DOTUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 50 trades in period
-22.44%
Last 6 Months Return
$10,178.94
Current Value
34%
Win Rate
$13,123.46
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
53,290
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
$13,123.46
Current Value
$10,178.94
Period P&L
$-2,944.52
Max Drawdown
-29.2%
Sharpe Ratio
-0.22
Trade Statistics (Last 6 Months)
Trades in Period
50
Winners / Losers
17 /
33
Best Trade
+4.37%
Worst Trade
-6.96%
Avg Trade Return
-0.48%
Avg Hold Time
10.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,146,799.24
Estimated Fees
$2,867.00
Gross P&L
$-2,944.52
Net P&L (after fees)
$-5,811.52
Gross Return
-22.44%
Net Return (after fees)
-44.28%
⚠️ 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
📈 DOTUSD 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 - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,123.46 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 20, 2025 11:05am ET | $3.84 | 3,422 | $13,123.37 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:10am ET | $3.79 | 3,422 | $12,969.38 | $12,969.47 |
$-153.99 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $3.84 | 3,376 | $12,967.22 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $3.93 | 3,376 | $13,267.68 | $13,269.93 |
+$300.46 (+2.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 2:45pm ET | $3.87 | 3,432 | $13,268.11 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:15pm ET | $3.87 | 3,432 | $13,274.98 | $13,276.79 |
+$6.86 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 28, 2025 10:50am ET | $4.01 | 3,310 | $13,273.10 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:45am ET | $3.95 | 3,310 | $13,077.81 | $13,081.50 |
$-195.29 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 3, 2025 11:35am ET | $3.90 | 3,356 | $13,078.33 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $3.77 | 3,356 | $12,638.70 | $12,641.86 |
$-439.64 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 11:20am ET | $4.07 | 3,109 | $12,641.19 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:35pm ET | $4.02 | 3,109 | $12,501.29 | $12,501.95 |
$-139.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 3:45pm ET | $4.23 | 2,956 | $12,500.92 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $4.16 | 2,956 | $12,294.00 | $12,295.03 |
$-206.92 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 1:15pm ET | $4.27 | 2,879 | $12,292.75 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $4.20 | 2,879 | $12,077.98 | $12,080.26 |
$-214.77 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $4.24 | 2,847 | $12,076.97 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $4.19 | 2,847 | $11,934.62 | $11,937.91 |
$-142.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 24, 2025 10:50am ET | $4.11 | 2,906 | $11,937.85 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $4.06 | 2,906 | $11,809.98 | $11,810.05 |
$-127.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 10:15am ET | $3.99 | 2,959 | $11,809.37 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:50am ET | $3.95 | 2,959 | $11,688.05 | $11,688.73 |
$-121.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $3.93 | 2,975 | $11,685.80 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:45pm ET | $3.95 | 2,975 | $11,754.23 | $11,757.16 |
+$68.43 (+0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 1, 2025 2:20pm ET | $4.09 | 2,872 | $11,755.10 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $4.27 | 2,872 | $12,269.18 | $12,271.25 |
+$514.09 (+4.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 3, 2025 11:30am ET | $4.31 | 2,849 | $12,267.79 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $4.25 | 2,849 | $12,099.70 | $12,103.16 |
$-168.09 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 8, 2025 10:00am ET | $4.19 | 2,887 | $12,099.42 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $4.15 | 2,887 | $11,975.28 | $11,979.02 |
$-124.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $3.38 | 3,548 | $11,978.05 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $3.14 | 3,548 | $11,144.27 | $11,145.24 |
$-833.78 (-7.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 14, 2025 10:15am ET | $3.18 | 3,500 | $11,144.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:20pm ET | $3.26 | 3,500 | $11,399.50 | $11,400.74 |
+$255.50 (+2.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $2.95 | 3,865 | $11,397.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $2.91 | 3,865 | $11,239.42 | $11,242.27 |
$-158.47 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 21, 2025 10:10am ET | $3.06 | 3,672 | $11,239.99 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $3.13 | 3,672 | $11,500.70 | $11,502.98 |
+$260.71 (+2.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 23, 2025 11:30am ET | $3.01 | 3,827 | $11,500.14 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $3.02 | 3,827 | $11,568.26 | $11,571.10 |
+$68.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $3.19 | 3,631 | $11,568.37 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $3.14 | 3,631 | $11,383.19 | $11,385.92 |
$-185.18 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 29, 2025 1:50pm ET | $3.15 | 3,612 | $11,385.02 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $3.04 | 3,612 | $10,980.48 | $10,981.38 |
$-404.54 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 5, 2025 10:55am ET | $2.64 | 4,167 | $10,980.05 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:10am ET | $2.61 | 4,167 | $10,867.12 | $10,868.45 |
$-112.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 10:25am ET | $2.86 | 3,802 | $10,866.12 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:15am ET | $2.93 | 3,802 | $11,130.36 | $11,132.69 |
+$264.24 (+2.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $3.26 | 3,415 | $11,131.88 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $3.19 | 3,415 | $10,907.51 | $10,908.32 |
$-224.37 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 18, 2025 11:15am ET | $2.78 | 3,922 | $10,907.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $2.72 | 3,922 | $10,667.84 | $10,669.08 |
$-239.24 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 19, 2025 10:05am ET | $2.73 | 3,905 | $10,668.46 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $2.69 | 3,905 | $10,504.45 | $10,505.07 |
$-164.01 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 24, 2025 12:20pm ET | $2.32 | 4,524 | $10,504.73 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:10pm ET | $2.38 | 4,524 | $10,753.55 | $10,753.89 |
+$248.82 (+2.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 25, 2025 11:55am ET | $2.26 | 4,768 | $10,751.84 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:25pm ET | $2.31 | 4,768 | $11,014.08 | $11,016.13 |
+$262.24 (+2.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $2.32 | 4,742 | $11,015.67 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $2.30 | 4,742 | $10,905.18 | $10,905.64 |
$-110.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 2, 2025 10:00am ET | $2.17 | 5,037 | $10,905.11 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:35am ET | $2.21 | 5,037 | $11,126.73 | $11,127.27 |
+$221.63 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 3, 2025 12:45pm ET | $2.34 | 4,765 | $11,126.28 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:50pm ET | $2.31 | 4,765 | $11,003.81 | $11,004.81 |
$-122.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 9, 2025 10:00am ET | $2.14 | 5,142 | $11,003.88 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $2.18 | 5,142 | $11,230.13 | $11,231.06 |
+$226.25 (+2.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 11:15am ET | $2.22 | 5,057 | $11,230.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $2.27 | 5,057 | $11,469.28 | $11,470.26 |
+$239.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 17, 2025 10:10am ET | $1.95 | 5,894 | $11,469.72 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $1.92 | 5,894 | $11,334.16 | $11,334.70 |
$-135.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 19, 2025 11:30am ET | $1.87 | 6,074 | $11,334.08 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $1.83 | 6,074 | $11,139.72 | $11,140.33 |
$-194.37 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 23, 2025 11:15am ET | $1.77 | 6,311 | $11,138.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $1.75 | 6,311 | $11,019.01 | $11,020.42 |
$-119.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 29, 2025 10:40am ET | $1.87 | 5,902 | $11,019.03 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:15am ET | $1.84 | 5,902 | $10,877.39 | $10,878.77 |
$-141.65 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 2, 2026 11:30am ET | $2.04 | 5,323 | $10,878.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:30pm ET | $2.09 | 5,323 | $11,103.78 | $11,104.47 |
+$225.70 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 5, 2026 10:35am ET | $2.18 | 5,097 | $11,103.81 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $2.22 | 5,097 | $11,330.63 | $11,331.29 |
+$226.82 (+2.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 8, 2026 10:25am ET | $2.14 | 5,299 | $11,329.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $2.12 | 5,299 | $11,211.09 | $11,213.12 |
$-118.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 9, 2026 10:20am ET | $2.09 | 5,375 | $11,212.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $2.13 | 5,375 | $11,459.50 | $11,459.83 |
+$246.71 (+2.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 12, 2026 10:35am ET | $2.08 | 5,515 | $11,459.07 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $2.06 | 5,515 | $11,338.84 | $11,339.60 |
$-120.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $1.99 | 5,695 | $11,338.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:15pm ET | $1.97 | 5,695 | $11,207.76 | $11,208.61 |
$-130.99 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 23, 2026 11:45am ET | $1.96 | 5,728 | $11,207.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $1.93 | 5,728 | $11,072.22 | $11,073.43 |
$-135.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 26, 2026 10:10am ET | $1.89 | 5,849 | $11,072.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $1.86 | 5,849 | $10,890.84 | $10,892.11 |
$-181.32 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 2, 2026 10:35am ET | $1.57 | 6,937 | $10,891.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $1.55 | 6,937 | $10,773.16 | $10,774.18 |
$-117.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $1.54 | 6,982 | $10,773.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $1.46 | 6,982 | $10,172.77 | $10,173.73 |
$-600.45 (-5.6%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 6, 2026 11:10am ET | $1.36 | 7,480 | $10,172.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $1.39 | 7,480 | $10,389.72 | $10,390.65 |
+$216.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 9, 2026 10:00am ET | $1.33 | 7,831 | $10,389.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $1.30 | 7,831 | $10,178.07 | $10,178.94 |
$-211.71 (-2.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,178.94
Net Profit/Loss:
+$178.94
Total Return:
+1.79%