ORCL Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 38 trades in period
+3.77%
Last 6 Months Return
$11,655.13
Current Value
37%
Win Rate
$11,231.37
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
22,156
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
$11,231.37
Current Value
$11,655.13
Period P&L
$423.76
Max Drawdown
-24.5%
Sharpe Ratio
0.04
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
14 /
24
Best Trade
+39.85%
Worst Trade
-15.00%
Avg Trade Return
+0.32%
Avg Hold Time
20.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$996,031.87
Estimated Fees
$0.00
Gross P&L
$423.76
Net P&L (after fees)
$423.76
Gross Return
+3.77%
Net Return (after fees)
+3.77%
✅ 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
📈 ORCL 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,231.37 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 10:15am ET | $248.51 | 45 | $11,182.95 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:25am ET | $245.52 | 45 | $11,048.40 | $11,096.82 |
$-134.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:15am ET | $250.03 | 44 | $11,001.32 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $244.34 | 44 | $10,750.74 | $10,846.24 |
$-250.58 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 3:10pm ET | $248.52 | 43 | $10,686.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $243.55 | 43 | $10,472.65 | $10,632.53 |
$-213.71 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 2:45pm ET | $234.57 | 45 | $10,555.43 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:15pm ET | $233.96 | 45 | $10,528.20 | $10,605.31 |
$-27.22 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 10:10am ET | $236.75 | 44 | $10,416.78 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $236.56 | 44 | $10,408.64 | $10,597.17 |
$-8.14 (-0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Aug 28, 2025 2:05pm ET | $241.52 | 43 | $10,385.36 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $229.33 | 43 | $9,861.19 | $10,073.00 |
$-524.17 (-5.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 5, 2025 3:20pm ET | $234.02 | 43 | $10,062.71 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $238.84 | 43 | $10,269.91 | $10,280.20 |
+$207.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 9, 2025 3:25pm ET | $241.54 | 42 | $10,144.68 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $337.80 | 42 | $14,187.60 | $14,323.12 |
+$4,042.92 (+39.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 10:55am ET | $341.41 | 41 | $13,997.61 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:35pm ET | $337.66 | 41 | $13,844.06 | $14,169.58 |
$-153.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $309.43 | 45 | $13,924.13 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $315.82 | 45 | $14,211.90 | $14,457.35 |
+$287.77 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 22, 2025 10:35am ET | $317.15 | 45 | $14,271.53 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $324.09 | 45 | $14,583.83 | $14,769.65 |
+$312.30 (+2.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 1, 2025 10:55am ET | $283.74 | 52 | $14,754.48 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:00pm ET | $289.53 | 52 | $15,055.56 | $15,070.73 |
+$301.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 8, 2025 1:50pm ET | $290.13 | 51 | $14,796.63 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:20am ET | $297.13 | 51 | $15,153.63 | $15,427.73 |
+$357.00 (+2.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 9, 2025 10:25am ET | $297.39 | 51 | $15,166.89 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:35am ET | $293.72 | 51 | $14,979.72 | $15,240.56 |
$-187.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 10:40am ET | $305.72 | 49 | $14,980.28 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $302.61 | 49 | $14,827.65 | $15,087.92 |
$-152.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 10:20am ET | $311.94 | 48 | $14,973.12 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $307.28 | 48 | $14,749.44 | $14,864.24 |
$-223.68 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 23, 2025 10:45am ET | $280.20 | 53 | $14,850.34 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $285.66 | 53 | $15,139.98 | $15,153.89 |
+$289.65 (+1.9%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 31, 2025 10:30am ET | $263.50 | 57 | $15,019.50 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:45am ET | $260.33 | 57 | $14,838.82 | $14,973.21 |
$-180.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 5, 2025 10:20am ET | $251.20 | 59 | $14,820.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 59 | $14,201.30 | $14,353.71 |
$-619.50 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 14, 2025 10:30am ET | $220.43 | 65 | $14,327.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $225.52 | 65 | $14,658.80 | $14,684.56 |
+$330.85 (+2.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $221.20 | 66 | $14,599.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $228.00 | 66 | $15,048.00 | $15,133.36 |
+$448.80 (+3.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 19, 2025 10:20am ET | $227.08 | 66 | $14,987.39 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $223.26 | 66 | $14,735.31 | $14,881.27 |
$-252.09 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 24, 2025 10:05am ET | $202.84 | 73 | $14,807.32 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $200.03 | 73 | $14,602.19 | $14,676.14 |
$-205.13 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 25, 2025 11:15am ET | $195.57 | 75 | $14,667.90 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $193.47 | 75 | $14,510.25 | $14,518.49 |
$-157.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 28, 2025 10:40am ET | $202.06 | 71 | $14,346.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:05pm ET | $201.23 | 71 | $14,287.51 | $14,459.52 |
$-58.97 (-0.4%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 3, 2025 12:55pm ET | $205.70 | 70 | $14,398.65 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $210.23 | 70 | $14,716.10 | $14,776.97 |
+$317.45 (+2.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 4, 2025 11:40am ET | $212.21 | 69 | $14,642.49 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:05am ET | $216.94 | 69 | $14,968.86 | $15,103.34 |
+$326.37 (+2.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 10, 2025 3:20pm ET | $223.91 | 67 | $15,001.98 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $190.32 | 67 | $12,751.44 | $12,852.80 |
$-2,250.54 (-15.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 11, 2025 10:10am ET | $193.80 | 66 | $12,790.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $191.68 | 66 | $12,650.55 | $12,712.62 |
$-140.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $189.41 | 67 | $12,690.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $180.40 | 67 | $12,086.67 | $12,109.15 |
$-603.47 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 22, 2025 2:30pm ET | $198.40 | 61 | $12,102.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $192.90 | 61 | $11,766.90 | $11,773.64 |
$-335.51 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $194.78 | 60 | $11,686.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:00pm ET | $194.08 | 60 | $11,644.80 | $11,731.64 |
$-42.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 9, 2026 10:25am ET | $193.58 | 60 | $11,614.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $197.57 | 60 | $11,854.20 | $11,971.04 |
+$239.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 12, 2026 10:50am ET | $201.27 | 59 | $11,874.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $205.37 | 59 | $12,116.83 | $12,213.06 |
+$242.02 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $191.41 | 63 | $12,058.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 63 | $11,565.54 | $11,719.77 |
$-493.29 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 23, 2026 10:05am ET | $175.66 | 66 | $11,593.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $179.35 | 66 | $11,837.10 | $11,963.31 |
+$243.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 10:15am ET | $157.32 | 76 | $11,956.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $155.05 | 76 | $11,783.50 | $11,790.49 |
$-172.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 10:25am ET | $162.02 | 72 | $11,665.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $160.14 | 72 | $11,530.08 | $11,655.13 |
$-135.36 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,655.13
Net Profit/Loss:
+$1,655.13
Total Return:
+16.55%