LTCUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 53 trades in period
-14.13%
Last 6 Months Return
$9,148.27
Current Value
36%
Win Rate
$10,653.17
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
53,294
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
$10,653.17
Current Value
$9,148.27
Period P&L
$-1,504.90
Max Drawdown
-32.7%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
19 /
34
Best Trade
+6.42%
Worst Trade
-6.59%
Avg Trade Return
-0.25%
Avg Hold Time
16.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,183,902.80
Estimated Fees
$2,959.76
Gross P&L
$-1,504.90
Net P&L (after fees)
$-4,464.66
Gross Return
-14.13%
Net Return (after fees)
-41.91%
⚠️ 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
📈 LTCUSD 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 $10,653.17 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 20, 2025 11:15am ET | $115.69 | 92 | $10,643.48 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:10am ET | $114.37 | 92 | $10,522.04 | $10,531.73 |
$-121.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $116.45 | 90 | $10,480.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:25am ET | $118.90 | 90 | $10,701.00 | $10,752.23 |
+$220.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 12:35pm ET | $112.93 | 95 | $10,728.35 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:05pm ET | $113.57 | 95 | $10,789.15 | $10,813.03 |
+$60.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $116.76 | 92 | $10,741.92 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:10pm ET | $115.44 | 92 | $10,620.48 | $10,691.59 |
$-121.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 12, 2025 10:15am ET | $116.66 | 91 | $10,616.06 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $113.48 | 91 | $10,326.68 | $10,402.21 |
$-289.38 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 16, 2025 1:10pm ET | $115.60 | 89 | $10,288.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $114.21 | 89 | $10,164.69 | $10,278.50 |
$-123.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 18, 2025 11:45am ET | $117.44 | 87 | $10,217.28 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:05am ET | $116.20 | 87 | $10,109.40 | $10,170.62 |
$-107.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 24, 2025 10:50am ET | $107.61 | 94 | $10,115.34 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:10pm ET | $106.52 | 94 | $10,012.88 | $10,068.16 |
$-102.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 26, 2025 1:05pm ET | $104.22 | 96 | $10,005.12 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $106.86 | 96 | $10,258.56 | $10,321.60 |
+$253.44 (+2.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $106.63 | 96 | $10,236.48 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $111.30 | 96 | $10,684.80 | $10,769.92 |
+$448.32 (+4.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $111.95 | 96 | $10,747.20 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $119.14 | 96 | $11,437.44 | $11,460.16 |
+$690.24 (+6.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 3, 2025 10:50am ET | $119.75 | 95 | $11,376.25 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:35pm ET | $122.99 | 95 | $11,684.05 | $11,767.96 |
+$307.80 (+2.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 6, 2025 11:30am ET | $121.37 | 96 | $11,651.52 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:00pm ET | $120.05 | 96 | $11,524.80 | $11,641.24 |
$-126.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 8, 2025 12:55pm ET | $117.71 | 98 | $11,535.58 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $115.83 | 98 | $11,351.34 | $11,457.00 |
$-184.24 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $99.84 | 114 | $11,381.76 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $93.26 | 114 | $10,631.64 | $10,706.88 |
$-750.12 (-6.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 14, 2025 10:15am ET | $94.22 | 113 | $10,646.86 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:10pm ET | $96.19 | 113 | $10,869.47 | $10,929.49 |
+$222.61 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 17, 2025 11:55am ET | $90.00 | 121 | $10,890.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $95.27 | 121 | $11,527.67 | $11,567.16 |
+$637.67 (+5.9%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 21, 2025 10:10am ET | $94.31 | 122 | $11,505.82 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $96.42 | 122 | $11,763.24 | $11,824.58 |
+$257.42 (+2.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 22, 2025 12:50pm ET | $95.08 | 124 | $11,789.92 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:00pm ET | $94.04 | 124 | $11,660.96 | $11,695.62 |
$-128.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 23, 2025 11:30am ET | $94.41 | 123 | $11,612.43 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $95.12 | 123 | $11,699.76 | $11,782.95 |
+$87.33 (+0.8%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Oct 27, 2025 11:05am ET | $99.77 | 118 | $11,772.86 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:35am ET | $101.91 | 118 | $12,025.38 | $12,035.47 |
+$252.52 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 31, 2025 11:05am ET | $95.92 | 125 | $11,990.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:50pm ET | $94.83 | 125 | $11,853.75 | $11,899.22 |
$-136.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 5, 2025 11:30am ET | $87.99 | 135 | $11,878.65 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $86.79 | 135 | $11,716.65 | $11,737.22 |
$-162.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 10:15am ET | $90.36 | 129 | $11,656.44 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:30am ET | $92.85 | 129 | $11,977.65 | $12,058.43 |
+$321.21 (+2.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 10, 2025 10:05am ET | $108.11 | 111 | $12,000.21 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:30am ET | $106.94 | 111 | $11,870.34 | $11,928.56 |
$-129.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 14, 2025 11:30am ET | $97.78 | 121 | $11,831.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:35pm ET | $96.79 | 121 | $11,711.59 | $11,808.77 |
$-119.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 18, 2025 10:20am ET | $97.05 | 121 | $11,743.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $95.98 | 121 | $11,613.58 | $11,679.30 |
$-129.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 24, 2025 10:40am ET | $84.48 | 138 | $11,657.83 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $86.20 | 138 | $11,895.60 | $11,917.07 |
+$237.77 (+2.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 25, 2025 11:15am ET | $85.50 | 139 | $11,884.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $84.01 | 139 | $11,677.39 | $11,709.96 |
$-207.11 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $85.44 | 137 | $11,705.28 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $84.56 | 137 | $11,584.72 | $11,589.40 |
$-120.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 2, 2025 10:00am ET | $81.00 | 143 | $11,583.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $82.79 | 143 | $11,839.11 | $11,845.51 |
+$256.11 (+2.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 4, 2025 10:35am ET | $84.85 | 139 | $11,794.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $83.92 | 139 | $11,664.88 | $11,716.24 |
$-129.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 9, 2025 10:00am ET | $84.51 | 138 | $11,662.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:10am ET | $86.70 | 138 | $11,964.60 | $12,018.32 |
+$302.08 (+2.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 11:25am ET | $84.95 | 141 | $11,977.95 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:10pm ET | $86.92 | 141 | $12,255.72 | $12,296.09 |
+$277.77 (+2.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $82.17 | 149 | $12,243.33 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $83.96 | 149 | $12,510.04 | $12,562.80 |
+$266.71 (+2.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 16, 2025 10:45am ET | $79.13 | 158 | $12,502.54 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $78.23 | 158 | $12,360.34 | $12,420.60 |
$-142.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 19, 2025 2:30pm ET | $77.42 | 160 | $12,387.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:05am ET | $78.98 | 160 | $12,636.80 | $12,670.20 |
+$249.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 22, 2025 10:55am ET | $79.27 | 159 | $12,603.93 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:05pm ET | $78.38 | 159 | $12,462.42 | $12,528.69 |
$-141.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 23, 2025 11:15am ET | $77.37 | 161 | $12,456.57 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $76.47 | 161 | $12,311.67 | $12,383.79 |
$-144.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 5, 2026 10:35am ET | $83.24 | 148 | $12,319.52 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $82.25 | 148 | $12,172.70 | $12,236.97 |
$-146.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 8, 2026 10:55am ET | $81.37 | 150 | $12,204.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $80.45 | 150 | $12,067.50 | $12,099.57 |
$-137.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 9, 2026 10:25am ET | $81.62 | 148 | $12,079.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $76.58 | 148 | $11,333.84 | $11,354.09 |
$-745.48 (-6.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 12, 2026 11:25am ET | $77.55 | 146 | $11,322.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $76.77 | 146 | $11,208.42 | $11,240.21 |
$-113.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 13, 2026 11:45am ET | $77.83 | 144 | $11,207.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:15pm ET | $76.92 | 144 | $11,076.48 | $11,109.17 |
$-131.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $73.58 | 150 | $11,037.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $69.25 | 150 | $10,387.50 | $10,459.67 |
$-649.50 (-5.9%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 23, 2026 11:00am ET | $68.41 | 152 | $10,398.78 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:25pm ET | $67.64 | 152 | $10,281.28 | $10,342.17 |
$-117.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 27, 2026 11:00am ET | $69.91 | 147 | $10,276.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $69.10 | 147 | $10,157.70 | $10,223.10 |
$-119.07 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $69.68 | 146 | $10,173.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $66.03 | 146 | $9,640.67 | $9,690.49 |
$-532.61 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $65.46 | 148 | $9,688.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $64.73 | 148 | $9,580.04 | $9,582.45 |
$-108.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 2, 2026 10:35am ET | $60.91 | 157 | $9,562.87 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:40pm ET | $60.20 | 157 | $9,451.40 | $9,470.98 |
$-111.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $60.61 | 156 | $9,455.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $58.50 | 156 | $9,126.00 | $9,141.82 |
$-329.16 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 6, 2026 11:20am ET | $54.95 | 166 | $9,121.70 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $56.05 | 166 | $9,304.30 | $9,324.42 |
+$182.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 9, 2026 10:50am ET | $54.16 | 172 | $9,315.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $53.13 | 172 | $9,138.84 | $9,148.27 |
$-176.15 (-1.9%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,148.27
Net Profit/Loss:
$-851.73
Total Return:
-8.52%