INTC Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
+18.72%
Last 6 Months Return
$11,920.59
Current Value
48%
Win Rate
$10,040.85
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
23,374
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
$10,040.85
Current Value
$11,920.59
Period P&L
$1,879.74
Max Drawdown
-21.7%
Sharpe Ratio
0.21
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
21 /
23
Best Trade
+6.94%
Worst Trade
-2.32%
Avg Trade Return
+0.44%
Avg Hold Time
13.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$928,537.39
Estimated Fees
$0.00
Gross P&L
$1,879.74
Net P&L (after fees)
$1,879.74
Gross Return
+18.72%
Net Return (after fees)
+18.72%
✅ 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
📈 INTC 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,040.85 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 13, 2025 10:35am ET | $21.90 | 452 | $9,896.54 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:05am ET | $22.12 | 452 | $9,998.19 | $10,018.20 |
+$101.65 (+1.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 14, 2025 11:35am ET | $22.34 | 448 | $10,007.56 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:05pm ET | $22.80 | 448 | $10,213.10 | $10,223.74 |
+$205.54 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 10:10am ET | $24.18 | 422 | $10,201.85 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:15am ET | $23.93 | 422 | $10,098.46 | $10,120.35 |
$-103.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:00am ET | $24.48 | 413 | $10,109.83 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:50pm ET | $24.99 | 413 | $10,320.83 | $10,331.35 |
+$211.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 27, 2025 11:45am ET | $24.70 | 418 | $10,322.93 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:15pm ET | $24.66 | 418 | $10,307.88 | $10,316.30 |
$-15.05 (-0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $24.23 | 425 | $10,297.75 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $23.84 | 425 | $10,129.88 | $10,148.42 |
$-167.88 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 10:50am ET | $24.17 | 419 | $10,126.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:20am ET | $24.43 | 419 | $10,236.17 | $10,258.41 |
+$109.99 (+1.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 10:20am ET | $25.25 | 406 | $10,249.47 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:25am ET | $24.97 | 406 | $10,135.79 | $10,144.73 |
$-113.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $25.24 | 401 | $10,122.96 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $24.78 | 401 | $9,936.78 | $9,958.55 |
$-186.18 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 11:30am ET | $32.00 | 311 | $9,950.45 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:05pm ET | $31.47 | 311 | $9,787.14 | $9,795.24 |
$-163.31 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 24, 2025 10:40am ET | $30.96 | 316 | $9,781.78 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:20am ET | $30.63 | 316 | $9,677.50 | $9,690.96 |
$-104.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 10:00am ET | $32.74 | 295 | $9,658.30 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:45am ET | $33.45 | 295 | $9,868.31 | $9,900.97 |
+$210.01 (+2.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 26, 2025 11:50am ET | $35.93 | 275 | $9,879.38 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:25pm ET | $35.54 | 275 | $9,772.26 | $9,793.86 |
$-107.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 11:05am ET | $34.34 | 285 | $9,785.48 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:55pm ET | $35.15 | 285 | $10,017.75 | $10,026.13 |
+$232.27 (+2.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 11:35am ET | $36.75 | 272 | $9,995.97 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:25pm ET | $37.56 | 272 | $10,214.96 | $10,245.12 |
+$218.99 (+2.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 8, 2025 11:20am ET | $37.06 | 276 | $10,228.59 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:50am ET | $37.59 | 276 | $10,373.46 | $10,389.99 |
+$144.87 (+1.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Oct 14, 2025 1:10pm ET | $36.24 | 286 | $10,364.61 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $35.70 | 286 | $10,209.00 | $10,234.38 |
$-155.61 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 15, 2025 1:55pm ET | $36.93 | 277 | $10,229.61 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:35am ET | $37.86 | 277 | $10,485.84 | $10,490.60 |
+$256.22 (+2.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 16, 2025 11:10am ET | $37.84 | 277 | $10,480.30 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:45am ET | $37.38 | 277 | $10,352.88 | $10,363.18 |
$-127.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 17, 2025 10:05am ET | $37.89 | 273 | $10,343.94 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $37.24 | 273 | $10,167.50 | $10,186.74 |
$-176.44 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 23, 2025 10:30am ET | $37.25 | 273 | $10,167.89 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:50pm ET | $38.01 | 273 | $10,375.37 | $10,394.22 |
+$207.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 28, 2025 10:10am ET | $40.88 | 254 | $10,383.49 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:30am ET | $41.71 | 254 | $10,594.64 | $10,605.37 |
+$211.15 (+2.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 5, 2025 2:20pm ET | $38.34 | 276 | $10,580.46 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $37.58 | 276 | $10,373.40 | $10,398.31 |
$-207.06 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 14, 2025 10:45am ET | $35.64 | 291 | $10,369.79 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $35.24 | 291 | $10,253.39 | $10,281.91 |
$-116.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $34.53 | 297 | $10,255.41 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $35.33 | 297 | $10,492.71 | $10,519.21 |
+$237.30 (+2.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 19, 2025 10:05am ET | $35.53 | 296 | $10,516.88 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $35.16 | 296 | $10,405.88 | $10,408.21 |
$-111.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 21, 2025 11:55am ET | $34.22 | 304 | $10,402.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $33.85 | 304 | $10,288.88 | $10,294.21 |
$-114.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 24, 2025 10:30am ET | $35.62 | 289 | $10,294.18 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $35.21 | 289 | $10,174.25 | $10,174.27 |
$-119.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 26, 2025 11:20am ET | $37.07 | 274 | $10,155.81 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $39.03 | 274 | $10,694.22 | $10,712.68 |
+$538.41 (+5.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 28, 2025 10:30am ET | $39.24 | 273 | $10,711.16 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:15pm ET | $40.03 | 273 | $10,928.19 | $10,929.72 |
+$217.04 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 2, 2025 10:05am ET | $41.85 | 261 | $10,922.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $42.72 | 261 | $11,150.68 | $11,157.55 |
+$227.83 (+2.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 5, 2025 10:00am ET | $42.55 | 262 | $11,146.79 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $41.97 | 262 | $10,994.83 | $11,005.59 |
$-151.96 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $40.51 | 271 | $10,978.21 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $39.57 | 271 | $10,723.47 | $10,750.85 |
$-254.74 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 24, 2025 12:35pm ET | $36.04 | 298 | $10,739.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $36.34 | 298 | $10,829.32 | $10,840.25 |
+$89.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Dec 30, 2025 10:55am ET | $37.74 | 287 | $10,831.38 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:10pm ET | $37.35 | 287 | $10,718.02 | $10,726.88 |
$-113.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $40.16 | 267 | $10,722.69 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 267 | $11,466.32 | $11,470.50 |
+$743.62 (+6.9%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 7, 2026 10:05am ET | $43.48 | 263 | $11,435.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:25am ET | $44.47 | 263 | $11,695.61 | $11,730.87 |
+$260.37 (+2.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 9, 2026 12:55pm ET | $45.18 | 259 | $11,701.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $44.67 | 259 | $11,569.53 | $11,598.78 |
$-132.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 13, 2026 10:10am ET | $47.11 | 246 | $11,589.04 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $46.56 | 246 | $11,452.53 | $11,462.27 |
$-136.51 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 20, 2026 10:30am ET | $49.87 | 229 | $11,420.23 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $49.24 | 229 | $11,275.96 | $11,318.00 |
$-144.27 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 21, 2026 10:05am ET | $53.12 | 213 | $11,313.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $54.26 | 213 | $11,557.38 | $11,561.88 |
+$243.88 (+2.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 28, 2026 12:00pm ET | $49.20 | 235 | $11,560.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $48.63 | 235 | $11,426.88 | $11,427.93 |
$-133.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Feb 2, 2026 10:30am ET | $48.67 | 234 | $11,389.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $49.71 | 234 | $11,632.14 | $11,670.12 |
+$242.19 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 10:00am ET | $49.97 | 233 | $11,643.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $51.04 | 233 | $11,893.48 | $11,920.59 |
+$250.47 (+2.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,920.59
Net Profit/Loss:
+$1,920.59
Total Return:
+19.21%