NET Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
-4.57%
Last 6 Months Return
$13,430.68
Current Value
48%
Win Rate
$14,073.26
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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$14,073.26
Current Value
$13,430.68
Period P&L
$-642.58
Max Drawdown
-15.2%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
20 /
22
Best Trade
+3.68%
Worst Trade
-5.16%
Avg Trade Return
-0.09%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,177,696.05
Estimated Fees
$0.00
Gross P&L
$-642.58
Net P&L (after fees)
$-642.58
Gross Return
-4.57%
Net Return (after fees)
-4.57%
✅ 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
📈 NET 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,073.26 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 10:50am ET | $199.79 | 70 | $13,985.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $197.71 | 70 | $13,839.70 | $13,927.66 |
$-145.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:10am ET | $201.07 | 69 | $13,873.66 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $198.43 | 69 | $13,691.67 | $13,745.67 |
$-181.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $194.76 | 70 | $13,633.20 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $195.65 | 70 | $13,695.15 | $13,807.62 |
+$61.95 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 27, 2025 10:25am ET | $204.60 | 67 | $13,708.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:00am ET | $212.13 | 67 | $14,212.71 | $14,312.13 |
+$504.51 (+3.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 28, 2025 10:10am ET | $213.20 | 67 | $14,284.40 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $207.04 | 67 | $13,871.68 | $13,899.41 |
$-412.72 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 10:20am ET | $207.53 | 66 | $13,696.98 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:30am ET | $205.28 | 66 | $13,548.48 | $13,750.91 |
$-148.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 11:05am ET | $206.91 | 66 | $13,656.06 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $211.60 | 66 | $13,965.60 | $14,060.45 |
+$309.54 (+2.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 11, 2025 10:35am ET | $227.41 | 61 | $13,872.01 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:55pm ET | $224.85 | 61 | $13,715.85 | $13,904.29 |
$-156.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 15, 2025 10:00am ET | $226.24 | 61 | $13,800.64 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:15am ET | $223.91 | 61 | $13,658.51 | $13,762.16 |
$-142.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 12:10pm ET | $221.11 | 62 | $13,708.82 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:40pm ET | $225.10 | 62 | $13,956.37 | $14,009.71 |
+$247.55 (+1.8%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 19, 2025 3:45pm ET | $227.45 | 61 | $13,874.45 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $224.24 | 61 | $13,678.64 | $13,813.90 |
$-195.81 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 22, 2025 10:40am ET | $227.75 | 60 | $13,664.70 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $223.27 | 60 | $13,396.20 | $13,545.40 |
$-268.50 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 25, 2025 10:10am ET | $215.76 | 62 | $13,377.12 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $216.74 | 62 | $13,437.88 | $13,606.16 |
+$60.76 (+0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 12:55pm ET | $216.17 | 62 | $13,402.26 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:05pm ET | $220.79 | 62 | $13,688.98 | $13,892.88 |
+$286.72 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 1:40pm ET | $221.30 | 62 | $13,720.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $218.13 | 62 | $13,524.06 | $13,696.34 |
$-196.54 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 9, 2025 12:15pm ET | $219.96 | 62 | $13,637.52 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:05am ET | $224.57 | 62 | $13,923.28 | $13,982.10 |
+$285.76 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 15, 2025 10:40am ET | $223.97 | 62 | $13,886.14 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:50am ET | $221.62 | 62 | $13,740.44 | $13,836.40 |
$-145.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 23, 2025 11:50am ET | $216.39 | 63 | $13,632.57 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $220.92 | 63 | $13,917.96 | $14,121.79 |
+$285.39 (+2.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 27, 2025 12:45pm ET | $224.29 | 62 | $13,905.67 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:15pm ET | $225.28 | 62 | $13,967.36 | $14,183.48 |
+$61.69 (+0.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Oct 29, 2025 11:00am ET | $226.92 | 62 | $14,069.04 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:30am ET | $230.02 | 62 | $14,261.24 | $14,375.68 |
+$192.20 (+1.4%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Oct 30, 2025 1:25pm ET | $230.89 | 62 | $14,315.18 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:15pm ET | $228.31 | 62 | $14,154.91 | $14,215.41 |
$-160.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 31, 2025 2:40pm ET | $251.28 | 56 | $14,071.68 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $256.84 | 56 | $14,383.04 | $14,526.77 |
+$311.36 (+2.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $227.05 | 63 | $14,303.84 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:40pm ET | $232.20 | 63 | $14,628.60 | $14,851.54 |
+$324.77 (+2.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 14, 2025 10:40am ET | $212.11 | 70 | $14,847.70 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $205.92 | 70 | $14,414.05 | $14,417.89 |
$-433.65 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 24, 2025 10:45am ET | $193.76 | 74 | $14,338.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $191.82 | 74 | $14,194.31 | $14,273.96 |
$-143.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 25, 2025 1:20pm ET | $194.55 | 73 | $14,202.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $198.58 | 73 | $14,496.28 | $14,568.09 |
+$294.13 (+2.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 28, 2025 10:50am ET | $201.78 | 72 | $14,528.16 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:25pm ET | $199.62 | 72 | $14,372.64 | $14,412.57 |
$-155.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 3, 2025 11:15am ET | $202.16 | 71 | $14,353.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $203.73 | 71 | $14,464.83 | $14,524.04 |
+$111.47 (+0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $204.85 | 70 | $14,339.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $202.39 | 70 | $14,166.95 | $14,351.55 |
$-172.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 9, 2025 10:40am ET | $207.12 | 69 | $14,291.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:10am ET | $209.09 | 69 | $14,427.21 | $14,487.48 |
+$135.93 (+0.9%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $210.67 | 68 | $14,325.22 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $214.98 | 68 | $14,618.30 | $14,780.56 |
+$293.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $196.81 | 75 | $14,760.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $201.98 | 75 | $15,148.50 | $15,168.68 |
+$388.12 (+2.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 24, 2025 11:20am ET | $202.50 | 74 | $14,985.27 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:45pm ET | $202.64 | 74 | $14,995.36 | $15,178.77 |
+$10.09 (+0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jan 5, 2026 10:30am ET | $203.41 | 74 | $15,052.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $200.72 | 74 | $14,853.28 | $14,979.71 |
$-199.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $203.02 | 73 | $14,820.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $192.55 | 73 | $14,056.15 | $14,215.40 |
$-764.31 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 12, 2026 1:05pm ET | $185.20 | 76 | $14,075.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $187.28 | 76 | $14,233.28 | $14,373.48 |
+$158.08 (+1.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jan 14, 2026 10:05am ET | $190.50 | 75 | $14,287.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $187.72 | 75 | $14,079.00 | $14,164.98 |
$-208.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 16, 2026 10:55am ET | $185.76 | 76 | $14,117.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $179.08 | 76 | $13,609.70 | $13,656.92 |
$-508.06 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 23, 2026 11:00am ET | $178.65 | 76 | $13,577.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 76 | $13,406.40 | $13,485.92 |
$-171.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $194.75 | 69 | $13,437.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $191.78 | 69 | $13,232.82 | $13,280.99 |
$-204.93 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $169.32 | 78 | $13,206.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $172.98 | 78 | $13,492.05 | $13,566.47 |
+$285.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 2:45pm ET | $183.01 | 74 | $13,543.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $181.18 | 74 | $13,407.32 | $13,430.68 |
$-135.79 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,430.68
Net Profit/Loss:
+$3,430.68
Total Return:
+34.31%