LINKUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 53 trades in period
-12.40%
Last 6 Months Return
$19,017.44
Current Value
38%
Win Rate
$21,709.44
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
53,281
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$21,709.44
Current Value
$19,017.44
Period P&L
$-2,692.00
Max Drawdown
-22.6%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
20 /
33
Best Trade
+3.56%
Worst Trade
-7.42%
Avg Trade Return
-0.22%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,161,207.91
Estimated Fees
$5,403.02
Gross P&L
$-2,692.00
Net P&L (after fees)
$-8,095.02
Gross Return
-12.40%
Net Return (after fees)
-37.29%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 LINKUSD 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $21,709.44 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 11:05am ET | $23.21 | 935 | $21,698.55 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:15am ET | $22.88 | 935 | $21,391.87 | $21,402.76 |
$-306.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 10:40am ET | $25.48 | 840 | $21,400.68 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:05am ET | $26.02 | 840 | $21,860.16 | $21,862.24 |
+$459.48 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $25.90 | 844 | $21,855.38 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $26.55 | 844 | $22,404.68 | $22,411.54 |
+$549.30 (+2.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:25am ET | $24.66 | 908 | $22,394.91 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:00pm ET | $24.38 | 908 | $22,139.76 | $22,156.39 |
$-255.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 3, 2025 12:00pm ET | $23.88 | 927 | $22,136.96 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:45pm ET | $23.64 | 927 | $21,914.28 | $21,933.71 |
$-222.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 11, 2025 3:50pm ET | $23.94 | 916 | $21,930.87 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $24.63 | 916 | $22,562.91 | $22,565.75 |
+$632.04 (+2.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 12, 2025 10:05am ET | $24.58 | 917 | $22,543.53 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:40pm ET | $25.12 | 917 | $23,030.46 | $23,052.68 |
+$486.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 1:20pm ET | $23.73 | 971 | $23,045.71 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:35pm ET | $23.49 | 971 | $22,806.85 | $22,813.81 |
$-238.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 1:40pm ET | $23.24 | 981 | $22,800.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $22.87 | 981 | $22,436.45 | $22,449.86 |
$-363.95 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 24, 2025 10:45am ET | $21.90 | 1,025 | $22,444.43 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $20.98 | 1,025 | $21,504.50 | $21,509.94 |
$-939.92 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 10:15am ET | $21.14 | 1,017 | $21,502.43 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:05am ET | $20.92 | 1,017 | $21,277.67 | $21,285.18 |
$-224.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $20.79 | 1,023 | $21,270.22 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:20pm ET | $21.22 | 1,023 | $21,710.11 | $21,725.07 |
+$439.89 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 29, 2025 10:25am ET | $21.56 | 1,007 | $21,708.91 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:55pm ET | $21.32 | 1,007 | $21,468.23 | $21,484.40 |
$-240.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 2, 2025 12:10pm ET | $22.58 | 951 | $21,472.63 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:05pm ET | $23.07 | 951 | $21,938.62 | $21,950.39 |
+$465.99 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 3, 2025 11:30am ET | $22.58 | 972 | $21,949.70 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:40pm ET | $23.08 | 972 | $22,433.76 | $22,434.45 |
+$484.06 (+2.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 6, 2025 10:30am ET | $22.81 | 983 | $22,422.75 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:55am ET | $22.57 | 983 | $22,185.68 | $22,197.38 |
$-237.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $19.94 | 1,113 | $22,187.66 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $18.46 | 1,113 | $20,541.53 | $20,551.25 |
$-1,646.13 (-7.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 14, 2025 10:15am ET | $18.70 | 1,098 | $20,535.89 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:10am ET | $18.47 | 1,098 | $20,278.96 | $20,294.32 |
$-256.93 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $16.80 | 1,207 | $20,277.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $16.55 | 1,207 | $19,975.85 | $19,992.57 |
$-301.75 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 21, 2025 10:10am ET | $18.23 | 1,096 | $19,977.89 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $18.74 | 1,096 | $20,537.94 | $20,552.63 |
+$560.06 (+2.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 23, 2025 11:30am ET | $17.52 | 1,172 | $20,535.78 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $17.50 | 1,172 | $20,514.69 | $20,531.53 |
$-21.10 (-0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Oct 27, 2025 12:15pm ET | $18.55 | 1,106 | $20,520.72 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $18.36 | 1,106 | $20,300.63 | $20,311.44 |
$-220.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 29, 2025 2:30pm ET | $18.46 | 1,100 | $20,302.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $17.61 | 1,100 | $19,369.90 | $19,378.64 |
$-932.80 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 31, 2025 11:05am ET | $17.43 | 1,111 | $19,365.84 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $17.20 | 1,111 | $19,108.09 | $19,120.89 |
$-257.75 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 5, 2025 10:50am ET | $15.09 | 1,267 | $19,113.96 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $14.60 | 1,267 | $18,498.20 | $18,505.13 |
$-615.76 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 7, 2025 10:25am ET | $14.99 | 1,234 | $18,491.49 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:25am ET | $15.31 | 1,234 | $18,888.84 | $18,902.48 |
+$397.35 (+2.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 18, 2025 10:20am ET | $13.69 | 1,380 | $18,892.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:15pm ET | $13.97 | 1,380 | $19,274.46 | $19,284.74 |
+$382.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 19, 2025 10:05am ET | $13.47 | 1,431 | $19,278.43 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $13.24 | 1,431 | $18,952.16 | $18,958.47 |
$-326.27 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 24, 2025 11:40am ET | $12.73 | 1,489 | $18,953.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $13.01 | 1,489 | $19,364.45 | $19,369.20 |
+$410.73 (+2.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 25, 2025 12:10pm ET | $12.99 | 1,490 | $19,356.59 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:15pm ET | $12.81 | 1,490 | $19,088.39 | $19,101.00 |
$-268.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $13.17 | 1,450 | $19,100.85 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:15pm ET | $13.45 | 1,450 | $19,498.37 | $19,498.52 |
+$397.52 (+2.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 2, 2025 10:00am ET | $12.83 | 1,519 | $19,488.77 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:20am ET | $13.12 | 1,519 | $19,935.36 | $19,945.11 |
+$446.59 (+2.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 4, 2025 10:35am ET | $14.58 | 1,367 | $19,930.86 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:45am ET | $14.43 | 1,367 | $19,724.44 | $19,738.69 |
$-206.42 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 5, 2025 10:00am ET | $14.09 | 1,401 | $19,734.49 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:00am ET | $13.91 | 1,401 | $19,480.91 | $19,485.11 |
$-253.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Dec 9, 2025 10:00am ET | $13.88 | 1,403 | $19,479.25 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $14.18 | 1,403 | $19,901.04 | $19,906.89 |
+$421.78 (+2.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $13.79 | 1,443 | $19,904.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $14.10 | 1,443 | $20,347.74 | $20,349.89 |
+$443.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 23, 2025 11:00am ET | $12.36 | 1,646 | $20,339.62 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $12.09 | 1,646 | $19,896.85 | $19,907.12 |
$-442.77 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 24, 2025 3:15pm ET | $12.26 | 1,623 | $19,896.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $12.12 | 1,623 | $19,677.25 | $19,688.01 |
$-219.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 2, 2026 11:30am ET | $13.29 | 1,481 | $19,686.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $13.58 | 1,481 | $20,113.46 | $20,114.54 |
+$426.53 (+2.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 5, 2026 10:40am ET | $13.72 | 1,466 | $20,109.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $13.56 | 1,466 | $19,871.63 | $19,877.05 |
$-237.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 8, 2026 10:55am ET | $13.28 | 1,496 | $19,872.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $13.12 | 1,496 | $19,633.50 | $19,637.69 |
$-239.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 9, 2026 10:20am ET | $13.25 | 1,482 | $19,629.09 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:10pm ET | $13.09 | 1,482 | $19,396.42 | $19,405.02 |
$-232.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 12, 2026 10:35am ET | $13.22 | 1,467 | $19,398.14 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $13.49 | 1,467 | $19,794.23 | $19,801.11 |
+$396.09 (+2.0%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 13, 2026 11:00am ET | $13.61 | 1,455 | $19,796.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $14.09 | 1,455 | $20,502.41 | $20,506.78 |
+$705.67 (+3.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 14, 2026 11:05am ET | $14.29 | 1,434 | $20,493.29 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:30pm ET | $14.11 | 1,434 | $20,229.44 | $20,242.92 |
$-263.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 21, 2026 10:15am ET | $12.52 | 1,616 | $20,233.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:35am ET | $12.37 | 1,616 | $19,988.30 | $19,997.29 |
$-245.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 23, 2026 10:45am ET | $12.26 | 1,631 | $19,996.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:35pm ET | $12.12 | 1,631 | $19,772.86 | $19,774.09 |
$-223.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 26, 2026 10:10am ET | $12.09 | 1,635 | $19,765.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $11.96 | 1,635 | $19,549.70 | $19,558.27 |
$-215.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $10.89 | 1,795 | $19,547.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $10.77 | 1,795 | $19,339.33 | $19,350.05 |
$-208.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 2, 2026 10:20am ET | $9.95 | 1,944 | $19,348.63 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $9.85 | 1,944 | $19,148.40 | $19,149.82 |
$-200.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $9.78 | 1,958 | $19,149.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $9.26 | 1,958 | $18,138.91 | $18,139.49 |
$-1,010.33 (-5.3%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 6, 2026 11:05am ET | $8.65 | 2,097 | $18,139.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $8.84 | 2,097 | $18,545.87 | $18,546.31 |
+$406.82 (+2.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 9, 2026 10:35am ET | $8.72 | 2,127 | $18,540.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $8.94 | 2,127 | $19,011.47 | $19,017.44 |
+$471.13 (+2.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,017.44
Net Profit/Loss:
+$9,017.44
Total Return:
+90.17%