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

Orion Breakout's Analysis

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

+15.18%
Last 6 Months Return
$10,751.40
Current Value
70%
Win Rate
$9,334.11
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
22,334
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
$9,334.11
Current Value
$10,751.40
Period P&L
$1,417.29
Max Drawdown
-13.3%
Sharpe Ratio
0.31

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
23 / 10
Best Trade
+3.40%
Worst Trade
-3.96%
Avg Trade Return
+0.44%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$646,762.31
Estimated Fees
$0.00
Gross P&L
$1,417.29
Net P&L (after fees)
$1,417.29
Gross Return
+15.18%
Net Return (after fees)
+15.18%

✅ 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

📈 GLD 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,334.11 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 10:05am ET $308.83 30 $9,264.90 — — —
🔴 SELL Aug 25, 2025 10:35am ET $310.55 30 $9,316.44 $9,385.65 +$51.54
(+0.6%) 		END_OF_DAY
0m held
2 🟢 BUY Aug 29, 2025 11:35am ET $317.33 29 $9,202.57 — — —
🔴 SELL Sep 2, 2025 11:45am ET $323.85 29 $9,391.78 $9,574.86 +$189.21
(+2.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Sep 2, 2025 11:50am ET $323.81 29 $9,390.51 — — —
🔴 SELL Sep 3, 2025 12:20pm ET $328.32 29 $9,521.28 $9,705.63 +$130.77
(+1.4%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 15, 2025 12:25pm ET $339.14 28 $9,495.92 — — —
🔴 SELL Sep 16, 2025 12:55pm ET $339.62 28 $9,509.36 $9,719.07 +$13.44
(+0.1%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 17, 2025 2:05pm ET $341.04 28 $9,549.12 — — —
🔴 SELL Sep 17, 2025 2:35pm ET $337.40 28 $9,447.20 $9,617.15 $-101.92
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Sep 19, 2025 2:50pm ET $339.02 28 $9,492.42 — — —
🔴 SELL Sep 22, 2025 3:20pm ET $344.83 28 $9,655.35 $9,780.08 +$162.93
(+1.7%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 22, 2025 3:30pm ET $344.69 28 $9,651.32 — — —
🔴 SELL Sep 24, 2025 10:00am ET $346.33 28 $9,697.24 $9,826.00 +$45.92
(+0.5%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 26, 2025 1:35pm ET $348.08 28 $9,746.24 — — —
🔴 SELL Sep 29, 2025 2:05pm ET $351.95 28 $9,854.60 $9,934.36 +$108.36
(+1.1%) 		END_OF_DAY
0m held
9 🟢 BUY Sep 30, 2025 10:15am ET $354.29 28 $9,920.12 — — —
🔴 SELL Oct 1, 2025 10:45am ET $355.83 28 $9,963.30 $9,977.54 +$43.18
(+0.4%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 14, 2025 12:50pm ET $382.04 26 $9,933.04 — — —
🔴 SELL Oct 15, 2025 1:20pm ET $385.31 26 $10,018.06 $10,062.56 +$85.02
(+0.9%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 16, 2025 12:15pm ET $394.17 25 $9,854.25 — — —
🔴 SELL Oct 17, 2025 10:00am ET $390.03 25 $9,750.75 $9,959.06 $-103.50
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Oct 20, 2025 11:10am ET $399.96 24 $9,599.04 — — —
🔴 SELL Oct 21, 2025 10:00am ET $384.14 24 $9,219.24 $9,579.26 $-379.80
(-4.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 22, 2025 3:30pm ET $377.85 25 $9,446.25 — — —
🔴 SELL Oct 24, 2025 10:00am ET $377.90 25 $9,447.53 $9,580.53 +$1.27
(+0.0%) 		END_OF_DAY
0m held
14 🟢 BUY Oct 28, 2025 11:30am ET $364.62 26 $9,480.12 — — —
🔴 SELL Oct 29, 2025 12:00pm ET $367.43 26 $9,553.13 $9,653.54 +$73.01
(+0.8%) 		END_OF_DAY
0m held
15 🟢 BUY Oct 30, 2025 2:50pm ET $369.39 26 $9,604.14 — — —
🔴 SELL Oct 31, 2025 3:20pm ET $367.43 26 $9,553.18 $9,602.58 $-50.96
(-0.5%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 7, 2025 11:35am ET $370.25 25 $9,256.13 — — —
🔴 SELL Nov 10, 2025 12:05pm ET $376.98 25 $9,424.50 $9,770.96 +$168.38
(+1.8%) 		END_OF_DAY
0m held
17 🟢 BUY Nov 10, 2025 1:15pm ET $378.08 25 $9,452.00 — — —
🔴 SELL Nov 11, 2025 1:45pm ET $378.39 25 $9,459.75 $9,778.71 +$7.75
(+0.1%) 		END_OF_DAY
0m held
18 🟢 BUY Nov 12, 2025 10:10am ET $382.88 25 $9,572.00 — — —
🔴 SELL Nov 13, 2025 10:40am ET $386.08 25 $9,652.00 $9,858.71 +$80.00
(+0.8%) 		END_OF_DAY
0m held
19 🟢 BUY Nov 14, 2025 11:35am ET $377.70 26 $9,820.20 — — —
🔴 SELL Nov 17, 2025 10:15am ET $373.66 26 $9,715.16 $9,753.67 $-105.04
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Nov 21, 2025 11:55am ET $377.09 25 $9,427.22 — — —
🔴 SELL Nov 21, 2025 3:40pm ET $373.31 25 $9,332.75 $9,659.20 $-94.47
(-1.0%) 		🛑 -10% Stop
0m held
21 🟢 BUY Nov 24, 2025 1:35pm ET $378.18 25 $9,454.50 — — —
🔴 SELL Nov 25, 2025 2:05pm ET $380.61 25 $9,515.25 $9,719.95 +$60.75
(+0.6%) 		END_OF_DAY
0m held
22 🟢 BUY Dec 10, 2025 3:00pm ET $388.38 25 $9,709.38 — — —
🔴 SELL Dec 11, 2025 3:30pm ET $392.91 25 $9,822.75 $9,833.33 +$113.38
(+1.2%) 		END_OF_DAY
0m held
23 🟢 BUY Dec 11, 2025 3:35pm ET $392.93 25 $9,823.25 — — —
🔴 SELL Dec 15, 2025 10:05am ET $397.55 25 $9,938.75 $9,948.83 +$115.50
(+1.2%) 		END_OF_DAY
0m held
24 🟢 BUY Dec 18, 2025 11:15am ET $402.01 24 $9,648.12 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $397.98 24 $9,551.40 $9,852.11 $-96.72
(-1.0%) 		🛑 -10% Stop
0m held
25 🟢 BUY Dec 23, 2025 2:00pm ET $413.08 23 $9,500.84 — — —
🔴 SELL Dec 26, 2025 11:25am ET $417.99 23 $9,613.77 $9,965.04 +$112.93
(+1.2%) 		END_OF_DAY
0m held
26 🟢 BUY Jan 8, 2026 11:35am ET $410.27 24 $9,846.48 — — —
🔴 SELL Jan 9, 2026 12:05pm ET $414.48 24 $9,947.52 $10,066.08 +$101.04
(+1.0%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 22, 2026 11:00am ET $447.78 22 $9,851.16 — — —
🔴 SELL Jan 23, 2026 11:05am ET $457.23 22 $10,059.06 $10,273.98 +$207.90
(+2.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 11:25am ET $458.32 22 $10,082.93 — — —
🔴 SELL Jan 26, 2026 10:00am ET $468.08 22 $10,297.76 $10,488.81 +$214.83
(+2.1%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 3:00pm ET $470.55 22 $10,352.10 — — —
🔴 SELL Jan 28, 2026 10:00am ET $486.57 22 $10,704.54 $10,841.25 +$352.44
(+3.4%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 1:20pm ET $489.15 22 $10,761.30 — — —
🔴 SELL Jan 29, 2026 10:00am ET $501.64 22 $11,035.97 $11,115.92 +$274.67
(+2.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 3, 2026 11:15am ET $456.60 24 $10,958.40 — — —
🔴 SELL Feb 3, 2026 1:25pm ET $451.25 24 $10,830.00 $10,987.52 $-128.40
(-1.2%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 5, 2026 11:50am ET $450.62 24 $10,814.88 — — —
🔴 SELL Feb 5, 2026 2:00pm ET $446.00 24 $10,704.00 $10,876.64 $-110.88
(-1.0%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 9, 2026 11:00am ET $465.73 23 $10,711.68 — — —
🔴 SELL Feb 10, 2026 10:35am ET $460.28 23 $10,586.44 $10,751.40 $-125.24
(-1.2%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,751.40
Net Profit/Loss: +$751.40
Total Return: +7.51%
Back to Orion Breakout