IWM Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
+10.22%
Last 6 Months Return
$11,782.00
Current Value
61%
Win Rate
$10,689.73
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
23,066
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
$10,689.73
Current Value
$11,782.00
Period P&L
$1,092.27
Max Drawdown
-13.9%
Sharpe Ratio
0.26
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+2.33%
Worst Trade
-1.94%
Avg Trade Return
+0.29%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$788,607.70
Estimated Fees
$0.00
Gross P&L
$1,092.27
Net P&L (after fees)
$1,092.27
Gross Return
+10.22%
Net Return (after fees)
+10.22%
✅ 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
📈 IWM 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 $10,689.73 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 2:50pm ET | $230.42 | 46 | $10,599.32 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:10am ET | $227.74 | 46 | $10,476.04 | $10,528.73 |
$-123.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 11:40am ET | $225.91 | 46 | $10,391.86 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $231.08 | 46 | $10,629.68 | $10,766.55 |
+$237.82 (+2.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:05am ET | $232.30 | 46 | $10,685.80 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $234.12 | 46 | $10,769.52 | $10,850.27 |
+$83.72 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 4, 2025 3:30pm ET | $235.99 | 45 | $10,619.75 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $236.70 | 45 | $10,651.50 | $10,882.02 |
+$31.75 (+0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 12:00pm ET | $240.08 | 45 | $10,803.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:30pm ET | $238.79 | 45 | $10,745.55 | $10,824.20 |
$-57.82 (-0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $243.61 | 44 | $10,718.62 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $240.80 | 44 | $10,595.20 | $10,700.78 |
$-123.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 18, 2025 10:25am ET | $243.22 | 43 | $10,458.46 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:55am ET | $243.54 | 43 | $10,472.22 | $10,714.54 |
+$13.76 (+0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 22, 2025 2:55pm ET | $244.30 | 43 | $10,504.90 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:25pm ET | $243.70 | 43 | $10,479.10 | $10,688.74 |
$-25.80 (-0.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Oct 8, 2025 12:10pm ET | $246.64 | 43 | $10,605.52 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:40pm ET | $245.37 | 43 | $10,550.70 | $10,633.92 |
$-54.82 (-0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Oct 13, 2025 2:25pm ET | $244.52 | 43 | $10,514.36 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:55pm ET | $248.86 | 43 | $10,700.77 | $10,820.32 |
+$186.40 (+1.8%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Oct 14, 2025 3:00pm ET | $249.04 | 43 | $10,708.72 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:30pm ET | $250.13 | 43 | $10,755.59 | $10,867.19 |
+$46.87 (+0.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 23, 2025 1:50pm ET | $246.87 | 44 | $10,862.06 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:20pm ET | $250.03 | 44 | $11,001.26 | $11,006.39 |
+$139.20 (+1.3%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 29, 2025 11:20am ET | $250.82 | 43 | $10,785.05 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $245.95 | 43 | $10,575.85 | $10,797.19 |
$-209.20 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Nov 5, 2025 11:45am ET | $244.69 | 44 | $10,766.14 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $241.75 | 44 | $10,637.00 | $10,668.05 |
$-129.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 7, 2025 2:35pm ET | $240.64 | 44 | $10,588.16 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:05pm ET | $245.05 | 44 | $10,782.20 | $10,862.09 |
+$194.04 (+1.8%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Nov 14, 2025 11:20am ET | $237.91 | 45 | $10,705.95 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $235.44 | 45 | $10,594.80 | $10,750.94 |
$-111.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $234.31 | 45 | $10,543.95 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $233.51 | 45 | $10,507.95 | $10,714.94 |
$-36.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 21, 2025 11:20am ET | $232.60 | 46 | $10,699.60 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $238.03 | 46 | $10,949.38 | $10,964.72 |
+$249.78 (+2.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 24, 2025 11:45am ET | $239.36 | 45 | $10,771.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:05pm ET | $244.28 | 45 | $10,992.60 | $11,186.12 |
+$221.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 25, 2025 12:10pm ET | $244.22 | 45 | $10,989.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $247.14 | 45 | $11,121.30 | $11,317.52 |
+$131.40 (+1.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Nov 26, 2025 2:05pm ET | $247.79 | 45 | $11,150.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $246.75 | 45 | $11,103.75 | $11,270.92 |
$-46.60 (-0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Dec 3, 2025 12:15pm ET | $248.47 | 45 | $11,181.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $252.10 | 45 | $11,344.50 | $11,434.27 |
+$163.35 (+1.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Dec 4, 2025 12:50pm ET | $252.26 | 45 | $11,351.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:20pm ET | $251.10 | 45 | $11,299.50 | $11,382.29 |
$-51.98 (-0.5%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $253.57 | 44 | $11,157.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:35pm ET | $257.90 | 44 | $11,347.77 | $11,572.98 |
+$190.69 (+1.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Dec 11, 2025 2:40pm ET | $257.89 | 44 | $11,346.94 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $254.77 | 44 | $11,209.88 | $11,435.92 |
$-137.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 22, 2025 11:35am ET | $254.88 | 44 | $11,214.72 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $251.87 | 44 | $11,082.28 | $11,303.48 |
$-132.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 11:55am ET | $252.74 | 44 | $11,120.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:25pm ET | $253.27 | 44 | $11,143.88 | $11,326.80 |
+$23.32 (+0.2%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 1:15pm ET | $254.01 | 44 | $11,176.44 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:45pm ET | $255.23 | 44 | $11,230.12 | $11,380.48 |
+$53.68 (+0.5%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $258.63 | 44 | $11,379.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:15pm ET | $260.50 | 44 | $11,461.78 | $11,462.54 |
+$82.06 (+0.7%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 1:50pm ET | $261.33 | 43 | $11,237.19 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $261.74 | 43 | $11,254.82 | $11,480.17 |
+$17.63 (+0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $263.05 | 43 | $11,311.15 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $265.51 | 43 | $11,416.93 | $11,585.95 |
+$105.78 (+0.9%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 11:35am ET | $264.75 | 43 | $11,384.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $262.06 | 43 | $11,268.58 | $11,470.28 |
$-115.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $267.75 | 42 | $11,245.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $270.01 | 42 | $11,340.42 | $11,565.20 |
+$94.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 10:35am ET | $263.11 | 43 | $11,313.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $263.72 | 43 | $11,339.96 | $11,591.64 |
+$26.44 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:50am ET | $263.99 | 43 | $11,351.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $267.35 | 43 | $11,496.05 | $11,736.12 |
+$144.48 (+1.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $267.32 | 43 | $11,494.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:55pm ET | $268.38 | 43 | $11,540.42 | $11,782.00 |
+$45.88 (+0.4%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,782.00
Net Profit/Loss:
+$1,782.00
Total Return:
+17.82%