GS Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
+1.32%
Last 6 Months Return
$11,138.53
Current Value
41%
Win Rate
$10,993.84
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
12,449
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$10,993.84
Current Value
$11,138.53
Period P&L
$144.69
Max Drawdown
-17.6%
Sharpe Ratio
0.03
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
16 /
23
Best Trade
+3.65%
Worst Trade
-4.79%
Avg Trade Return
+0.05%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$833,290.98
Estimated Fees
$0.00
Gross P&L
$144.69
Net P&L (after fees)
$144.69
Gross Return
+1.32%
Net Return (after fees)
+1.32%
✅ 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
📈 GS 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,993.84 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 10:00am ET | $730.20 | 15 | $10,952.93 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $745.50 | 15 | $11,182.50 | $11,223.41 |
+$229.57 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 26, 2025 2:15pm ET | $742.28 | 15 | $11,134.20 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $751.57 | 15 | $11,273.50 | $11,362.71 |
+$139.30 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Sep 4, 2025 11:40am ET | $741.19 | 15 | $11,117.91 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $733.32 | 15 | $10,999.80 | $11,244.60 |
$-118.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 9, 2025 10:35am ET | $751.87 | 14 | $10,526.18 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $770.82 | 14 | $10,791.48 | $11,509.90 |
+$265.30 (+2.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 10, 2025 10:10am ET | $773.78 | 14 | $10,832.92 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:15am ET | $764.81 | 14 | $10,707.34 | $11,384.32 |
$-125.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 11, 2025 10:35am ET | $791.45 | 14 | $11,080.23 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:50pm ET | $782.85 | 14 | $10,959.90 | $11,263.99 |
$-120.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 18, 2025 10:10am ET | $805.59 | 13 | $10,472.61 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $802.74 | 13 | $10,435.62 | $11,227.00 |
$-36.99 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 25, 2025 10:05am ET | $795.00 | 14 | $11,130.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $802.87 | 14 | $11,240.11 | $11,337.11 |
+$110.11 (+1.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Oct 3, 2025 11:45am ET | $790.94 | 14 | $11,073.16 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:05am ET | $781.68 | 14 | $10,943.52 | $11,207.47 |
$-129.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 13, 2025 11:25am ET | $790.15 | 14 | $11,062.10 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $752.28 | 14 | $10,531.94 | $10,677.31 |
$-530.16 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 14, 2025 11:40am ET | $773.50 | 13 | $10,055.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $772.41 | 13 | $10,041.33 | $10,663.14 |
$-14.17 (-0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 20, 2025 2:05pm ET | $765.21 | 13 | $9,947.67 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:35pm ET | $761.59 | 13 | $9,900.67 | $10,616.14 |
$-47.00 (-0.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 24, 2025 10:40am ET | $773.73 | 13 | $10,058.43 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $793.66 | 13 | $10,317.52 | $10,875.23 |
+$259.09 (+2.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 30, 2025 10:35am ET | $804.34 | 13 | $10,456.48 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:05pm ET | $795.33 | 13 | $10,339.26 | $10,758.01 |
$-117.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 4, 2025 10:10am ET | $801.69 | 13 | $10,421.91 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:35pm ET | $792.85 | 13 | $10,307.05 | $10,643.16 |
$-114.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 5, 2025 12:10pm ET | $794.52 | 13 | $10,328.76 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $785.33 | 13 | $10,209.23 | $10,523.63 |
$-119.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 11, 2025 12:30pm ET | $807.39 | 13 | $10,496.01 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $836.82 | 13 | $10,878.66 | $10,906.29 |
+$382.66 (+3.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 18, 2025 12:40pm ET | $782.93 | 13 | $10,178.09 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $780.84 | 13 | $10,150.86 | $10,879.06 |
$-27.23 (-0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $786.77 | 13 | $10,227.95 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $814.21 | 13 | $10,584.73 | $11,235.85 |
+$356.79 (+3.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 20, 2025 10:35am ET | $815.60 | 13 | $10,602.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $806.11 | 13 | $10,479.43 | $11,112.48 |
$-123.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 24, 2025 10:40am ET | $789.00 | 14 | $11,045.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:10am ET | $792.30 | 14 | $11,092.20 | $11,158.75 |
+$46.27 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Nov 28, 2025 10:30am ET | $828.03 | 13 | $10,764.39 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $819.28 | 13 | $10,650.64 | $11,045.00 |
$-113.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 3, 2025 10:05am ET | $826.07 | 13 | $10,738.91 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $840.41 | 13 | $10,925.33 | $11,231.42 |
+$186.42 (+1.7%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Dec 5, 2025 11:55am ET | $854.70 | 13 | $11,111.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:25pm ET | $861.55 | 13 | $11,200.15 | $11,320.47 |
+$89.05 (+0.8%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Dec 9, 2025 11:00am ET | $880.35 | 12 | $10,564.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:30am ET | $882.99 | 12 | $10,595.88 | $11,352.15 |
+$31.68 (+0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $885.66 | 12 | $10,627.92 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $903.93 | 12 | $10,847.16 | $11,571.39 |
+$219.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 11, 2025 1:50pm ET | $910.50 | 12 | $10,926.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $898.07 | 12 | $10,776.89 | $11,422.28 |
$-149.11 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 11:25am ET | $896.90 | 12 | $10,762.75 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $902.94 | 12 | $10,835.22 | $11,494.75 |
+$72.47 (+0.7%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $911.02 | 12 | $10,932.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $907.07 | 12 | $10,884.84 | $11,447.35 |
$-47.40 (-0.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 2, 2026 10:45am ET | $893.69 | 12 | $10,724.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:50pm ET | $911.74 | 12 | $10,940.88 | $11,663.95 |
+$216.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 5, 2026 10:25am ET | $959.39 | 12 | $11,512.71 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $948.92 | 12 | $11,386.98 | $11,538.22 |
$-125.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 6, 2026 2:05pm ET | $958.24 | 12 | $11,498.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $944.88 | 12 | $11,338.50 | $11,377.84 |
$-160.38 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 12, 2026 3:05pm ET | $949.70 | 11 | $10,446.66 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $935.53 | 11 | $10,290.83 | $11,222.01 |
$-155.83 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 15, 2026 10:15am ET | $966.59 | 11 | $10,632.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $965.49 | 11 | $10,620.39 | $11,209.91 |
$-12.10 (-0.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jan 20, 2026 10:20am ET | $958.50 | 11 | $10,543.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $946.36 | 11 | $10,409.96 | $11,076.37 |
$-133.54 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 21, 2026 11:15am ET | $962.60 | 11 | $10,588.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $966.27 | 11 | $10,628.97 | $11,116.74 |
+$40.37 (+0.4%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 11:10am ET | $943.07 | 11 | $10,373.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:40am ET | $939.36 | 11 | $10,332.96 | $11,075.94 |
$-40.80 (-0.4%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 12:50pm ET | $929.29 | 11 | $10,222.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $944.68 | 11 | $10,391.48 | $11,245.23 |
+$169.29 (+1.7%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $945.53 | 11 | $10,400.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $935.83 | 11 | $10,294.13 | $11,138.53 |
$-106.70 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,138.53
Net Profit/Loss:
+$1,138.53
Total Return:
+11.39%