OXY Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
-1.72%
Last 6 Months Return
$8,133.91
Current Value
38%
Win Rate
$8,276.07
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
18,105
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
$8,276.07
Current Value
$8,133.91
Period P&L
$-142.15
Max Drawdown
-23.5%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+3.27%
Worst Trade
-2.39%
Avg Trade Return
-0.04%
Avg Hold Time
23.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$598,199.94
Estimated Fees
$0.00
Gross P&L
$-142.15
Net P&L (after fees)
$-142.15
Gross Return
-1.72%
Net Return (after fees)
-1.72%
✅ 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
📈 OXY 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,276.07 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 13, 2025 3:30pm ET | $44.70 | 185 | $8,268.58 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $44.15 | 185 | $8,167.75 | $8,200.21 |
$-100.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:20am ET | $44.35 | 184 | $8,160.40 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:50am ET | $44.01 | 184 | $8,096.92 | $8,136.73 |
$-63.48 (-0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:50pm ET | $44.50 | 182 | $8,099.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $45.95 | 182 | $8,362.90 | $8,400.63 |
+$263.90 (+3.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:05am ET | $45.87 | 183 | $8,394.21 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $45.95 | 183 | $8,407.94 | $8,414.36 |
+$13.73 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:10pm ET | $46.27 | 181 | $8,373.97 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:00am ET | $45.71 | 181 | $8,273.51 | $8,313.90 |
$-100.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Aug 28, 2025 1:45pm ET | $47.34 | 175 | $8,283.63 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:15pm ET | $47.64 | 175 | $8,336.13 | $8,366.40 |
+$52.50 (+0.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 2, 2025 12:10pm ET | $48.03 | 174 | $8,356.35 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $46.88 | 174 | $8,156.25 | $8,166.30 |
$-200.10 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 4, 2025 12:00pm ET | $46.57 | 175 | $8,149.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $45.89 | 175 | $8,030.75 | $8,047.30 |
$-119.00 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 3:00pm ET | $46.15 | 174 | $8,030.10 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:30pm ET | $45.96 | 174 | $7,997.09 | $8,014.29 |
$-33.01 (-0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 16, 2025 10:35am ET | $46.65 | 171 | $7,976.30 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:25pm ET | $47.72 | 171 | $8,160.12 | $8,198.11 |
+$183.82 (+2.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $47.90 | 171 | $8,190.90 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:35pm ET | $47.38 | 171 | $8,101.13 | $8,108.34 |
$-89.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $46.25 | 175 | $8,093.75 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $45.77 | 175 | $8,009.75 | $8,024.34 |
$-84.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 26, 2025 10:05am ET | $48.25 | 166 | $8,008.67 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:35pm ET | $47.75 | 166 | $7,925.67 | $7,941.34 |
$-83.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 6, 2025 11:20am ET | $45.68 | 173 | $7,902.64 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $45.08 | 173 | $7,799.41 | $7,838.11 |
$-103.23 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 14, 2025 11:35am ET | $42.23 | 185 | $7,812.55 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:05pm ET | $41.92 | 185 | $7,754.28 | $7,779.84 |
$-58.27 (-0.8%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 22, 2025 3:40pm ET | $41.75 | 186 | $7,765.50 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $43.12 | 186 | $8,019.39 | $8,033.73 |
+$253.89 (+3.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 30, 2025 11:05am ET | $40.62 | 197 | $8,001.16 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:35am ET | $41.08 | 197 | $8,091.78 | $8,124.35 |
+$90.62 (+1.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 12, 2025 10:20am ET | $42.04 | 193 | $8,113.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:50am ET | $42.26 | 193 | $8,155.22 | $8,165.85 |
+$41.50 (+0.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Nov 14, 2025 10:35am ET | $42.56 | 191 | $8,128.01 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $42.43 | 191 | $8,103.19 | $8,141.04 |
$-24.81 (-0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Nov 18, 2025 11:55am ET | $41.84 | 194 | $8,115.99 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $41.31 | 194 | $8,013.17 | $8,038.22 |
$-102.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 20, 2025 10:55am ET | $42.44 | 189 | $8,021.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $42.01 | 189 | $7,940.00 | $7,957.06 |
$-81.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 21, 2025 11:45am ET | $41.29 | 192 | $7,926.74 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $41.34 | 192 | $7,937.28 | $7,967.60 |
+$10.54 (+0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Nov 25, 2025 3:20pm ET | $41.53 | 191 | $7,931.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $41.45 | 191 | $7,916.00 | $7,952.32 |
$-15.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Nov 28, 2025 10:55am ET | $42.20 | 188 | $7,933.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $42.57 | 188 | $8,002.35 | $8,021.07 |
+$68.75 (+0.9%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Dec 3, 2025 11:25am ET | $42.79 | 187 | $8,000.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $42.70 | 187 | $7,983.97 | $8,004.24 |
$-16.83 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 5, 2025 10:35am ET | $43.07 | 185 | $7,967.03 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $42.63 | 185 | $7,885.63 | $7,922.84 |
$-81.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $41.70 | 189 | $7,881.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $41.28 | 189 | $7,800.98 | $7,842.36 |
$-80.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 17, 2025 11:15am ET | $39.88 | 196 | $7,815.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:10pm ET | $40.74 | 196 | $7,984.06 | $8,010.92 |
+$168.56 (+2.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 30, 2025 10:40am ET | $41.24 | 194 | $8,000.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:10am ET | $41.11 | 194 | $7,974.37 | $7,984.73 |
$-26.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 2, 2026 10:10am ET | $41.59 | 192 | $7,984.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:40pm ET | $42.45 | 192 | $8,149.44 | $8,149.85 |
+$165.12 (+2.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 8, 2026 11:55am ET | $41.76 | 195 | $8,143.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:20pm ET | $42.61 | 195 | $8,308.95 | $8,315.60 |
+$165.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 2:55pm ET | $45.10 | 184 | $8,298.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $44.57 | 184 | $8,200.88 | $8,218.08 |
$-97.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 11:25am ET | $43.90 | 187 | $8,209.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $43.37 | 187 | $8,109.26 | $8,118.04 |
$-100.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 11:00am ET | $44.58 | 182 | $8,114.47 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $45.86 | 182 | $8,346.52 | $8,350.09 |
+$232.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $46.46 | 179 | $8,316.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $45.61 | 179 | $8,164.19 | $8,197.94 |
$-152.15 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 10:10am ET | $46.25 | 177 | $8,186.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $46.46 | 177 | $8,223.42 | $8,235.11 |
+$37.17 (+0.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $46.75 | 176 | $8,228.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $46.17 | 176 | $8,126.80 | $8,133.91 |
$-101.20 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,133.91
Net Profit/Loss:
$-1,866.09
Total Return:
-18.66%