MARA Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 49 trades in period
-0.61%
Last 6 Months Return
$11,684.07
Current Value
39%
Win Rate
$11,755.29
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
23,141
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
$11,755.29
Current Value
$11,684.07
Period P&L
$-71.22
Max Drawdown
-14.8%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
49
Winners / Losers
19 /
30
Best Trade
+2.98%
Worst Trade
-3.70%
Avg Trade Return
+0.01%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,232,564.73
Estimated Fees
$0.00
Gross P&L
$-71.22
Net P&L (after fees)
$-71.22
Gross Return
-0.61%
Net Return (after fees)
-0.61%
✅ 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
📈 MARA 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,755.29 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 | $15.75 | 746 | $11,749.50 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $15.57 | 746 | $11,615.22 | $11,621.01 |
$-134.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:20am ET | $15.98 | 727 | $11,613.83 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:25pm ET | $16.30 | 727 | $11,847.99 | $11,855.18 |
+$234.17 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 1:40pm ET | $15.29 | 775 | $11,845.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:15pm ET | $15.13 | 775 | $11,725.83 | $11,735.13 |
$-120.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 10:10am ET | $15.51 | 756 | $11,721.78 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:00pm ET | $15.32 | 756 | $11,581.92 | $11,595.27 |
$-139.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 11:15am ET | $15.60 | 743 | $11,590.80 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $15.93 | 743 | $11,832.28 | $11,836.75 |
+$241.48 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 9, 2025 2:15pm ET | $15.85 | 746 | $11,824.10 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $16.19 | 746 | $12,077.74 | $12,090.39 |
+$253.64 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 10:35am ET | $16.19 | 746 | $12,077.74 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:05pm ET | $16.00 | 746 | $11,934.36 | $11,947.01 |
$-143.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 12, 2025 12:15pm ET | $16.16 | 739 | $11,942.24 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:10pm ET | $16.50 | 739 | $12,189.81 | $12,194.58 |
+$247.57 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 16, 2025 10:50am ET | $16.63 | 733 | $12,189.79 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:10am ET | $16.98 | 733 | $12,442.68 | $12,447.47 |
+$252.89 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 10:10am ET | $17.98 | 692 | $12,442.16 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:15am ET | $18.36 | 692 | $12,705.12 | $12,710.43 |
+$262.96 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 22, 2025 12:35pm ET | $17.87 | 711 | $12,702.02 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:00pm ET | $18.27 | 711 | $12,989.97 | $12,998.39 |
+$287.96 (+2.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 29, 2025 10:05am ET | $16.95 | 767 | $12,996.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $17.38 | 767 | $13,326.63 | $13,328.20 |
+$329.81 (+2.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 1, 2025 10:05am ET | $19.26 | 692 | $13,327.92 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:20am ET | $19.02 | 692 | $13,158.38 | $13,158.66 |
$-169.54 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 6, 2025 11:30am ET | $20.08 | 655 | $13,152.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:00pm ET | $19.86 | 655 | $13,007.12 | $13,013.38 |
$-145.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 8, 2025 10:00am ET | $20.69 | 628 | $12,993.32 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $20.34 | 628 | $12,773.52 | $12,793.58 |
$-219.80 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 13, 2025 11:10am ET | $19.76 | 647 | $12,785.04 | — | — | — |
| 🔴 SELL | Oct 13, 2025 12:00pm ET | $20.17 | 647 | $13,049.99 | $13,058.53 |
+$264.95 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 14, 2025 10:10am ET | $20.43 | 639 | $13,056.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:25am ET | $20.94 | 639 | $13,382.51 | $13,384.74 |
+$326.21 (+2.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 15, 2025 10:00am ET | $23.09 | 579 | $13,369.11 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:30am ET | $22.70 | 579 | $13,143.30 | $13,158.93 |
$-225.81 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 20, 2025 10:45am ET | $21.34 | 616 | $13,145.44 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:05am ET | $21.84 | 616 | $13,450.36 | $13,463.85 |
+$304.92 (+2.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 23, 2025 11:50am ET | $19.63 | 685 | $13,446.55 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:15pm ET | $19.42 | 685 | $13,302.77 | $13,320.07 |
$-143.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 28, 2025 10:25am ET | $20.27 | 657 | $13,314.11 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:35am ET | $20.05 | 657 | $13,172.85 | $13,178.81 |
$-141.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 7, 2025 2:35pm ET | $15.62 | 843 | $13,171.45 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $16.09 | 843 | $13,563.87 | $13,571.23 |
+$392.42 (+3.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $11.96 | 1,134 | $13,562.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:25pm ET | $11.84 | 1,134 | $13,420.89 | $13,429.48 |
$-141.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 24, 2025 12:45pm ET | $10.76 | 1,248 | $13,428.48 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:00pm ET | $10.98 | 1,248 | $13,697.67 | $13,698.67 |
+$269.19 (+2.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 25, 2025 3:35pm ET | $11.09 | 1,235 | $13,696.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:50am ET | $10.98 | 1,235 | $13,554.13 | $13,556.64 |
$-142.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 26, 2025 1:15pm ET | $11.44 | 1,185 | $13,550.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:30pm ET | $11.30 | 1,185 | $13,384.58 | $13,390.74 |
$-165.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 1, 2025 1:05pm ET | $11.42 | 1,173 | $13,389.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $11.29 | 1,173 | $13,237.31 | $13,238.25 |
$-152.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 2, 2025 10:00am ET | $12.17 | 1,087 | $13,228.79 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $12.00 | 1,087 | $13,044.11 | $13,053.57 |
$-184.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 4, 2025 2:50pm ET | $12.52 | 1,043 | $13,053.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $12.09 | 1,043 | $12,610.95 | $12,611.38 |
$-442.19 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 9, 2025 10:35am ET | $12.13 | 1,039 | $12,603.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $12.39 | 1,039 | $12,873.21 | $12,880.79 |
+$269.41 (+2.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $12.14 | 1,061 | $12,877.99 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:40pm ET | $12.01 | 1,061 | $12,742.61 | $12,745.41 |
$-135.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $11.86 | 1,074 | $12,737.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $12.14 | 1,074 | $13,032.99 | $13,040.76 |
+$295.35 (+2.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 19, 2025 11:30am ET | $10.22 | 1,276 | $13,034.34 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:35am ET | $10.09 | 1,276 | $12,880.45 | $12,886.87 |
$-153.89 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 22, 2025 10:05am ET | $10.62 | 1,213 | $12,882.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $10.46 | 1,213 | $12,681.92 | $12,686.73 |
$-200.14 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $9.90 | 1,282 | $12,685.39 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $9.53 | 1,282 | $12,216.18 | $12,217.52 |
$-469.21 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 2, 2026 10:30am ET | $9.65 | 1,266 | $12,216.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $9.87 | 1,266 | $12,497.19 | $12,497.81 |
+$280.29 (+2.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $10.72 | 1,166 | $12,493.69 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $10.58 | 1,166 | $12,336.28 | $12,340.40 |
$-157.41 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 8, 2026 10:25am ET | $10.43 | 1,183 | $12,337.27 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:35am ET | $10.30 | 1,183 | $12,178.99 | $12,182.11 |
$-158.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 12, 2026 11:05am ET | $10.53 | 1,156 | $12,172.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $10.77 | 1,156 | $12,444.34 | $12,453.77 |
+$271.66 (+2.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 15, 2026 12:35pm ET | $11.21 | 1,111 | $12,452.31 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $11.04 | 1,111 | $12,268.11 | $12,269.57 |
$-184.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 16, 2026 10:05am ET | $11.47 | 1,069 | $12,261.43 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $11.22 | 1,069 | $11,988.84 | $11,996.97 |
$-272.60 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $10.95 | 1,095 | $11,989.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $10.81 | 1,095 | $11,831.48 | $11,839.18 |
$-157.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 23, 2026 10:45am ET | $10.39 | 1,140 | $11,838.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $10.61 | 1,140 | $12,089.70 | $12,089.98 |
+$250.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 27, 2026 11:05am ET | $10.18 | 1,188 | $12,087.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $10.06 | 1,188 | $11,951.28 | $11,953.36 |
$-136.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Feb 2, 2026 11:20am ET | $9.38 | 1,275 | $11,953.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:30am ET | $9.27 | 1,275 | $11,819.25 | $11,819.49 |
$-133.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Feb 3, 2026 10:30am ET | $9.36 | 1,262 | $11,812.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $9.24 | 1,262 | $11,667.19 | $11,674.49 |
$-145.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 6, 2026 10:25am ET | $7.63 | 1,530 | $11,674.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $7.84 | 1,530 | $12,002.85 | $12,003.29 |
+$328.80 (+2.8%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 9, 2026 10:00am ET | $8.30 | 1,447 | $12,002.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $8.19 | 1,447 | $11,843.70 | $11,844.12 |
$-159.17 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 10, 2026 11:10am ET | $8.14 | 1,455 | $11,836.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $8.02 | 1,455 | $11,676.37 | $11,684.07 |
$-160.05 (-1.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,684.07
Net Profit/Loss:
+$1,684.07
Total Return:
+16.84%