PM Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
+6.91%
Last 6 Months Return
$12,581.26
Current Value
59%
Win Rate
$11,768.19
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
11,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$11,768.19
Current Value
$12,581.26
Period P&L
$813.07
Max Drawdown
-11.5%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
26 /
18
Best Trade
+3.81%
Worst Trade
-2.53%
Avg Trade Return
+0.16%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,070,694.01
Estimated Fees
$0.00
Gross P&L
$813.07
Net P&L (after fees)
$813.07
Gross Return
+6.91%
Net Return (after fees)
+6.91%
✅ 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
📈 PM 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: 132 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,768.19 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 2:05pm ET | $166.72 | 70 | $11,670.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:35pm ET | $166.59 | 70 | $11,661.11 | $11,758.90 |
$-9.29 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 12:55pm ET | $168.81 | 69 | $11,647.55 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $172.28 | 69 | $11,887.32 | $11,998.68 |
+$239.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 12:05pm ET | $173.06 | 69 | $11,941.14 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:35pm ET | $174.42 | 69 | $12,034.64 | $12,092.17 |
+$93.49 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 28, 2025 1:15pm ET | $165.15 | 73 | $12,055.95 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:45pm ET | $166.07 | 73 | $12,123.11 | $12,159.33 |
+$67.16 (+0.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 2, 2025 2:05pm ET | $167.87 | 72 | $12,086.82 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $164.36 | 72 | $11,833.92 | $11,906.43 |
$-252.90 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 9, 2025 1:40pm ET | $163.91 | 72 | $11,801.16 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:10pm ET | $164.89 | 72 | $11,872.08 | $11,977.35 |
+$70.92 (+0.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 11:00am ET | $168.96 | 70 | $11,827.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:25am ET | $167.02 | 70 | $11,691.05 | $11,841.02 |
$-136.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 1:30pm ET | $163.83 | 72 | $11,795.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $165.07 | 72 | $11,885.04 | $11,930.30 |
+$89.28 (+0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $166.06 | 71 | $11,789.91 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $163.71 | 71 | $11,623.41 | $11,763.80 |
$-166.50 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $163.31 | 72 | $11,758.32 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:10pm ET | $164.07 | 72 | $11,813.04 | $11,818.52 |
+$54.72 (+0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Oct 7, 2025 11:45am ET | $154.89 | 76 | $11,771.64 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $152.59 | 76 | $11,596.84 | $11,643.72 |
$-174.80 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 8, 2025 1:10pm ET | $155.28 | 74 | $11,490.35 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:40pm ET | $155.50 | 74 | $11,506.63 | $11,660.00 |
+$16.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 9, 2025 3:05pm ET | $156.20 | 74 | $11,558.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:40am ET | $159.35 | 74 | $11,791.90 | $11,893.10 |
+$233.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 11:10am ET | $160.11 | 74 | $11,848.14 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:00am ET | $157.38 | 74 | $11,646.12 | $11,691.08 |
$-202.02 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 22, 2025 11:15am ET | $155.00 | 75 | $11,624.63 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:45am ET | $157.13 | 75 | $11,784.75 | $11,851.20 |
+$160.12 (+1.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 23, 2025 1:25pm ET | $158.77 | 74 | $11,748.98 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:55pm ET | $157.84 | 74 | $11,680.16 | $11,782.38 |
$-68.82 (-0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Nov 4, 2025 2:45pm ET | $147.55 | 79 | $11,656.45 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:15pm ET | $148.81 | 79 | $11,755.60 | $11,881.52 |
+$99.14 (+0.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 6, 2025 10:50am ET | $149.79 | 79 | $11,833.41 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:20am ET | $151.28 | 79 | $11,951.12 | $11,999.23 |
+$117.71 (+1.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Nov 7, 2025 12:35pm ET | $152.47 | 78 | $11,892.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:05pm ET | $153.95 | 78 | $12,008.37 | $12,114.94 |
+$115.71 (+1.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Nov 10, 2025 3:30pm ET | $154.58 | 78 | $12,057.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $156.41 | 78 | $12,199.98 | $12,257.68 |
+$142.74 (+1.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Nov 18, 2025 10:10am ET | $156.98 | 78 | $12,244.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $155.38 | 78 | $12,119.25 | $12,132.49 |
$-125.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 25, 2025 10:50am ET | $155.66 | 77 | $11,985.82 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:20am ET | $157.22 | 77 | $12,105.94 | $12,252.61 |
+$120.12 (+1.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Dec 8, 2025 11:30am ET | $149.00 | 82 | $12,218.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $150.53 | 82 | $12,343.46 | $12,378.07 |
+$125.46 (+1.0%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Dec 9, 2025 12:05pm ET | $150.54 | 82 | $12,344.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $148.91 | 82 | $12,210.62 | $12,244.41 |
$-133.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 11, 2025 11:30am ET | $152.57 | 80 | $12,205.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:35pm ET | $150.94 | 80 | $12,074.80 | $12,113.61 |
$-130.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 12, 2025 12:45pm ET | $152.00 | 79 | $12,007.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $157.78 | 79 | $12,464.62 | $12,570.63 |
+$457.02 (+3.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $159.72 | 78 | $12,458.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $157.56 | 78 | $12,289.29 | $12,401.76 |
$-168.87 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 23, 2025 11:05am ET | $161.08 | 76 | $12,242.08 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:35am ET | $162.77 | 76 | $12,370.14 | $12,529.82 |
+$128.06 (+1.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Dec 29, 2025 1:20pm ET | $162.06 | 77 | $12,478.24 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:50pm ET | $161.77 | 77 | $12,455.91 | $12,507.49 |
$-22.33 (-0.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 2, 2026 10:25am ET | $161.69 | 77 | $12,450.13 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $160.02 | 77 | $12,321.54 | $12,378.90 |
$-128.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 5, 2026 2:25pm ET | $159.89 | 77 | $12,311.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:15am ET | $158.14 | 77 | $12,176.78 | $12,244.15 |
$-134.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 9, 2026 1:15pm ET | $161.82 | 75 | $12,136.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $163.48 | 75 | $12,261.00 | $12,368.65 |
+$124.50 (+1.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 12, 2026 2:45pm ET | $164.77 | 75 | $12,357.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:15pm ET | $165.79 | 75 | $12,433.88 | $12,444.77 |
+$76.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $166.28 | 74 | $12,304.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $169.65 | 74 | $12,554.10 | $12,694.15 |
+$249.38 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 14, 2026 11:15am ET | $169.65 | 74 | $12,553.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $172.43 | 74 | $12,759.82 | $12,900.24 |
+$206.09 (+1.6%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $172.67 | 74 | $12,777.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:45pm ET | $173.03 | 74 | $12,804.22 | $12,926.88 |
+$26.64 (+0.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jan 16, 2026 1:30pm ET | $173.32 | 74 | $12,825.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $168.93 | 74 | $12,500.82 | $12,602.02 |
$-324.86 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 21, 2026 3:35pm ET | $168.59 | 74 | $12,475.29 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $168.90 | 74 | $12,498.60 | $12,625.33 |
+$23.31 (+0.2%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jan 23, 2026 12:30pm ET | $171.64 | 73 | $12,529.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $175.21 | 73 | $12,789.97 | $12,885.94 |
+$260.61 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 26, 2026 10:40am ET | $175.23 | 73 | $12,791.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $176.08 | 73 | $12,853.84 | $12,948.36 |
+$62.42 (+0.5%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 27, 2026 1:15pm ET | $177.36 | 73 | $12,947.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $178.28 | 73 | $13,014.44 | $13,015.52 |
+$67.16 (+0.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $179.83 | 72 | $12,947.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $178.01 | 72 | $12,816.36 | $12,884.48 |
$-131.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 10:10am ET | $183.96 | 70 | $12,877.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $181.95 | 70 | $12,736.50 | $12,743.78 |
$-140.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Feb 6, 2026 10:50am ET | $185.50 | 68 | $12,614.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45pm ET | $183.11 | 68 | $12,451.48 | $12,581.26 |
$-162.52 (-1.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,581.26
Net Profit/Loss:
+$2,581.26
Total Return:
+25.81%