Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
19,117
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
$8,800.07
Current Value
$8,276.46
Period P&L
$-523.61
Max Drawdown
-23.3%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+2.56%
Worst Trade
-2.85%
Avg Trade Return
-0.23%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$439,809.08
Estimated Fees
$0.00
Gross P&L
$-523.61
Net P&L (after fees)
$-523.61
Gross Return
-5.95%
Net Return (after fees)
-5.95%

✅ 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

📈 NFLX 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,800.07 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 10:25am ET $123.49 71 $8,767.97
🔴 SELL Aug 15, 2025 10:55am ET $123.64 71 $8,778.16 $8,810.25 +$10.18
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 25, 2025 10:10am ET $123.25 71 $8,750.43
🔴 SELL Aug 25, 2025 3:40pm ET $121.99 71 $8,661.22 $8,721.04 $-89.21
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 28, 2025 12:40pm ET $123.20 70 $8,623.93
🔴 SELL Aug 29, 2025 10:00am ET $120.62 70 $8,443.33 $8,540.44 $-180.60
(-2.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Sep 3, 2025 11:00am ET $122.37 69 $8,443.47
🔴 SELL Sep 4, 2025 10:30am ET $124.87 69 $8,615.69 $8,712.65 +$172.21
(+2.0%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 4, 2025 11:40am ET $125.60 69 $8,666.61
🔴 SELL Sep 5, 2025 11:00am ET $124.32 69 $8,577.74 $8,623.78 $-88.87
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Sep 15, 2025 11:45am ET $119.88 71 $8,511.73
🔴 SELL Sep 16, 2025 12:15pm ET $120.27 71 $8,539.35 $8,651.40 +$27.62
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Sep 17, 2025 3:20pm ET $123.19 70 $8,623.58
🔴 SELL Sep 18, 2025 1:30pm ET $121.86 70 $8,530.20 $8,558.02 $-93.38
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 19, 2025 12:05pm ET $122.48 69 $8,450.78
🔴 SELL Sep 22, 2025 12:35pm ET $122.78 69 $8,471.82 $8,579.07 +$21.05
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Sep 25, 2025 10:10am ET $121.00 70 $8,469.79
🔴 SELL Sep 26, 2025 10:40am ET $120.63 70 $8,444.10 $8,553.38 $-25.69
(-0.3%)
END_OF_DAY
0m held
10 🟢 BUY Oct 7, 2025 11:10am ET $119.73 71 $8,500.58
🔴 SELL Oct 7, 2025 1:00pm ET $118.45 71 $8,409.77 $8,462.57 $-90.81
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Oct 14, 2025 12:20pm ET $122.29 69 $8,438.08
🔴 SELL Oct 14, 2025 3:40pm ET $121.06 69 $8,352.80 $8,377.29 $-85.28
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Oct 17, 2025 10:15am ET $119.40 70 $8,358.21
🔴 SELL Oct 20, 2025 10:00am ET $122.46 70 $8,572.27 $8,591.35 +$214.06
(+2.6%)
🎯 +5% Target
0m held
13 🟢 BUY Oct 20, 2025 11:20am ET $123.21 69 $8,501.49
🔴 SELL Oct 21, 2025 11:50am ET $124.15 69 $8,566.35 $8,656.21 +$64.86
(+0.8%)
END_OF_DAY
0m held
14 🟢 BUY Oct 31, 2025 11:00am ET $113.21 76 $8,604.26
🔴 SELL Oct 31, 2025 2:15pm ET $112.00 76 $8,512.00 $8,563.95 $-92.26
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Nov 5, 2025 12:00pm ET $109.23 78 $8,519.94
🔴 SELL Nov 6, 2025 12:30pm ET $110.16 78 $8,592.50 $8,636.51 +$72.56
(+0.8%)
END_OF_DAY
0m held
16 🟢 BUY Nov 12, 2025 11:55am ET $114.46 75 $8,584.28
🔴 SELL Nov 13, 2025 12:25pm ET $115.54 75 $8,665.35 $8,717.59 +$81.08
(+0.9%)
END_OF_DAY
0m held
17 🟢 BUY Nov 18, 2025 11:45am ET $112.90 77 $8,693.53
🔴 SELL Nov 19, 2025 10:00am ET $111.47 77 $8,583.19 $8,607.25 $-110.34
(-1.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Nov 24, 2025 3:50pm ET $106.18 81 $8,600.58
🔴 SELL Nov 25, 2025 10:00am ET $104.42 81 $8,458.02 $8,464.69 $-142.56
(-1.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 1, 2025 10:55am ET $108.52 78 $8,464.58
🔴 SELL Dec 2, 2025 11:25am ET $107.93 78 $8,418.15 $8,418.26 $-46.43
(-0.6%)
END_OF_DAY
0m held
20 🟢 BUY Dec 5, 2025 10:25am ET $104.67 80 $8,373.60
🔴 SELL Dec 5, 2025 10:40am ET $102.93 80 $8,234.01 $8,278.67 $-139.59
(-1.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 11, 2025 10:25am ET $94.40 87 $8,212.37
🔴 SELL Dec 12, 2025 10:00am ET $96.47 87 $8,392.46 $8,458.76 +$180.09
(+2.2%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 26, 2025 10:20am ET $94.33 89 $8,394.93
🔴 SELL Dec 29, 2025 10:50am ET $93.89 89 $8,355.77 $8,419.60 $-39.16
(-0.5%)
END_OF_DAY
0m held
23 🟢 BUY Jan 8, 2026 2:00pm ET $91.20 92 $8,390.40
🔴 SELL Jan 9, 2026 10:00am ET $88.61 92 $8,151.66 $8,180.86 $-238.74
(-2.9%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 21, 2026 3:55pm ET $85.38 95 $8,111.10
🔴 SELL Jan 22, 2026 10:00am ET $84.25 95 $8,003.28 $8,073.04 $-107.82
(-1.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 23, 2026 11:20am ET $85.56 94 $8,042.64
🔴 SELL Jan 26, 2026 11:50am ET $85.99 94 $8,083.06 $8,113.46 +$40.42
(+0.5%)
END_OF_DAY
0m held
26 🟢 BUY Feb 4, 2026 10:15am ET $80.68 100 $8,067.50
🔴 SELL Feb 5, 2026 10:00am ET $82.31 100 $8,230.50 $8,276.46 +$163.00
(+2.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,276.46
Net Profit/Loss: $-1,723.54
Total Return: -17.24%
Back to Orion Breakout