Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$9,369.27
Current Value
$11,702.71
Period P&L
$2,333.44
Max Drawdown
-16.4%
Sharpe Ratio
0.24

Trade Statistics (Last 6 Months)

Trades in Period
34
Winners / Losers
18 / 16
Best Trade
+16.49%
Worst Trade
-1.71%
Avg Trade Return
+0.72%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$692,590.76
Estimated Fees
$0.00
Gross P&L
$2,333.44
Net P&L (after fees)
$2,333.44
Gross Return
+24.91%
Net Return (after fees)
+24.91%

✅ 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

📈 ISRG 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,369.27 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 18, 2025 10:20am ET $486.93 19 $9,251.58
🔴 SELL Aug 18, 2025 2:25pm ET $481.31 19 $9,144.89 $9,262.58 $-106.69
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 22, 2025 10:05am ET $476.37 19 $9,051.03
🔴 SELL Aug 25, 2025 10:35am ET $473.79 19 $9,002.01 $9,213.56 $-49.02
(-0.5%)
END_OF_DAY
0m held
3 🟢 BUY Aug 26, 2025 3:50pm ET $471.18 19 $8,952.42
🔴 SELL Aug 28, 2025 10:20am ET $469.45 19 $8,919.55 $9,180.69 $-32.87
(-0.4%)
END_OF_DAY
0m held
4 🟢 BUY Sep 4, 2025 10:25am ET $444.84 20 $8,896.80
🔴 SELL Sep 4, 2025 1:50pm ET $453.84 20 $9,076.80 $9,360.69 +$180.00
(+2.0%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 5, 2025 10:00am ET $465.52 20 $9,310.40
🔴 SELL Sep 8, 2025 10:30am ET $466.52 20 $9,330.40 $9,380.69 +$20.00
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Sep 8, 2025 10:55am ET $469.61 19 $8,922.50
🔴 SELL Sep 9, 2025 11:25am ET $468.42 19 $8,899.98 $9,358.17 $-22.52
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Sep 11, 2025 12:10pm ET $459.30 20 $9,186.00
🔴 SELL Sep 12, 2025 10:00am ET $451.44 20 $9,028.80 $9,200.97 $-157.20
(-1.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 22, 2025 11:25am ET $443.21 20 $8,864.20
🔴 SELL Sep 23, 2025 11:55am ET $448.90 20 $8,977.90 $9,314.67 +$113.70
(+1.3%)
END_OF_DAY
0m held
9 🟢 BUY Sep 23, 2025 12:15pm ET $449.44 20 $8,988.80
🔴 SELL Sep 24, 2025 12:45pm ET $447.40 20 $8,948.00 $9,273.87 $-40.80
(-0.5%)
END_OF_DAY
0m held
10 🟢 BUY Sep 30, 2025 12:30pm ET $447.23 20 $8,944.60
🔴 SELL Oct 1, 2025 10:05am ET $441.56 20 $8,831.22 $9,160.49 $-113.38
(-1.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Oct 2, 2025 10:35am ET $440.88 20 $8,817.50
🔴 SELL Oct 3, 2025 10:20am ET $451.77 20 $9,035.40 $9,378.39 +$217.90
(+2.5%)
🎯 +5% Target
0m held
12 🟢 BUY Oct 3, 2025 10:35am ET $454.37 20 $9,087.40
🔴 SELL Oct 6, 2025 11:05am ET $455.73 20 $9,114.60 $9,405.59 +$27.20
(+0.3%)
END_OF_DAY
0m held
13 🟢 BUY Oct 8, 2025 11:10am ET $446.65 21 $9,379.65
🔴 SELL Oct 9, 2025 11:40am ET $448.21 21 $9,412.41 $9,438.35 +$32.76
(+0.3%)
END_OF_DAY
0m held
14 🟢 BUY Oct 13, 2025 11:30am ET $437.73 21 $9,192.33
🔴 SELL Oct 14, 2025 10:00am ET $432.80 21 $9,088.80 $9,334.82 $-103.53
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Oct 14, 2025 11:00am ET $435.12 21 $9,137.52
🔴 SELL Oct 15, 2025 11:30am ET $436.23 21 $9,160.83 $9,358.13 +$23.31
(+0.3%)
END_OF_DAY
0m held
16 🟢 BUY Oct 17, 2025 11:55am ET $444.00 21 $9,324.00
🔴 SELL Oct 20, 2025 10:00am ET $459.00 21 $9,639.00 $9,673.13 +$315.00
(+3.4%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 21, 2025 11:00am ET $465.38 20 $9,307.50
🔴 SELL Oct 22, 2025 10:00am ET $542.10 20 $10,841.94 $11,207.57 +$1,534.44
(+16.5%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 23, 2025 12:10pm ET $544.90 20 $10,898.00
🔴 SELL Oct 24, 2025 12:40pm ET $549.52 20 $10,990.40 $11,299.97 +$92.40
(+0.8%)
END_OF_DAY
0m held
19 🟢 BUY Oct 27, 2025 3:35pm ET $550.88 20 $11,017.60
🔴 SELL Oct 28, 2025 11:25am ET $544.68 20 $10,893.50 $11,175.87 $-124.10
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Nov 3, 2025 12:10pm ET $537.82 20 $10,756.40
🔴 SELL Nov 4, 2025 12:40pm ET $536.27 20 $10,725.30 $11,144.77 $-31.10
(-0.3%)
END_OF_DAY
0m held
21 🟢 BUY Nov 5, 2025 12:25pm ET $544.23 20 $10,884.60
🔴 SELL Nov 6, 2025 12:55pm ET $545.41 20 $10,908.20 $11,168.37 +$23.60
(+0.2%)
END_OF_DAY
0m held
22 🟢 BUY Nov 7, 2025 10:15am ET $549.21 20 $10,984.20
🔴 SELL Nov 7, 2025 1:00pm ET $560.35 20 $11,206.90 $11,391.07 +$222.70
(+2.0%)
🎯 +5% Target
0m held
23 🟢 BUY Nov 10, 2025 3:45pm ET $576.07 19 $10,945.24
🔴 SELL Nov 12, 2025 10:15am ET $573.40 19 $10,894.60 $11,340.43 $-50.64
(-0.5%)
END_OF_DAY
0m held
24 🟢 BUY Nov 17, 2025 11:55am ET $554.03 20 $11,080.60
🔴 SELL Nov 17, 2025 1:55pm ET $548.29 20 $10,965.80 $11,225.63 $-114.80
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Nov 19, 2025 10:30am ET $557.99 20 $11,159.70
🔴 SELL Nov 20, 2025 10:00am ET $571.98 20 $11,439.70 $11,505.63 +$280.00
(+2.5%)
🎯 +5% Target
0m held
26 🟢 BUY Nov 21, 2025 11:50am ET $559.56 20 $11,191.20
🔴 SELL Nov 24, 2025 12:20pm ET $568.13 20 $11,362.60 $11,677.03 +$171.40
(+1.5%)
END_OF_DAY
0m held
27 🟢 BUY Nov 24, 2025 12:35pm ET $569.22 20 $11,384.40
🔴 SELL Nov 25, 2025 10:00am ET $562.76 20 $11,255.20 $11,547.83 $-129.20
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Nov 25, 2025 10:25am ET $570.91 20 $11,418.20
🔴 SELL Nov 26, 2025 10:55am ET $576.86 20 $11,537.20 $11,666.83 +$119.00
(+1.0%)
END_OF_DAY
0m held
29 🟢 BUY Dec 19, 2025 2:10pm ET $574.10 20 $11,481.90
🔴 SELL Dec 22, 2025 2:40pm ET $580.67 20 $11,613.40 $11,798.33 +$131.50
(+1.1%)
END_OF_DAY
0m held
30 🟢 BUY Dec 22, 2025 2:55pm ET $581.38 20 $11,627.60
🔴 SELL Dec 23, 2025 10:00am ET $574.46 20 $11,489.10 $11,659.83 $-138.50
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 6, 2026 10:15am ET $587.68 19 $11,165.92
🔴 SELL Jan 7, 2026 10:35am ET $600.29 19 $11,405.42 $11,899.33 +$239.50
(+2.1%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 7, 2026 11:30am ET $603.28 19 $11,462.32
🔴 SELL Jan 7, 2026 1:15pm ET $597.23 19 $11,347.37 $11,784.38 $-114.95
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 26, 2026 11:30am ET $532.35 22 $11,711.70
🔴 SELL Jan 27, 2026 11:25am ET $525.81 22 $11,567.82 $11,640.50 $-143.88
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 11:05am ET $493.26 23 $11,344.87
🔴 SELL Feb 10, 2026 11:35am ET $495.96 23 $11,407.08 $11,702.71 +$62.21
(+0.6%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,702.71
Net Profit/Loss: +$1,702.71
Total Return: +17.03%
Back to Orion Breakout