Compendium › Orion Breakout › JPM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
JPM
Alpaca Tradeable

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 30 trades in period

+1.43%
Last 6 Months Return
$10,821.86
Current Value
53%
Win Rate
$10,669.04
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
15,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,669.04
Current Value
$10,821.86
Period P&L
$152.82
Max Drawdown
-13.9%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
16 / 14
Best Trade
+3.09%
Worst Trade
-2.61%
Avg Trade Return
+0.06%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$627,585.14
Estimated Fees
$0.00
Gross P&L
$152.82
Net P&L (after fees)
$152.82
Gross Return
+1.43%
Net Return (after fees)
+1.43%

✅ 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

📈 JPM 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,669.04 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 3:55pm ET $293.98 36 $10,583.28 — — —
🔴 SELL Aug 15, 2025 10:15am ET $290.36 36 $10,452.96 $10,538.72 $-130.32
(-1.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 22, 2025 11:45am ET $296.10 35 $10,363.50 — — —
🔴 SELL Aug 25, 2025 12:15pm ET $295.71 35 $10,349.85 $10,525.07 $-13.65
(-0.1%) 		END_OF_DAY
0m held
3 🟢 BUY Aug 26, 2025 12:50pm ET $296.43 35 $10,374.88 — — —
🔴 SELL Aug 27, 2025 1:20pm ET $299.60 35 $10,486.00 $10,636.20 +$111.13
(+1.1%) 		END_OF_DAY
0m held
4 🟢 BUY Aug 27, 2025 3:30pm ET $300.55 35 $10,519.25 — — —
🔴 SELL Aug 29, 2025 10:00am ET $300.78 35 $10,527.30 $10,644.25 +$8.05
(+0.1%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 4, 2025 10:45am ET $302.37 35 $10,582.95 — — —
🔴 SELL Sep 5, 2025 10:15am ET $299.13 35 $10,469.55 $10,530.85 $-113.40
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Sep 9, 2025 10:35am ET $297.08 35 $10,397.80 — — —
🔴 SELL Sep 10, 2025 11:05am ET $298.67 35 $10,453.45 $10,586.50 +$55.65
(+0.5%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 10, 2025 12:05pm ET $300.82 35 $10,528.70 — — —
🔴 SELL Sep 11, 2025 12:35pm ET $304.36 35 $10,652.70 $10,710.50 +$124.00
(+1.2%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 19, 2025 3:50pm ET $315.77 33 $10,420.25 — — —
🔴 SELL Sep 22, 2025 10:10am ET $311.97 33 $10,294.85 $10,585.10 $-125.40
(-1.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Oct 20, 2025 12:55pm ET $301.91 35 $10,566.68 — — —
🔴 SELL Oct 21, 2025 1:15pm ET $298.74 35 $10,455.90 $10,474.33 $-110.77
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Oct 24, 2025 11:15am ET $300.94 34 $10,231.79 — — —
🔴 SELL Oct 27, 2025 11:45am ET $302.60 34 $10,288.40 $10,530.94 +$56.61
(+0.6%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 29, 2025 11:45am ET $308.16 34 $10,477.44 — — —
🔴 SELL Oct 29, 2025 2:35pm ET $303.47 34 $10,317.98 $10,371.48 $-159.46
(-1.5%) 		🛑 -10% Stop
0m held
12 🟢 BUY Oct 30, 2025 11:00am ET $312.46 33 $10,311.18 — — —
🔴 SELL Oct 31, 2025 11:30am ET $310.13 33 $10,234.31 $10,294.61 $-76.87
(-0.8%) 		END_OF_DAY
0m held
13 🟢 BUY Nov 4, 2025 10:10am ET $311.64 33 $10,284.12 — — —
🔴 SELL Nov 4, 2025 1:30pm ET $308.42 33 $10,177.86 $10,188.35 $-106.26
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Nov 5, 2025 12:15pm ET $311.55 32 $9,969.60 — — —
🔴 SELL Nov 6, 2025 12:45pm ET $312.90 32 $10,012.80 $10,231.55 +$43.20
(+0.4%) 		END_OF_DAY
0m held
15 🟢 BUY Nov 18, 2025 12:55pm ET $302.38 33 $9,978.54 — — —
🔴 SELL Nov 19, 2025 1:25pm ET $302.52 33 $9,983.16 $10,236.17 +$4.62
(+0.1%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 25, 2025 1:30pm ET $303.26 33 $10,007.65 — — —
🔴 SELL Nov 26, 2025 2:00pm ET $307.14 33 $10,135.62 $10,364.14 +$127.97
(+1.3%) 		END_OF_DAY
0m held
17 🟢 BUY Nov 26, 2025 3:30pm ET $308.25 33 $10,172.25 — — —
🔴 SELL Dec 1, 2025 12:55pm ET $310.25 33 $10,238.09 $10,429.98 +$65.84
(+0.7%) 		END_OF_DAY
0m held
18 🟢 BUY Dec 3, 2025 12:30pm ET $309.99 33 $10,229.51 — — —
🔴 SELL Dec 4, 2025 10:05am ET $316.53 33 $10,445.49 $10,645.96 +$215.98
(+2.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 4, 2025 10:20am ET $318.02 33 $10,494.65 — — —
🔴 SELL Dec 4, 2025 3:25pm ET $314.81 33 $10,388.86 $10,540.16 $-105.80
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 10, 2025 10:20am ET $304.11 34 $10,339.74 — — —
🔴 SELL Dec 10, 2025 3:25pm ET $310.21 34 $10,547.14 $10,747.56 +$207.40
(+2.0%) 		🎯 +5% Target
0m held
21 🟢 BUY Dec 11, 2025 1:40pm ET $316.52 33 $10,445.16 — — —
🔴 SELL Dec 12, 2025 2:10pm ET $317.55 33 $10,479.15 $10,781.55 +$33.99
(+0.3%) 		END_OF_DAY
0m held
22 🟢 BUY Dec 19, 2025 12:55pm ET $317.85 33 $10,489.19 — — —
🔴 SELL Dec 22, 2025 1:25pm ET $322.12 33 $10,629.96 $10,922.32 +$140.77
(+1.3%) 		END_OF_DAY
0m held
23 🟢 BUY Dec 22, 2025 3:05pm ET $322.82 33 $10,653.06 — — —
🔴 SELL Dec 23, 2025 3:35pm ET $325.71 33 $10,748.43 $11,017.69 +$95.37
(+0.9%) 		END_OF_DAY
0m held
24 🟢 BUY Jan 2, 2026 2:30pm ET $325.08 33 $10,727.64 — — —
🔴 SELL Jan 5, 2026 10:00am ET $335.11 33 $11,058.63 $11,348.68 +$330.99
(+3.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 5, 2026 10:40am ET $336.43 33 $11,102.19 — — —
🔴 SELL Jan 6, 2026 10:00am ET $332.98 33 $10,988.18 $11,234.67 $-114.01
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 6, 2026 2:00pm ET $335.67 33 $11,076.95 — — —
🔴 SELL Jan 7, 2026 10:00am ET $326.91 33 $10,787.87 $10,945.59 $-289.08
(-2.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 16, 2026 11:50am ET $314.24 34 $10,684.16 — — —
🔴 SELL Jan 20, 2026 10:00am ET $307.82 34 $10,465.88 $10,727.31 $-218.28
(-2.0%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 20, 2026 10:20am ET $310.11 34 $10,543.57 — — —
🔴 SELL Jan 20, 2026 1:20pm ET $306.98 34 $10,437.32 $10,621.06 $-106.25
(-1.0%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 2, 2026 12:00pm ET $307.81 34 $10,465.54 — — —
🔴 SELL Feb 3, 2026 10:00am ET $315.56 34 $10,729.04 $10,884.56 +$263.50
(+2.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 6, 2026 2:55pm ET $324.09 33 $10,694.97 — — —
🔴 SELL Feb 9, 2026 3:25pm ET $322.19 33 $10,632.27 $10,821.86 $-62.70
(-0.6%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,821.86
Net Profit/Loss: +$821.86
Total Return: +8.22%
Back to Orion Breakout