Compendium › Orion Breakout › CSCO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CSCO
Alpaca Tradeable

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+12.94%
Last 6 Months Return
$9,275.51
Current Value
58%
Win Rate
$8,212.43
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
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$8,212.43
Current Value
$9,275.51
Period P&L
$1,063.08
Max Drawdown
-21.1%
Sharpe Ratio
0.24

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
19 / 14
Best Trade
+5.79%
Worst Trade
-1.89%
Avg Trade Return
+0.38%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$547,539.17
Estimated Fees
$0.00
Gross P&L
$1,063.08
Net P&L (after fees)
$1,063.08
Gross Return
+12.94%
Net Return (after fees)
+12.94%

✅ 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

📈 CSCO 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,212.43 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 $67.90 120 $8,148.00 — — —
🔴 SELL Aug 22, 2025 12:15pm ET $67.17 120 $8,059.80 $8,124.23 $-88.20
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 26, 2025 3:25pm ET $68.40 118 $8,070.61 — — —
🔴 SELL Aug 27, 2025 3:55pm ET $68.42 118 $8,073.56 $8,127.18 +$2.95
(+0.0%) 		END_OF_DAY
0m held
3 🟢 BUY Aug 28, 2025 2:15pm ET $69.44 117 $8,124.49 — — —
🔴 SELL Aug 29, 2025 2:45pm ET $69.02 117 $8,074.76 $8,077.44 $-49.74
(-0.6%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 17, 2025 3:05pm ET $67.53 119 $8,036.07 — — —
🔴 SELL Sep 18, 2025 3:35pm ET $68.58 119 $8,161.02 $8,202.39 +$124.95
(+1.6%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 18, 2025 3:40pm ET $68.63 119 $8,166.38 — — —
🔴 SELL Sep 19, 2025 10:00am ET $67.33 119 $8,012.26 $8,048.27 $-154.12
(-1.9%) 		🛑 -10% Stop
0m held
6 🟢 BUY Sep 25, 2025 10:20am ET $67.97 118 $8,020.46 — — —
🔴 SELL Sep 26, 2025 10:05am ET $67.29 118 $7,939.63 $7,967.44 $-80.83
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Oct 1, 2025 3:20pm ET $68.45 116 $7,940.20 — — —
🔴 SELL Oct 2, 2025 3:50pm ET $68.51 116 $7,947.16 $7,974.40 +$6.96
(+0.1%) 		END_OF_DAY
0m held
8 🟢 BUY Oct 8, 2025 1:35pm ET $70.62 112 $7,909.44 — — —
🔴 SELL Oct 9, 2025 12:25pm ET $69.86 112 $7,823.76 $7,888.72 $-85.68
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Oct 14, 2025 10:15am ET $67.95 116 $7,881.72 — — —
🔴 SELL Oct 15, 2025 10:00am ET $69.78 116 $8,093.90 $8,100.90 +$212.18
(+2.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Oct 15, 2025 10:25am ET $70.15 115 $8,067.25 — — —
🔴 SELL Oct 15, 2025 1:05pm ET $69.35 115 $7,974.68 $8,008.32 $-92.58
(-1.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Oct 17, 2025 12:00pm ET $70.03 114 $7,982.85 — — —
🔴 SELL Oct 20, 2025 12:30pm ET $70.39 114 $8,023.89 $8,049.36 +$41.04
(+0.5%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 21, 2025 12:55pm ET $71.19 113 $8,044.47 — — —
🔴 SELL Oct 22, 2025 10:00am ET $70.33 113 $7,947.29 $7,952.18 $-97.18
(-1.2%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 28, 2025 1:15pm ET $72.08 110 $7,928.80 — — —
🔴 SELL Oct 29, 2025 1:45pm ET $71.75 110 $7,891.95 $7,915.33 $-36.85
(-0.5%) 		END_OF_DAY
0m held
14 🟢 BUY Oct 30, 2025 1:45pm ET $72.83 108 $7,865.10 — — —
🔴 SELL Oct 31, 2025 2:15pm ET $72.96 108 $7,879.14 $7,929.37 +$14.04
(+0.2%) 		END_OF_DAY
0m held
15 🟢 BUY Oct 31, 2025 3:20pm ET $73.22 108 $7,907.22 — — —
🔴 SELL Nov 3, 2025 3:50pm ET $74.46 108 $8,041.68 $8,063.83 +$134.46
(+1.7%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 12, 2025 11:00am ET $72.94 110 $8,023.40 — — —
🔴 SELL Nov 13, 2025 10:00am ET $77.16 110 $8,487.60 $8,528.03 +$464.20
(+5.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Nov 14, 2025 11:25am ET $78.29 108 $8,454.78 — — —
🔴 SELL Nov 17, 2025 11:55am ET $79.19 108 $8,551.98 $8,625.23 +$97.20
(+1.1%) 		END_OF_DAY
0m held
18 🟢 BUY Nov 17, 2025 12:25pm ET $79.30 108 $8,564.40 — — —
🔴 SELL Nov 17, 2025 1:00pm ET $78.39 108 $8,465.58 $8,526.41 $-98.82
(-1.1%) 		🛑 -10% Stop
0m held
19 🟢 BUY Nov 21, 2025 2:00pm ET $76.75 111 $8,518.70 — — —
🔴 SELL Nov 24, 2025 2:30pm ET $76.13 111 $8,449.88 $8,457.59 $-68.82
(-0.8%) 		END_OF_DAY
0m held
20 🟢 BUY Nov 28, 2025 11:15am ET $76.61 110 $8,426.55 — — —
🔴 SELL Dec 1, 2025 2:40pm ET $76.23 110 $8,385.30 $8,416.34 $-41.25
(-0.5%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 2, 2025 2:15pm ET $76.78 109 $8,368.48 — — —
🔴 SELL Dec 3, 2025 2:45pm ET $77.52 109 $8,449.14 $8,497.00 +$80.66
(+1.0%) 		END_OF_DAY
0m held
22 🟢 BUY Dec 3, 2025 2:50pm ET $77.55 109 $8,452.95 — — —
🔴 SELL Dec 4, 2025 3:20pm ET $77.56 109 $8,454.15 $8,498.20 +$1.20
(+0.0%) 		END_OF_DAY
0m held
23 🟢 BUY Dec 9, 2025 11:15am ET $79.58 106 $8,435.49 — — —
🔴 SELL Dec 10, 2025 11:45am ET $79.85 106 $8,463.57 $8,526.28 +$28.08
(+0.3%) 		END_OF_DAY
0m held
24 🟢 BUY Dec 10, 2025 2:00pm ET $80.00 106 $8,480.00 — — —
🔴 SELL Dec 11, 2025 10:45am ET $79.16 106 $8,390.96 $8,437.24 $-89.04
(-1.1%) 		🛑 -10% Stop
0m held
25 🟢 BUY Dec 18, 2025 11:00am ET $77.71 108 $8,392.14 — — —
🔴 SELL Dec 19, 2025 11:30am ET $78.18 108 $8,442.91 $8,488.01 +$50.77
(+0.6%) 		END_OF_DAY
0m held
26 🟢 BUY Dec 19, 2025 12:35pm ET $78.51 108 $8,478.54 — — —
🔴 SELL Dec 22, 2025 1:05pm ET $78.15 108 $8,440.20 $8,449.67 $-38.34
(-0.5%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 13, 2026 2:30pm ET $75.23 112 $8,425.20 — — —
🔴 SELL Jan 14, 2026 10:45am ET $74.43 112 $8,336.16 $8,360.63 $-89.04
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 11:35am ET $74.78 111 $8,300.03 — — —
🔴 SELL Jan 26, 2026 10:00am ET $76.48 111 $8,489.28 $8,549.89 +$189.26
(+2.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 1:05pm ET $78.44 109 $8,549.42 — — —
🔴 SELL Jan 28, 2026 1:35pm ET $78.45 109 $8,551.05 $8,551.53 +$1.64
(+0.0%) 		END_OF_DAY
0m held
30 🟢 BUY Feb 2, 2026 10:05am ET $79.75 107 $8,533.78 — — —
🔴 SELL Feb 3, 2026 10:00am ET $82.02 107 $8,776.14 $8,793.88 +$242.35
(+2.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 5, 2026 11:30am ET $82.91 106 $8,788.46 — — —
🔴 SELL Feb 6, 2026 12:00pm ET $83.94 106 $8,898.17 $8,903.59 +$109.71
(+1.2%) 		END_OF_DAY
0m held
32 🟢 BUY Feb 6, 2026 2:45pm ET $84.63 105 $8,886.45 — — —
🔴 SELL Feb 9, 2026 10:40am ET $86.43 105 $9,075.67 $9,092.81 +$189.22
(+2.1%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 9, 2026 10:45am ET $86.35 105 $9,066.23 — — —
🔴 SELL Feb 10, 2026 11:10am ET $88.08 105 $9,248.92 $9,275.51 +$182.70
(+2.0%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,275.51
Net Profit/Loss: $-724.49
Total Return: -7.24%
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