GME Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 48 trades in period
-13.01%
Last 6 Months Return
$8,376.50
Current Value
29%
Win Rate
$9,628.83
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
19,489
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
$9,628.83
Current Value
$8,376.50
Period P&L
$-1,252.33
Max Drawdown
-25.4%
Sharpe Ratio
-0.16
Trade Statistics (Last 6 Months)
Trades in Period
48
Winners / Losers
14 /
34
Best Trade
+6.49%
Worst Trade
-4.48%
Avg Trade Return
-0.28%
Avg Hold Time
14.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$899,112.52
Estimated Fees
$0.00
Gross P&L
$-1,252.33
Net P&L (after fees)
$-1,252.33
Gross Return
-13.01%
Net Return (after fees)
-13.01%
✅ 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
📈 GME 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 - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,628.83 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 | $22.95 | 419 | $9,616.05 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $22.70 | 419 | $9,511.30 | $9,524.08 |
$-104.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 28, 2025 2:55pm ET | $22.79 | 417 | $9,501.85 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:35am ET | $22.56 | 417 | $9,405.60 | $9,427.84 |
$-96.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 2, 2025 1:25pm ET | $22.85 | 412 | $9,414.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:50pm ET | $23.33 | 412 | $9,611.96 | $9,625.60 |
+$197.76 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 1:30pm ET | $22.77 | 422 | $9,606.83 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:30pm ET | $22.52 | 422 | $9,501.33 | $9,520.10 |
$-105.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 8, 2025 10:10am ET | $22.97 | 414 | $9,508.75 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:40am ET | $23.08 | 414 | $9,553.05 | $9,564.40 |
+$44.30 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 9, 2025 12:05pm ET | $23.27 | 411 | $9,563.19 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $24.78 | 411 | $10,184.17 | $10,185.38 |
+$620.98 (+6.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 11:50am ET | $24.77 | 411 | $10,178.42 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:10pm ET | $24.38 | 411 | $10,018.13 | $10,025.09 |
$-160.29 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 15, 2025 10:10am ET | $25.54 | 392 | $10,011.64 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:40am ET | $25.96 | 392 | $10,174.36 | $10,187.81 |
+$162.72 (+1.6%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 16, 2025 10:45am ET | $26.06 | 390 | $10,162.39 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:15am ET | $25.98 | 390 | $10,130.25 | $10,155.67 |
$-32.14 (-0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 19, 2025 12:00pm ET | $26.27 | 386 | $10,140.22 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:45pm ET | $25.99 | 386 | $10,032.14 | $10,047.59 |
$-108.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 22, 2025 10:15am ET | $27.04 | 371 | $10,031.84 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:00pm ET | $26.73 | 371 | $9,916.83 | $9,932.58 |
$-115.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 10:15am ET | $26.15 | 379 | $9,910.85 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:10pm ET | $25.86 | 379 | $9,799.05 | $9,820.78 |
$-111.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 1, 2025 12:25pm ET | $27.77 | 353 | $9,801.05 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:45pm ET | $27.48 | 353 | $9,700.44 | $9,720.17 |
$-100.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 6, 2025 11:05am ET | $25.80 | 376 | $9,700.80 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:55am ET | $25.46 | 376 | $9,572.96 | $9,592.33 |
$-127.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 8, 2025 10:50am ET | $24.98 | 383 | $9,569.06 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $24.66 | 383 | $9,444.78 | $9,468.05 |
$-124.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 14, 2025 10:35am ET | $23.40 | 404 | $9,452.75 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:05am ET | $23.53 | 404 | $9,506.12 | $9,521.42 |
+$53.37 (+0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $23.37 | 407 | $9,511.59 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:50pm ET | $23.14 | 407 | $9,415.95 | $9,425.78 |
$-95.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 22, 2025 10:05am ET | $23.21 | 406 | $9,423.26 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $22.91 | 406 | $9,301.46 | $9,303.98 |
$-121.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 23, 2025 10:20am ET | $22.84 | 407 | $9,295.39 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:40pm ET | $23.34 | 407 | $9,499.38 | $9,507.97 |
+$203.99 (+2.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $22.08 | 430 | $9,494.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:00pm ET | $22.21 | 430 | $9,548.15 | $9,561.72 |
+$53.75 (+0.6%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Nov 5, 2025 2:05pm ET | $22.22 | 430 | $9,552.45 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $21.99 | 430 | $9,455.70 | $9,464.97 |
$-96.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 7, 2025 10:10am ET | $21.39 | 442 | $9,453.89 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:40am ET | $21.39 | 442 | $9,452.17 | $9,463.25 |
$-1.72 (-0.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Nov 11, 2025 1:55pm ET | $21.58 | 438 | $9,452.04 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $21.35 | 438 | $9,351.30 | $9,362.51 |
$-100.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 18, 2025 2:35pm ET | $20.65 | 453 | $9,352.19 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $20.39 | 453 | $9,236.67 | $9,246.99 |
$-115.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 21, 2025 11:55am ET | $20.46 | 451 | $9,227.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $20.14 | 451 | $9,080.89 | $9,100.41 |
$-146.58 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 25, 2025 11:00am ET | $20.85 | 436 | $9,090.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $21.33 | 436 | $9,297.70 | $9,307.51 |
+$207.10 (+2.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 26, 2025 10:35am ET | $21.53 | 432 | $9,300.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $22.33 | 432 | $9,646.56 | $9,653.11 |
+$345.60 (+3.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 28, 2025 11:50am ET | $22.74 | 424 | $9,641.76 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:15pm ET | $22.46 | 424 | $9,523.04 | $9,534.39 |
$-118.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 1, 2025 11:20am ET | $22.83 | 417 | $9,518.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:15pm ET | $22.60 | 417 | $9,422.12 | $9,438.48 |
$-95.91 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 8, 2025 11:05am ET | $23.46 | 402 | $9,432.77 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $23.23 | 402 | $9,336.45 | $9,342.16 |
$-96.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 15, 2025 10:45am ET | $21.74 | 429 | $9,326.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $22.18 | 429 | $9,513.08 | $9,528.78 |
+$186.62 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 16, 2025 10:50am ET | $22.32 | 426 | $9,506.66 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $22.08 | 426 | $9,406.08 | $9,428.20 |
$-100.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 17, 2025 12:20pm ET | $22.90 | 411 | $9,411.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:50pm ET | $22.88 | 411 | $9,403.68 | $9,419.98 |
$-8.22 (-0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Dec 24, 2025 10:10am ET | $21.53 | 437 | $9,406.43 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $21.21 | 437 | $9,266.59 | $9,280.14 |
$-139.84 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 2, 2026 10:30am ET | $20.55 | 451 | $9,268.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $20.58 | 451 | $9,281.58 | $9,293.67 |
+$13.53 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $20.81 | 446 | $9,281.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $20.58 | 446 | $9,176.45 | $9,188.86 |
$-104.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 7, 2026 10:40am ET | $21.90 | 419 | $9,176.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $21.58 | 419 | $9,041.73 | $9,054.49 |
$-134.37 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $21.56 | 420 | $9,053.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:50pm ET | $21.32 | 420 | $8,954.40 | $8,955.79 |
$-98.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 12, 2026 10:00am ET | $21.26 | 421 | $8,950.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:40pm ET | $21.04 | 421 | $8,857.84 | $8,863.17 |
$-92.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 15, 2026 10:10am ET | $21.23 | 417 | $8,852.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $21.20 | 417 | $8,840.40 | $8,850.70 |
$-12.47 (-0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 20, 2026 10:30am ET | $21.07 | 420 | $8,847.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $20.85 | 420 | $8,754.90 | $8,758.30 |
$-92.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 22, 2026 10:20am ET | $22.72 | 385 | $8,745.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $23.18 | 385 | $8,922.38 | $8,935.40 |
+$177.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 26, 2026 11:45am ET | $24.17 | 369 | $8,917.73 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:05pm ET | $24.76 | 369 | $9,134.60 | $9,152.26 |
+$216.86 (+2.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 27, 2026 2:00pm ET | $24.28 | 376 | $9,129.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $23.86 | 376 | $8,969.48 | $8,992.46 |
$-159.80 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $25.66 | 350 | $8,980.97 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $24.51 | 350 | $8,578.50 | $8,589.99 |
$-402.47 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Feb 4, 2026 10:15am ET | $24.79 | 346 | $8,577.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $24.49 | 346 | $8,473.68 | $8,486.33 |
$-103.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 5, 2026 12:45pm ET | $25.43 | 333 | $8,468.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $25.08 | 333 | $8,351.64 | $8,369.78 |
$-116.55 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Feb 10, 2026 10:05am ET | $24.90 | 336 | $8,366.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $24.92 | 336 | $8,373.12 | $8,376.50 |
+$6.72 (+0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,376.50
Net Profit/Loss:
$-1,623.50
Total Return:
-16.23%