DOGEUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 57 trades in period
-16.04%
Last 6 Months Return
$18,278.61
Current Value
30%
Win Rate
$21,771.80
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
53,297
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$21,771.80
Current Value
$18,278.61
Period P&L
$-3,493.19
Max Drawdown
-22.8%
Sharpe Ratio
-0.12
Trade Statistics (Last 6 Months)
Trades in Period
57
Winners / Losers
17 /
40
Best Trade
+6.83%
Worst Trade
-7.86%
Avg Trade Return
-0.28%
Avg Hold Time
8.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,177,652.83
Estimated Fees
$5,444.13
Gross P&L
$-3,493.19
Net P&L (after fees)
$-8,937.32
Gross Return
-16.04%
Net Return (after fees)
-41.05%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 DOGEUSD 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $21,771.80 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 18, 2025 1:30pm ET | $0.2256 | 96,501 | $21,771.59 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:00pm ET | $0.2227 | 96,501 | $21,490.77 | $21,490.98 |
$-280.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:05am ET | $0.2161 | 99,440 | $21,490.97 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:20pm ET | $0.2205 | 99,440 | $21,923.54 | $21,923.54 |
+$432.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 10:15am ET | $0.2204 | 99,457 | $21,923.48 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:35am ET | $0.2175 | 99,457 | $21,629.91 | $21,629.97 |
$-293.57 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:15am ET | $0.2215 | 97,643 | $21,629.88 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $0.2192 | 97,643 | $21,402.37 | $21,402.46 |
$-227.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Aug 27, 2025 10:30am ET | $0.2228 | 96,052 | $21,402.31 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:55am ET | $0.2203 | 96,052 | $21,162.18 | $21,162.33 |
$-240.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 3, 2025 3:45pm ET | $0.2205 | 95,982 | $21,162.11 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $0.2144 | 95,982 | $20,573.74 | $20,573.96 |
$-588.37 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 10, 2025 12:55pm ET | $0.2480 | 82,949 | $20,573.84 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:25pm ET | $0.2449 | 82,949 | $20,313.38 | $20,313.50 |
$-260.46 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 11, 2025 3:45pm ET | $0.2525 | 80,449 | $20,313.37 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $0.2636 | 80,449 | $21,203.14 | $21,203.27 |
+$889.77 (+4.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 12, 2025 10:15am ET | $0.2652 | 79,964 | $21,203.25 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:40am ET | $0.2625 | 79,964 | $20,990.55 | $20,990.57 |
$-212.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 15, 2025 12:40pm ET | $0.2669 | 78,660 | $20,990.42 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:55pm ET | $0.2634 | 78,660 | $20,716.68 | $20,716.83 |
$-273.74 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 17, 2025 1:45pm ET | $0.2695 | 76,871 | $20,716.73 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $0.2621 | 76,871 | $20,146.35 | $20,146.45 |
$-570.38 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 24, 2025 10:15am ET | $0.2474 | 81,439 | $20,146.38 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:55pm ET | $0.2449 | 81,439 | $19,941.15 | $19,941.22 |
$-205.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 25, 2025 10:15am ET | $0.2343 | 85,098 | $19,941.01 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:50am ET | $0.2316 | 85,098 | $19,710.40 | $19,710.60 |
$-230.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 26, 2025 12:55pm ET | $0.2300 | 85,701 | $19,710.37 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $0.2354 | 85,701 | $20,176.59 | $20,176.81 |
+$466.21 (+2.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 29, 2025 10:35am ET | $0.2364 | 85,346 | $20,176.65 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:45am ET | $0.2340 | 85,346 | $19,974.38 | $19,974.54 |
$-202.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 1, 2025 2:30pm ET | $0.2464 | 81,052 | $19,974.45 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $0.2553 | 81,052 | $20,691.77 | $20,691.85 |
+$717.31 (+3.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 2, 2025 12:10pm ET | $0.2572 | 80,462 | $20,691.61 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:10am ET | $0.2543 | 80,462 | $20,462.11 | $20,462.36 |
$-229.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 3, 2025 11:30am ET | $0.2603 | 78,625 | $20,462.16 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $0.2561 | 78,625 | $20,132.72 | $20,132.92 |
$-329.44 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 6, 2025 10:30am ET | $0.2648 | 76,033 | $20,132.78 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:45pm ET | $0.2701 | 76,033 | $20,536.51 | $20,536.65 |
+$403.73 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 8, 2025 10:00am ET | $0.2555 | 80,371 | $20,536.40 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $0.2525 | 80,371 | $20,289.66 | $20,289.91 |
$-246.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 13, 2025 2:20pm ET | $0.2154 | 94,215 | $20,289.79 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $0.1984 | 94,215 | $18,694.14 | $18,694.26 |
$-1,595.65 (-7.9%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 14, 2025 10:15am ET | $0.2007 | 93,168 | $18,694.16 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:10am ET | $0.1985 | 93,168 | $18,497.57 | $18,497.68 |
$-196.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $0.1864 | 99,225 | $18,497.52 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $0.1843 | 99,225 | $18,284.19 | $18,284.35 |
$-213.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 21, 2025 10:10am ET | $0.1982 | 92,270 | $18,284.22 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $0.2031 | 92,270 | $18,740.04 | $18,740.16 |
+$455.81 (+2.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 23, 2025 12:50pm ET | $0.1970 | 95,137 | $18,740.09 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:00pm ET | $0.1950 | 95,137 | $18,548.86 | $18,548.93 |
$-191.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Oct 27, 2025 12:50pm ET | $0.2052 | 90,398 | $18,548.77 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $0.2018 | 90,398 | $18,244.12 | $18,244.29 |
$-304.64 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 4, 2025 10:15am ET | $0.1687 | 108,159 | $18,244.26 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:30am ET | $0.1666 | 108,159 | $18,013.88 | $18,013.91 |
$-230.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 5, 2025 12:30pm ET | $0.1682 | 107,130 | $18,013.91 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $0.1603 | 107,130 | $17,170.80 | $17,170.80 |
$-843.11 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 7, 2025 10:25am ET | $0.1680 | 102,231 | $17,170.72 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:20am ET | $0.1716 | 102,231 | $17,544.88 | $17,544.97 |
+$374.17 (+2.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 18, 2025 11:15am ET | $0.1603 | 109,457 | $17,544.86 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $0.1585 | 109,457 | $17,353.31 | $17,353.42 |
$-191.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 19, 2025 10:05am ET | $0.1592 | 108,985 | $17,353.37 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $0.1570 | 108,985 | $17,110.65 | $17,110.70 |
$-242.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $0.1431 | 119,576 | $17,110.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:50pm ET | $0.1416 | 119,576 | $16,935.93 | $16,935.99 |
$-174.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Nov 24, 2025 11:30am ET | $0.1479 | 114,525 | $16,935.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $0.1510 | 114,525 | $17,289.84 | $17,289.87 |
+$353.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 26, 2025 12:00pm ET | $0.1528 | 113,153 | $17,289.78 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $0.1563 | 113,153 | $17,688.08 | $17,688.17 |
+$398.30 (+2.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 2, 2025 10:00am ET | $0.1429 | 123,777 | $17,688.04 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $0.1468 | 123,777 | $18,167.12 | $18,167.25 |
+$479.08 (+2.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 3, 2025 12:45pm ET | $0.1517 | 119,781 | $18,167.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $0.1487 | 119,781 | $17,815.03 | $17,815.09 |
$-352.16 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 4, 2025 10:35am ET | $0.1510 | 117,957 | $17,815.05 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $0.1494 | 117,957 | $17,618.06 | $17,618.10 |
$-196.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 5, 2025 10:00am ET | $0.1441 | 122,279 | $17,617.96 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $0.1425 | 122,279 | $17,427.20 | $17,427.34 |
$-190.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 9, 2025 10:00am ET | $0.1429 | 121,937 | $17,427.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $0.1464 | 121,937 | $17,850.36 | $17,850.46 |
+$423.12 (+2.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $0.1390 | 128,457 | $17,850.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $0.1374 | 128,457 | $17,654.49 | $17,654.56 |
$-195.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 17, 2025 10:10am ET | $0.1357 | 130,061 | $17,654.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $0.1336 | 130,061 | $17,369.65 | $17,369.73 |
$-284.83 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 19, 2025 11:05am ET | $0.1318 | 131,748 | $17,369.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $0.1301 | 131,748 | $17,135.14 | $17,135.22 |
$-234.51 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 2, 2026 11:20am ET | $0.1371 | 124,946 | $17,135.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $0.1465 | 124,946 | $18,304.59 | $18,304.71 |
+$1,169.49 (+6.8%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 5, 2026 11:15am ET | $0.1499 | 122,153 | $18,304.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:25pm ET | $0.1541 | 122,153 | $18,821.33 | $18,821.42 |
+$516.71 (+2.8%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 8, 2026 10:25am ET | $0.1414 | 133,135 | $18,821.29 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $0.1387 | 133,135 | $18,463.16 | $18,463.29 |
$-358.13 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 9, 2026 10:20am ET | $0.1409 | 131,066 | $18,463.27 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $0.1440 | 131,066 | $18,872.19 | $18,872.22 |
+$408.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 12, 2026 10:35am ET | $0.1381 | 136,636 | $18,872.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $0.1414 | 136,636 | $19,314.86 | $19,314.92 |
+$442.70 (+2.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 13, 2026 11:00am ET | $0.1427 | 135,353 | $19,314.87 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $0.1478 | 135,353 | $20,005.17 | $20,005.22 |
+$690.30 (+3.6%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 14, 2026 11:10am ET | $0.1502 | 133,155 | $20,005.21 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $0.1486 | 133,155 | $19,789.50 | $19,789.51 |
$-215.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $0.1276 | 155,114 | $19,789.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $0.1241 | 155,114 | $19,254.30 | $19,254.37 |
$-535.14 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 23, 2026 11:00am ET | $0.1250 | 154,059 | $19,254.29 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $0.1235 | 154,059 | $19,020.12 | $19,020.20 |
$-234.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 27, 2026 11:00am ET | $0.1233 | 154,259 | $19,020.13 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $0.1218 | 154,259 | $18,782.58 | $18,782.64 |
$-237.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 30, 2026 1:50pm ET | $0.1171 | 160,398 | $18,782.61 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $0.1158 | 160,398 | $18,575.69 | $18,575.73 |
$-206.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 2, 2026 10:20am ET | $0.1091 | 170,200 | $18,575.63 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:25pm ET | $0.1079 | 170,200 | $18,361.18 | $18,361.28 |
$-214.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Feb 3, 2026 10:45am ET | $0.1095 | 167,607 | $18,361.23 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $0.1081 | 167,607 | $18,119.99 | $18,120.04 |
$-241.24 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 6, 2026 11:05am ET | $0.0975 | 185,846 | $18,119.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:40am ET | $0.0995 | 185,846 | $18,495.39 | $18,495.45 |
+$375.41 (+2.1%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Feb 9, 2026 11:45am ET | $0.0959 | 192,889 | $18,495.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:10pm ET | $0.0948 | 192,889 | $18,278.52 | $18,278.61 |
$-216.84 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,278.61
Net Profit/Loss:
+$8,278.61
Total Return:
+82.79%