GOOGL Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
+12.20%
Last 6 Months Return
$13,032.01
Current Value
53%
Win Rate
$11,615.46
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
22,528
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
$11,615.46
Current Value
$13,032.01
Period P&L
$1,416.55
Max Drawdown
-13.9%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+9.20%
Worst Trade
-2.34%
Avg Trade Return
+0.35%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$923,279.31
Estimated Fees
$0.00
Gross P&L
$1,416.55
Net P&L (after fees)
$1,416.55
Gross Return
+12.20%
Net Return (after fees)
+12.20%
✅ 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
📈 GOOGL 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,615.46 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 14, 2025 1:05pm ET | $204.22 | 56 | $11,436.32 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:35pm ET | $205.93 | 56 | $11,531.84 | $11,710.98 |
+$95.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 1:10pm ET | $205.54 | 56 | $11,510.24 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $209.66 | 56 | $11,740.96 | $11,941.70 |
+$230.72 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 25, 2025 12:00pm ET | $209.64 | 56 | $11,739.84 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:00am ET | $206.62 | 56 | $11,570.72 | $11,772.58 |
$-169.12 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 28, 2025 11:05am ET | $211.40 | 55 | $11,627.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:35am ET | $211.89 | 55 | $11,653.95 | $11,799.53 |
+$26.95 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 29, 2025 2:05pm ET | $213.47 | 55 | $11,740.58 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $209.04 | 55 | $11,497.20 | $11,556.15 |
$-243.38 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 3:15pm ET | $210.61 | 54 | $11,372.94 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $229.98 | 54 | $12,418.92 | $12,602.13 |
+$1,045.98 (+9.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 3:30pm ET | $231.55 | 54 | $12,503.70 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $237.09 | 54 | $12,802.86 | $12,901.29 |
+$299.16 (+2.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 9, 2025 12:40pm ET | $237.13 | 54 | $12,805.02 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:10pm ET | $241.15 | 54 | $13,022.10 | $13,118.37 |
+$217.08 (+1.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 11, 2025 3:00pm ET | $241.70 | 54 | $13,051.80 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $239.16 | 54 | $12,914.64 | $12,981.21 |
$-137.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 15, 2025 10:05am ET | $252.06 | 51 | $12,855.06 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:45am ET | $249.16 | 51 | $12,706.91 | $12,833.05 |
$-148.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 19, 2025 3:35pm ET | $255.88 | 50 | $12,793.75 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:30am ET | $251.37 | 50 | $12,568.50 | $12,607.80 |
$-225.25 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 10:20am ET | $245.88 | 51 | $12,539.88 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:50am ET | $246.84 | 51 | $12,588.84 | $12,656.76 |
+$48.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 1, 2025 12:05pm ET | $243.28 | 52 | $12,650.70 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:35pm ET | $243.90 | 52 | $12,682.80 | $12,688.86 |
+$32.10 (+0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 6, 2025 2:15pm ET | $249.75 | 50 | $12,487.50 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $247.22 | 50 | $12,361.00 | $12,562.36 |
$-126.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $243.32 | 51 | $12,409.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:25pm ET | $246.61 | 51 | $12,577.14 | $12,730.18 |
+$167.82 (+1.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 14, 2025 2:30pm ET | $246.48 | 51 | $12,570.23 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $244.01 | 51 | $12,444.51 | $12,604.46 |
$-125.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 15, 2025 10:15am ET | $250.31 | 50 | $12,515.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $247.62 | 50 | $12,380.84 | $12,469.79 |
$-134.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $252.57 | 49 | $12,375.93 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:30pm ET | $256.46 | 49 | $12,566.54 | $12,660.40 |
+$190.61 (+1.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Oct 24, 2025 1:40pm ET | $261.36 | 48 | $12,545.28 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:40am ET | $266.94 | 48 | $12,813.12 | $12,928.24 |
+$267.84 (+2.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 27, 2025 1:40pm ET | $268.17 | 48 | $12,872.16 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:10pm ET | $268.18 | 48 | $12,872.40 | $12,928.48 |
+$0.24 (+0.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Oct 29, 2025 11:45am ET | $271.60 | 47 | $12,765.20 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $289.22 | 47 | $13,593.11 | $13,756.38 |
+$827.90 (+6.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 3, 2025 2:50pm ET | $284.35 | 48 | $13,648.80 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:00am ET | $279.99 | 48 | $13,439.52 | $13,547.10 |
$-209.28 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 14, 2025 10:45am ET | $278.08 | 48 | $13,347.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $290.82 | 48 | $13,959.36 | $14,158.86 |
+$611.76 (+4.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 21, 2025 2:05pm ET | $303.44 | 46 | $13,958.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $299.77 | 46 | $13,789.42 | $13,990.04 |
$-168.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $320.60 | 43 | $13,785.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $316.45 | 43 | $13,607.14 | $13,811.37 |
$-178.67 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $315.74 | 43 | $13,576.82 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:40pm ET | $316.60 | 43 | $13,613.59 | $13,848.14 |
+$36.77 (+0.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 10, 2025 3:00pm ET | $320.05 | 43 | $13,762.15 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $314.62 | 43 | $13,528.66 | $13,614.65 |
$-233.49 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 10:15am ET | $306.00 | 44 | $13,464.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $307.09 | 44 | $13,511.96 | $13,662.61 |
+$47.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 1:35pm ET | $324.22 | 42 | $13,617.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $320.90 | 42 | $13,477.80 | $13,523.17 |
$-139.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:20am ET | $331.94 | 40 | $13,277.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $327.98 | 40 | $13,119.20 | $13,364.77 |
$-158.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 11:05am ET | $326.45 | 40 | $13,058.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $323.17 | 40 | $12,926.80 | $13,233.57 |
$-131.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 10:35am ET | $327.62 | 40 | $13,104.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:05am ET | $331.06 | 40 | $13,242.20 | $13,370.97 |
+$137.40 (+1.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 10:25am ET | $332.64 | 40 | $13,305.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $337.19 | 40 | $13,487.60 | $13,552.97 |
+$182.00 (+1.4%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 10:10am ET | $343.20 | 39 | $13,384.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $343.27 | 39 | $13,387.34 | $13,555.51 |
+$2.54 (+0.0%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 2:05pm ET | $327.98 | 41 | $13,447.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $322.66 | 41 | $13,229.06 | $13,337.39 |
$-218.12 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 11:10am ET | $325.62 | 40 | $13,024.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $317.99 | 40 | $12,719.42 | $13,032.01 |
$-305.38 (-2.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,032.01
Net Profit/Loss:
+$3,032.01
Total Return:
+30.32%