HOOD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 47 trades in period
-21.46%
Last 6 Months Return
$9,554.43
Current Value
30%
Win Rate
$12,164.69
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
22,786
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
$12,164.69
Current Value
$9,554.43
Period P&L
$-2,610.26
Max Drawdown
-26.2%
Sharpe Ratio
-0.27
Trade Statistics (Last 6 Months)
Trades in Period
47
Winners / Losers
14 /
33
Best Trade
+2.89%
Worst Trade
-7.48%
Avg Trade Return
-0.50%
Avg Hold Time
11.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,019,451.23
Estimated Fees
$0.00
Gross P&L
$-2,610.26
Net P&L (after fees)
$-2,610.26
Gross Return
-21.46%
Net Return (after fees)
-21.46%
✅ 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
📈 HOOD 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,164.69 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 10:35am ET | $109.81 | 110 | $12,079.10 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:25am ET | $108.48 | 110 | $11,932.80 | $12,018.39 |
$-146.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:10pm ET | $113.53 | 105 | $11,920.65 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $110.22 | 105 | $11,573.10 | $11,670.84 |
$-347.55 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 2:10pm ET | $114.44 | 101 | $11,558.76 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:20am ET | $113.02 | 101 | $11,414.52 | $11,526.59 |
$-144.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 10:50am ET | $107.64 | 107 | $11,517.82 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:50am ET | $106.53 | 107 | $11,398.71 | $11,407.48 |
$-119.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 10:00am ET | $107.17 | 106 | $11,360.02 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $109.54 | 106 | $11,611.61 | $11,659.07 |
+$251.59 (+2.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 11:30am ET | $109.73 | 106 | $11,630.85 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $108.45 | 106 | $11,495.70 | $11,523.92 |
$-135.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 12:15pm ET | $103.14 | 111 | $11,448.55 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $99.79 | 111 | $11,076.14 | $11,151.50 |
$-372.42 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 8, 2025 10:40am ET | $116.46 | 95 | $11,063.70 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:10am ET | $115.27 | 95 | $10,950.18 | $11,037.98 |
$-113.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 9, 2025 3:05pm ET | $118.55 | 93 | $11,025.18 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $121.98 | 93 | $11,344.14 | $11,356.94 |
+$318.96 (+2.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 11, 2025 11:25am ET | $120.72 | 94 | $11,347.21 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:50pm ET | $119.42 | 94 | $11,225.01 | $11,234.74 |
$-122.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 16, 2025 10:40am ET | $116.96 | 96 | $11,228.16 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:10am ET | $116.93 | 96 | $11,224.80 | $11,231.38 |
$-3.36 (-0.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Sep 18, 2025 12:45pm ET | $124.27 | 90 | $11,184.30 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:40pm ET | $123.00 | 90 | $11,070.00 | $11,117.08 |
$-114.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $124.60 | 89 | $11,089.40 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:10am ET | $122.99 | 89 | $10,946.15 | $10,973.83 |
$-143.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 22, 2025 3:00pm ET | $125.17 | 87 | $10,889.89 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:30pm ET | $126.15 | 87 | $10,975.05 | $11,058.99 |
+$85.16 (+0.8%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Sep 24, 2025 11:15am ET | $129.44 | 85 | $11,002.40 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $127.77 | 85 | $10,860.45 | $10,917.04 |
$-141.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Sep 25, 2025 10:40am ET | $125.09 | 87 | $10,882.83 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:50pm ET | $123.74 | 87 | $10,765.06 | $10,799.27 |
$-117.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Sep 29, 2025 10:20am ET | $129.77 | 83 | $10,770.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:00am ET | $132.42 | 83 | $10,990.86 | $11,019.64 |
+$220.37 (+2.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 2, 2025 10:25am ET | $144.42 | 76 | $10,975.92 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $142.21 | 76 | $10,807.96 | $10,851.68 |
$-167.96 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 3, 2025 11:15am ET | $149.56 | 72 | $10,767.96 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:40pm ET | $147.34 | 72 | $10,608.12 | $10,691.84 |
$-159.84 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 8, 2025 11:40am ET | $148.39 | 72 | $10,684.08 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:10pm ET | $149.74 | 72 | $10,780.92 | $10,788.68 |
+$96.84 (+0.9%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Oct 9, 2025 3:35pm ET | $152.14 | 70 | $10,649.77 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:25am ET | $150.34 | 70 | $10,523.45 | $10,662.37 |
$-126.31 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 14, 2025 11:00am ET | $138.25 | 77 | $10,645.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $136.70 | 77 | $10,525.52 | $10,542.63 |
$-119.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 15, 2025 10:15am ET | $139.26 | 75 | $10,444.31 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:30am ET | $137.56 | 75 | $10,317.00 | $10,415.32 |
$-127.31 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 16, 2025 10:50am ET | $137.10 | 75 | $10,282.50 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:25am ET | $135.49 | 75 | $10,161.63 | $10,294.45 |
$-120.87 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 23, 2025 10:20am ET | $130.75 | 78 | $10,198.54 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:00pm ET | $133.55 | 78 | $10,416.90 | $10,512.81 |
+$218.36 (+2.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 31, 2025 10:30am ET | $148.35 | 70 | $10,384.50 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:15pm ET | $146.82 | 70 | $10,277.40 | $10,405.71 |
$-107.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 5, 2025 12:35pm ET | $140.56 | 74 | $10,401.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:00pm ET | $143.44 | 74 | $10,614.63 | $10,618.95 |
+$213.24 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 7, 2025 12:55pm ET | $126.44 | 83 | $10,494.11 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $129.62 | 83 | $10,758.83 | $10,883.68 |
+$264.73 (+2.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 14, 2025 10:35am ET | $123.62 | 88 | $10,878.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:35pm ET | $126.22 | 88 | $11,107.36 | $11,112.48 |
+$228.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 24, 2025 10:40am ET | $112.07 | 99 | $11,094.93 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:00pm ET | $114.49 | 99 | $11,334.37 | $11,351.92 |
+$239.44 (+2.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $113.95 | 99 | $11,281.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:00pm ET | $116.25 | 99 | $11,508.75 | $11,579.62 |
+$227.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $126.73 | 91 | $11,532.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $129.58 | 91 | $11,791.33 | $11,838.51 |
+$258.89 (+2.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 2, 2025 10:05am ET | $128.81 | 91 | $11,721.71 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:20am ET | $127.43 | 91 | $11,596.13 | $11,712.93 |
$-125.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 3, 2025 10:00am ET | $130.64 | 89 | $11,626.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $129.29 | 89 | $11,506.99 | $11,593.39 |
$-119.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Dec 4, 2025 11:45am ET | $136.61 | 84 | $11,474.94 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $135.00 | 84 | $11,340.00 | $11,458.45 |
$-134.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 9, 2025 10:50am ET | $138.44 | 82 | $11,352.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:15pm ET | $137.00 | 82 | $11,233.59 | $11,339.96 |
$-118.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $136.72 | 82 | $11,211.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $126.50 | 82 | $10,373.00 | $10,501.92 |
$-838.04 (-7.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 17, 2025 10:10am ET | $123.94 | 84 | $10,411.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $122.42 | 84 | $10,282.86 | $10,373.71 |
$-128.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 19, 2025 11:10am ET | $121.90 | 85 | $10,361.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $122.12 | 85 | $10,379.78 | $10,391.98 |
+$18.27 (+0.2%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jan 5, 2026 10:45am ET | $121.35 | 85 | $10,314.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $121.38 | 85 | $10,317.30 | $10,394.53 |
+$2.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 12, 2026 11:05am ET | $118.90 | 87 | $10,344.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $117.70 | 87 | $10,239.90 | $10,290.13 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $119.97 | 85 | $10,197.03 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $118.06 | 85 | $10,034.85 | $10,127.95 |
$-162.18 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 20, 2026 10:35am ET | $107.57 | 94 | $10,111.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $106.38 | 94 | $9,999.25 | $10,015.62 |
$-112.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 23, 2026 12:00pm ET | $109.48 | 91 | $9,962.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $108.25 | 91 | $9,850.30 | $9,903.23 |
$-112.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Feb 6, 2026 11:00am ET | $82.89 | 119 | $9,864.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $81.86 | 119 | $9,741.93 | $9,780.66 |
$-122.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Feb 9, 2026 10:40am ET | $87.39 | 111 | $9,700.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 111 | $9,589.29 | $9,669.38 |
$-111.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 10, 2026 10:30am ET | $87.83 | 110 | $9,661.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $86.79 | 110 | $9,546.90 | $9,554.43 |
$-114.95 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,554.43
Net Profit/Loss:
$-445.57
Total Return:
-4.46%