CRWD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
-11.62%
Last 6 Months Return
$11,676.16
Current Value
31%
Win Rate
$13,210.59
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,949
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$13,210.59
Current Value
$11,676.16
Period P&L
$-1,534.43
Max Drawdown
-36.4%
Sharpe Ratio
-0.22
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
11 /
25
Best Trade
+3.80%
Worst Trade
-2.33%
Avg Trade Return
-0.33%
Avg Hold Time
17.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$863,176.49
Estimated Fees
$0.00
Gross P&L
$-1,534.43
Net P&L (after fees)
$-1,534.43
Gross Return
-11.62%
Net Return (after fees)
-11.62%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,210.59 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 22, 2025 10:00am ET | $418.76 | 31 | $12,981.56 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $421.64 | 31 | $13,070.84 | $13,299.87 |
+$89.28 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 28, 2025 12:35pm ET | $436.56 | 30 | $13,096.76 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:10am ET | $431.60 | 30 | $12,948.00 | $13,151.12 |
$-148.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 4, 2025 1:55pm ET | $415.32 | 31 | $12,874.92 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:45pm ET | $410.65 | 31 | $12,730.00 | $13,006.19 |
$-144.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2025 11:05am ET | $424.32 | 30 | $12,729.60 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:35am ET | $423.12 | 30 | $12,693.60 | $12,970.19 |
$-36.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 10:35am ET | $437.29 | 29 | $12,681.51 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:55am ET | $432.73 | 29 | $12,549.03 | $12,837.71 |
$-132.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 12, 2025 11:30am ET | $442.32 | 29 | $12,827.28 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:15pm ET | $437.77 | 29 | $12,695.43 | $12,705.86 |
$-131.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 15, 2025 10:00am ET | $448.61 | 28 | $12,561.08 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:15pm ET | $443.46 | 28 | $12,416.74 | $12,561.52 |
$-144.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 18, 2025 12:30pm ET | $494.47 | 25 | $12,361.63 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $506.73 | 25 | $12,668.21 | $12,868.11 |
+$306.59 (+2.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 26, 2025 10:35am ET | $482.33 | 26 | $12,540.45 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:45am ET | $477.00 | 26 | $12,402.00 | $12,729.66 |
$-138.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 1, 2025 3:50pm ET | $499.50 | 25 | $12,487.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $491.05 | 25 | $12,276.25 | $12,518.41 |
$-211.25 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 8, 2025 11:45am ET | $505.80 | 24 | $12,139.20 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:15pm ET | $509.66 | 24 | $12,231.72 | $12,610.93 |
+$92.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 13, 2025 2:00pm ET | $508.81 | 24 | $12,211.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $498.00 | 24 | $11,952.00 | $12,351.61 |
$-259.32 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $498.46 | 24 | $11,963.04 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:30pm ET | $503.72 | 24 | $12,089.28 | $12,477.85 |
+$126.24 (+1.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 23, 2025 10:10am ET | $518.51 | 24 | $12,444.24 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:15am ET | $511.72 | 24 | $12,281.16 | $12,314.77 |
$-163.08 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 28, 2025 11:55am ET | $547.03 | 22 | $12,034.55 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:20am ET | $540.25 | 22 | $11,885.50 | $12,165.72 |
$-149.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 29, 2025 12:20pm ET | $547.67 | 22 | $12,048.74 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:50pm ET | $545.27 | 22 | $11,995.94 | $12,112.92 |
$-52.80 (-0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Nov 6, 2025 2:15pm ET | $533.27 | 22 | $11,731.94 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $521.72 | 22 | $11,477.75 | $11,858.73 |
$-254.19 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 7, 2025 2:00pm ET | $535.62 | 22 | $11,783.64 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $551.02 | 22 | $12,122.33 | $12,197.42 |
+$338.69 (+2.9%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 10, 2025 3:20pm ET | $556.97 | 21 | $11,696.37 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:50pm ET | $557.90 | 21 | $11,715.80 | $12,216.84 |
+$19.42 (+0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Nov 14, 2025 10:35am ET | $531.65 | 22 | $11,696.30 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $542.30 | 22 | $11,930.53 | $12,451.07 |
+$234.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 24, 2025 11:05am ET | $503.75 | 24 | $12,090.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $496.81 | 24 | $11,923.32 | $12,284.39 |
$-166.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 25, 2025 1:35pm ET | $509.29 | 24 | $12,222.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $502.84 | 24 | $12,068.16 | $12,129.59 |
$-154.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 3, 2025 11:10am ET | $508.97 | 23 | $11,706.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:45pm ET | $519.99 | 23 | $11,959.77 | $12,383.17 |
+$253.58 (+2.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 5, 2025 10:05am ET | $522.21 | 23 | $12,010.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $515.53 | 23 | $11,857.08 | $12,229.41 |
$-153.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $519.95 | 23 | $11,958.85 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:35pm ET | $514.44 | 23 | $11,832.01 | $12,102.56 |
$-126.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $519.64 | 23 | $11,951.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $516.57 | 23 | $11,881.11 | $12,031.95 |
$-70.61 (-0.6%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $488.43 | 24 | $11,722.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $483.37 | 24 | $11,600.88 | $11,910.51 |
$-121.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $480.78 | 24 | $11,538.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $475.74 | 24 | $11,417.64 | $11,789.55 |
$-120.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 5, 2026 10:00am ET | $464.33 | 25 | $11,608.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $459.49 | 25 | $11,487.25 | $11,668.55 |
$-121.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 7, 2026 10:45am ET | $480.20 | 24 | $11,524.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $469.00 | 24 | $11,256.00 | $11,399.75 |
$-268.80 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:50am ET | $455.96 | 25 | $11,399.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $451.20 | 25 | $11,279.88 | $11,280.63 |
$-119.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 11:00am ET | $458.06 | 24 | $10,993.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $452.98 | 24 | $10,871.50 | $11,158.69 |
$-121.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 11:05am ET | $465.34 | 23 | $10,702.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $483.00 | 23 | $11,109.00 | $11,564.99 |
+$406.30 (+3.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:25am ET | $416.88 | 27 | $11,255.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $411.39 | 27 | $11,107.51 | $11,416.74 |
$-148.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:45am ET | $400.73 | 28 | $11,220.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $409.01 | 28 | $11,452.28 | $11,648.58 |
+$231.84 (+2.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:05am ET | $412.79 | 28 | $11,557.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $413.77 | 28 | $11,585.56 | $11,676.16 |
+$27.58 (+0.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,676.16
Net Profit/Loss:
+$1,676.16
Total Return:
+16.76%