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

Orion Breakout's Analysis

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

-5.34%
Last 6 Months Return
$11,295.95
Current Value
33%
Win Rate
$11,933.65
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
21,303
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
$11,933.65
Current Value
$11,295.95
Period P&L
$-637.70
Max Drawdown
-12.8%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
10 / 20
Best Trade
+3.80%
Worst Trade
-3.70%
Avg Trade Return
-0.17%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$669,939.92
Estimated Fees
$0.00
Gross P&L
$-637.70
Net P&L (after fees)
$-637.70
Gross Return
-5.34%
Net Return (after fees)
-5.34%

✅ 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

📈 META 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,933.65 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 15, 2025 10:10am ET $793.28 15 $11,899.20 — — —
🔴 SELL Aug 18, 2025 10:00am ET $763.92 15 $11,458.73 $11,493.17 $-440.48
(-3.7%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 22, 2025 10:05am ET $750.78 15 $11,261.70 — — —
🔴 SELL Aug 25, 2025 10:35am ET $753.88 15 $11,308.13 $11,539.60 +$46.43
(+0.4%) 		END_OF_DAY
0m held
3 🟢 BUY Sep 12, 2025 12:50pm ET $754.15 15 $11,312.25 — — —
🔴 SELL Sep 15, 2025 12:05pm ET $771.58 15 $11,573.70 $11,801.05 +$261.45
(+2.3%) 		🎯 +5% Target
0m held
4 🟢 BUY Sep 15, 2025 12:10pm ET $771.22 15 $11,568.23 — — —
🔴 SELL Sep 16, 2025 12:40pm ET $765.69 15 $11,485.35 $11,718.18 $-82.87
(-0.7%) 		END_OF_DAY
0m held
5 🟢 BUY Oct 6, 2025 12:55pm ET $709.03 16 $11,344.40 — — —
🔴 SELL Oct 7, 2025 1:25pm ET $708.14 16 $11,330.24 $11,704.02 $-14.16
(-0.1%) 		END_OF_DAY
0m held
6 🟢 BUY Oct 8, 2025 1:30pm ET $718.80 16 $11,500.88 — — —
🔴 SELL Oct 9, 2025 2:00pm ET $728.84 16 $11,661.44 $11,864.58 +$160.56
(+1.4%) 		END_OF_DAY
0m held
7 🟢 BUY Oct 9, 2025 2:05pm ET $729.16 16 $11,666.48 — — —
🔴 SELL Oct 10, 2025 11:00am ET $717.31 16 $11,476.96 $11,675.06 $-189.52
(-1.6%) 		🛑 -10% Stop
0m held
8 🟢 BUY Oct 14, 2025 11:10am ET $711.96 16 $11,391.36 — — —
🔴 SELL Oct 15, 2025 11:40am ET $716.28 16 $11,460.48 $11,744.18 +$69.12
(+0.6%) 		END_OF_DAY
0m held
9 🟢 BUY Oct 30, 2025 12:05pm ET $675.66 17 $11,486.22 — — —
🔴 SELL Oct 30, 2025 2:10pm ET $668.10 17 $11,357.69 $11,615.65 $-128.53
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Nov 5, 2025 10:25am ET $637.41 18 $11,473.29 — — —
🔴 SELL Nov 6, 2025 10:00am ET $622.80 18 $11,210.40 $11,352.76 $-262.89
(-2.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Nov 7, 2025 3:55pm ET $621.70 18 $11,190.57 — — —
🔴 SELL Nov 10, 2025 10:15am ET $634.24 18 $11,416.32 $11,578.51 +$225.75
(+2.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Nov 14, 2025 10:25am ET $609.12 19 $11,573.19 — — —
🔴 SELL Nov 17, 2025 10:55am ET $607.53 19 $11,542.98 $11,548.30 $-30.21
(-0.3%) 		END_OF_DAY
0m held
13 🟢 BUY Nov 18, 2025 2:35pm ET $602.79 19 $11,453.01 — — —
🔴 SELL Nov 19, 2025 10:00am ET $593.90 19 $11,284.10 $11,379.39 $-168.91
(-1.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Nov 24, 2025 10:35am ET $613.01 18 $11,034.17 — — —
🔴 SELL Nov 25, 2025 10:05am ET $626.80 18 $11,282.40 $11,627.62 +$248.23
(+2.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Nov 25, 2025 2:20pm ET $632.69 18 $11,388.33 — — —
🔴 SELL Nov 26, 2025 2:50pm ET $633.87 18 $11,409.66 $11,648.95 +$21.33
(+0.2%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 28, 2025 12:55pm ET $648.02 17 $11,016.34 — — —
🔴 SELL Dec 1, 2025 10:25am ET $639.50 17 $10,871.42 $11,504.02 $-144.93
(-1.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 2, 2025 2:00pm ET $647.53 17 $11,008.01 — — —
🔴 SELL Dec 3, 2025 2:30pm ET $644.63 17 $10,958.71 $11,454.72 $-49.30
(-0.5%) 		END_OF_DAY
0m held
18 🟢 BUY Dec 5, 2025 12:05pm ET $673.19 17 $11,444.23 — — —
🔴 SELL Dec 8, 2025 12:35pm ET $669.52 17 $11,381.84 $11,392.33 $-62.39
(-0.6%) 		END_OF_DAY
0m held
19 🟢 BUY Dec 11, 2025 10:10am ET $654.26 17 $11,122.49 — — —
🔴 SELL Dec 11, 2025 11:05am ET $646.79 17 $10,995.43 $11,265.27 $-127.06
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 16, 2025 2:45pm ET $657.36 17 $11,175.12 — — —
🔴 SELL Dec 17, 2025 3:15pm ET $653.61 17 $11,111.37 $11,201.52 $-63.75
(-0.6%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 18, 2025 10:30am ET $667.33 16 $10,677.28 — — —
🔴 SELL Dec 19, 2025 10:25am ET $660.47 16 $10,567.52 $11,091.76 $-109.76
(-1.0%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 5, 2026 10:15am ET $664.14 16 $10,626.16 — — —
🔴 SELL Jan 6, 2026 10:00am ET $656.42 16 $10,502.66 $10,968.26 $-123.50
(-1.2%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 11:10am ET $654.26 16 $10,468.08 — — —
🔴 SELL Jan 12, 2026 10:00am ET $646.74 16 $10,347.76 $10,847.94 $-120.32
(-1.1%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 15, 2026 1:55pm ET $623.74 17 $10,603.58 — — —
🔴 SELL Jan 15, 2026 3:15pm ET $617.22 17 $10,492.74 $10,737.10 $-110.84
(-1.1%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 21, 2026 10:30am ET $609.99 17 $10,369.83 — — —
🔴 SELL Jan 22, 2026 10:00am ET $633.18 17 $10,764.06 $11,131.33 +$394.23
(+3.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 22, 2026 12:00pm ET $641.37 17 $10,903.21 — — —
🔴 SELL Jan 23, 2026 10:00am ET $658.20 17 $11,189.40 $11,417.53 +$286.20
(+2.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 23, 2026 10:05am ET $659.89 17 $11,218.13 — — —
🔴 SELL Jan 26, 2026 10:35am ET $669.41 17 $11,379.89 $11,579.29 +$161.76
(+1.4%) 		END_OF_DAY
0m held
28 🟢 BUY Jan 26, 2026 11:05am ET $674.85 17 $11,472.37 — — —
🔴 SELL Jan 27, 2026 10:00am ET $666.55 17 $11,331.27 $11,438.19 $-141.10
(-1.2%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 5, 2026 11:30am ET $676.88 16 $10,830.08 — — —
🔴 SELL Feb 5, 2026 3:45pm ET $669.97 16 $10,719.52 $11,327.63 $-110.56
(-1.0%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 9, 2026 11:40am ET $675.66 16 $10,810.64 — — —
🔴 SELL Feb 10, 2026 12:10pm ET $673.68 16 $10,778.96 $11,295.95 $-31.68
(-0.3%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,295.95
Net Profit/Loss: +$1,295.95
Total Return: +12.96%
Back to Orion Breakout