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
53,305
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$4,963.68
Current Value
$4,561.36
Period P&L
$-402.32
Max Drawdown
-64.0%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
23 / 36
Best Trade
+13.87%
Worst Trade
-8.37%
Avg Trade Return
-0.10%
Avg Hold Time
8.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$521,327.81
Estimated Fees
$1,303.32
Gross P&L
$-402.32
Net P&L (after fees)
$-1,705.64
Gross Return
-8.11%
Net Return (after fees)
-34.36%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 PEPEUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $4,963.68 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 18, 2025 1:30pm ET $0.00001086 457,060,773 $4,963.68
🔴 SELL Aug 18, 2025 2:00pm ET $0.00001073 457,060,773 $4,904.26 $4,904.26 $-59.42
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 11:05am ET $0.00001046 468,858,508 $4,904.26
🔴 SELL Aug 20, 2025 3:45pm ET $0.00001069 468,858,508 $5,012.10 $5,012.10 +$107.84
(+2.2%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 22, 2025 10:00am ET $0.00001034 484,729,206 $5,012.10
🔴 SELL Aug 22, 2025 10:10am ET $0.00001062 484,729,206 $5,147.82 $5,147.82 +$135.72
(+2.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 3:45pm ET $0.00001014 507,674,556 $5,147.82
🔴 SELL Aug 27, 2025 3:10pm ET $0.00001000 507,674,556 $5,076.75 $5,076.75 $-71.07
(-1.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Sep 3, 2025 10:40am ET $0.00000995 510,226,130 $5,076.75
🔴 SELL Sep 3, 2025 12:40pm ET $0.00000983 510,226,130 $5,015.52 $5,015.52 $-61.23
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Sep 8, 2025 11:25am ET $0.00001035 484,591,304 $5,015.52
🔴 SELL Sep 8, 2025 1:50pm ET $0.00001024 484,591,304 $4,962.21 $4,962.21 $-53.31
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 12, 2025 10:15am ET $0.00001057 469,461,684 $4,962.21
🔴 SELL Sep 12, 2025 1:05pm ET $0.00001084 469,461,684 $5,088.96 $5,088.96 +$126.75
(+2.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 16, 2025 1:15pm ET $0.00001100 462,632,727 $5,088.96
🔴 SELL Sep 17, 2025 10:25am ET $0.00001085 462,632,727 $5,019.57 $5,019.57 $-69.39
(-1.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 17, 2025 3:25pm ET $0.00001109 452,621,280 $5,019.57
🔴 SELL Sep 18, 2025 10:00am ET $0.00001135 452,621,280 $5,137.25 $5,137.25 +$117.68
(+2.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 18, 2025 11:35am ET $0.00001150 446,717,391 $5,137.25
🔴 SELL Sep 19, 2025 10:00am ET $0.00001097 446,717,391 $4,900.49 $4,900.49 $-236.76
(-4.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 23, 2025 12:50pm ET $0.00000981 499,540,265 $4,900.49
🔴 SELL Sep 23, 2025 1:30pm ET $0.00000970 499,540,265 $4,845.54 $4,845.54 $-54.95
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 24, 2025 10:45am ET $0.00000980 494,442,857 $4,845.54
🔴 SELL Sep 24, 2025 11:55am ET $0.00000970 494,442,857 $4,796.10 $4,796.10 $-49.44
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 25, 2025 10:15am ET $0.00000955 502,209,424 $4,796.10
🔴 SELL Sep 25, 2025 10:50am ET $0.00000945 502,209,424 $4,745.88 $4,745.88 $-50.22
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Oct 1, 2025 3:15pm ET $0.00000978 485,263,803 $4,745.88
🔴 SELL Oct 2, 2025 11:55am ET $0.00000999 485,263,803 $4,847.79 $4,847.79 +$101.91
(+2.1%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 2, 2025 12:10pm ET $0.00001007 481,409,136 $4,847.79
🔴 SELL Oct 2, 2025 3:10pm ET $0.00001029 481,409,136 $4,953.70 $4,953.70 +$105.91
(+2.2%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 3, 2025 11:30am ET $0.00001017 487,089,478 $4,953.70
🔴 SELL Oct 3, 2025 12:35pm ET $0.00001038 487,089,478 $5,055.99 $5,055.99 +$102.29
(+2.1%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 6, 2025 10:05am ET $0.00001015 498,127,093 $5,055.99
🔴 SELL Oct 7, 2025 10:00am ET $0.00000985 498,127,093 $4,906.55 $4,906.55 $-149.44
(-3.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 8, 2025 10:00am ET $0.00000945 519,211,640 $4,906.55
🔴 SELL Oct 8, 2025 10:30am ET $0.00000935 519,211,640 $4,854.63 $4,854.63 $-51.92
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 13, 2025 1:00pm ET $0.00000789 615,288,973 $4,854.63
🔴 SELL Oct 14, 2025 10:00am ET $0.00000723 615,288,973 $4,448.54 $4,448.54 $-406.09
(-8.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 14, 2025 10:15am ET $0.00000730 609,389,041 $4,448.54
🔴 SELL Oct 14, 2025 11:55am ET $0.00000745 609,389,041 $4,539.95 $4,539.95 +$91.41
(+2.0%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 17, 2025 12:00pm ET $0.00000675 672,585,185 $4,539.95
🔴 SELL Oct 17, 2025 12:25pm ET $0.00000667 672,585,185 $4,486.14 $4,486.14 $-53.81
(-1.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 21, 2025 10:10am ET $0.00000702 639,051,282 $4,486.14
🔴 SELL Oct 21, 2025 10:55am ET $0.00000721 639,051,282 $4,607.56 $4,607.56 +$121.42
(+2.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 23, 2025 12:50pm ET $0.00000699 659,164,520 $4,607.56
🔴 SELL Oct 23, 2025 1:05pm ET $0.00000692 659,164,520 $4,561.42 $4,561.42 $-46.14
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 27, 2025 12:35pm ET $0.00000729 625,709,190 $4,561.42
🔴 SELL Oct 28, 2025 10:40am ET $0.00000718 625,709,190 $4,492.59 $4,492.59 $-68.83
(-1.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 29, 2025 1:55pm ET $0.00000716 627,456,703 $4,492.59
🔴 SELL Oct 29, 2025 2:10pm ET $0.00000708 627,456,703 $4,442.39 $4,442.39 $-50.20
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 31, 2025 3:40pm ET $0.00000662 671,055,891 $4,442.39
🔴 SELL Nov 3, 2025 10:00am ET $0.00000609 671,055,891 $4,086.73 $4,086.73 $-355.66
(-8.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Nov 5, 2025 11:45am ET $0.00000575 710,735,652 $4,086.73
🔴 SELL Nov 6, 2025 10:00am ET $0.00000547 710,735,652 $3,887.72 $3,887.72 $-199.01
(-4.9%)
🛑 -10% Stop
0m held
28 🟢 BUY Nov 7, 2025 10:25am ET $0.00000575 676,125,217 $3,887.72
🔴 SELL Nov 7, 2025 11:20am ET $0.00000590 676,125,217 $3,989.14 $3,989.14 +$101.42
(+2.6%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 10, 2025 2:40pm ET $0.00000623 640,311,396 $3,989.14
🔴 SELL Nov 11, 2025 10:00am ET $0.00000600 640,311,396 $3,841.87 $3,841.87 $-147.27
(-3.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Nov 18, 2025 10:35am ET $0.00000488 787,268,442 $3,841.87
🔴 SELL Nov 19, 2025 10:00am ET $0.00000479 787,268,442 $3,771.02 $3,771.02 $-70.85
(-1.8%)
🛑 -10% Stop
0m held
31 🟢 BUY Nov 19, 2025 10:05am ET $0.00000481 783,995,841 $3,771.02
🔴 SELL Nov 19, 2025 10:20am ET $0.00000474 783,995,841 $3,716.14 $3,716.14 $-54.88
(-1.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 24, 2025 11:00am ET $0.00000433 858,230,946 $3,716.14
🔴 SELL Nov 24, 2025 12:20pm ET $0.00000443 858,230,946 $3,801.96 $3,801.96 +$85.82
(+2.3%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 25, 2025 11:30am ET $0.00000448 848,651,785 $3,801.96
🔴 SELL Nov 25, 2025 2:15pm ET $0.00000442 848,651,785 $3,751.04 $3,751.04 $-50.92
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 26, 2025 11:15am ET $0.00000454 826,220,264 $3,751.04
🔴 SELL Nov 26, 2025 12:30pm ET $0.00000465 826,220,264 $3,841.92 $3,841.92 +$90.88
(+2.4%)
🎯 +5% Target
0m held
35 🟢 BUY Dec 2, 2025 10:00am ET $0.00000421 912,570,071 $3,841.92
🔴 SELL Dec 2, 2025 10:15am ET $0.00000431 912,570,071 $3,933.18 $3,933.18 +$91.26
(+2.4%)
🎯 +5% Target
0m held
36 🟢 BUY Dec 3, 2025 12:00pm ET $0.00000478 822,841,004 $3,933.18
🔴 SELL Dec 3, 2025 3:00pm ET $0.00000473 822,841,004 $3,892.04 $3,892.04 $-41.14
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Dec 4, 2025 10:10am ET $0.00000486 800,831,275 $3,892.04
🔴 SELL Dec 4, 2025 11:55am ET $0.00000481 800,831,275 $3,852.00 $3,852.00 $-40.04
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 9, 2025 10:00am ET $0.00000470 819,574,468 $3,852.00
🔴 SELL Dec 9, 2025 10:10am ET $0.00000465 819,574,468 $3,811.02 $3,811.02 $-40.98
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Dec 10, 2025 11:10am ET $0.00000472 807,419,491 $3,811.02
🔴 SELL Dec 10, 2025 1:35pm ET $0.00000486 807,419,491 $3,924.06 $3,924.06 +$113.04
(+3.0%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 11, 2025 1:35pm ET $0.00000448 875,906,249 $3,924.06
🔴 SELL Dec 11, 2025 3:55pm ET $0.00000457 875,906,249 $4,002.89 $4,002.89 +$78.83
(+2.0%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 16, 2025 12:00pm ET $0.00000411 973,939,172 $4,002.89
🔴 SELL Dec 17, 2025 10:05am ET $0.00000420 973,939,172 $4,090.54 $4,090.54 +$87.65
(+2.2%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 17, 2025 10:10am ET $0.00000423 967,030,732 $4,090.54
🔴 SELL Dec 17, 2025 10:35am ET $0.00000414 967,030,732 $4,003.51 $4,003.51 $-87.03
(-2.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 19, 2025 10:15am ET $0.00000402 995,898,009 $4,003.51
🔴 SELL Dec 19, 2025 2:15pm ET $0.00000411 995,898,009 $4,093.14 $4,093.14 +$89.63
(+2.2%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 23, 2025 11:15am ET $0.00000397 1,031,017,632 $4,093.14
🔴 SELL Dec 23, 2025 12:50pm ET $0.00000390 1,031,017,632 $4,020.97 $4,020.97 $-72.17
(-1.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 24, 2025 10:40am ET $0.00000394 1,020,550,761 $4,020.97
🔴 SELL Dec 26, 2025 11:10am ET $0.00000398 1,020,550,761 $4,061.79 $4,061.79 +$40.82
(+1.0%)
END_OF_DAY
0m held
46 🟢 BUY Dec 30, 2025 11:15am ET $0.00000420 967,092,857 $4,061.79
🔴 SELL Dec 30, 2025 12:45pm ET $0.00000415 967,092,857 $4,013.44 $4,013.44 $-48.35
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 2, 2026 11:45am ET $0.00000591 679,093,062 $4,013.44
🔴 SELL Jan 5, 2026 10:00am ET $0.00000673 679,093,062 $4,570.30 $4,570.30 +$556.86
(+13.9%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 5, 2026 10:40am ET $0.00000690 662,362,318 $4,570.30
🔴 SELL Jan 5, 2026 10:45am ET $0.00000683 662,362,318 $4,523.93 $4,523.93 $-46.37
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 7, 2026 11:45am ET $0.00000680 665,283,823 $4,523.93
🔴 SELL Jan 7, 2026 12:40pm ET $0.00000672 665,283,823 $4,470.71 $4,470.71 $-53.22
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 8, 2026 10:25am ET $0.00000615 726,944,715 $4,470.71
🔴 SELL Jan 8, 2026 11:35am ET $0.00000607 726,944,715 $4,412.55 $4,412.55 $-58.16
(-1.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 12, 2026 10:55am ET $0.00000590 747,889,830 $4,412.55
🔴 SELL Jan 12, 2026 12:30pm ET $0.00000582 747,889,830 $4,352.72 $4,352.72 $-59.83
(-1.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 21, 2026 10:15am ET $0.00000508 856,834,645 $4,352.72
🔴 SELL Jan 21, 2026 11:35am ET $0.00000498 856,834,645 $4,267.04 $4,267.04 $-85.68
(-2.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 22, 2026 12:55pm ET $0.00000498 856,835,341 $4,267.04
🔴 SELL Jan 22, 2026 1:55pm ET $0.00000493 856,835,341 $4,224.20 $4,224.20 $-42.84
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 23, 2026 10:55am ET $0.00000503 839,801,192 $4,224.20
🔴 SELL Jan 23, 2026 12:25pm ET $0.00000522 839,801,192 $4,383.76 $4,383.76 +$159.56
(+3.8%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 28, 2026 3:25pm ET $0.00000504 869,793,650 $4,383.76
🔴 SELL Jan 28, 2026 3:35pm ET $0.00000498 869,793,650 $4,331.57 $4,331.57 $-52.19
(-1.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 30, 2026 1:40pm ET $0.00000468 925,549,145 $4,331.57
🔴 SELL Jan 30, 2026 3:35pm ET $0.00000463 925,549,145 $4,285.29 $4,285.29 $-46.28
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 3, 2026 10:25am ET $0.00000430 996,579,069 $4,285.29
🔴 SELL Feb 3, 2026 10:50am ET $0.00000439 996,579,069 $4,374.98 $4,374.98 +$89.69
(+2.1%)
🎯 +5% Target
0m held
58 🟢 BUY Feb 4, 2026 1:35pm ET $0.00000421 1,039,187,648 $4,374.98
🔴 SELL Feb 4, 2026 2:55pm ET $0.00000430 1,039,187,648 $4,468.51 $4,468.51 +$93.53
(+2.1%)
🎯 +5% Target
0m held
59 🟢 BUY Feb 6, 2026 11:10am ET $0.00000385 1,160,651,948 $4,468.51
🔴 SELL Feb 6, 2026 11:50am ET $0.00000393 1,160,651,948 $4,561.36 $4,561.36 +$92.85
(+2.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,561.36
Net Profit/Loss: $-5,438.64
Total Return: -54.39%
Back to Orion Breakout