RBLX Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 38 trades in period
-11.65%
Last 6 Months Return
$12,844.03
Current Value
24%
Win Rate
$14,538.23
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
16,035
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$14,538.23
Current Value
$12,844.03
Period P&L
$-1,694.20
Max Drawdown
-23.7%
Sharpe Ratio
-0.16
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
9 /
29
Best Trade
+4.98%
Worst Trade
-3.27%
Avg Trade Return
-0.31%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,084,406.03
Estimated Fees
$0.00
Gross P&L
$-1,694.20
Net P&L (after fees)
$-1,694.20
Gross Return
-11.65%
Net Return (after fees)
-11.65%
✅ 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
📈 RBLX 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: 140 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 $14,538.23 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 10:40am ET | $128.97 | 112 | $14,444.64 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:00am ET | $127.54 | 112 | $14,284.48 | $14,378.07 |
$-160.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 10:15am ET | $116.68 | 123 | $14,351.03 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:40am ET | $115.28 | 123 | $14,178.83 | $14,205.87 |
$-172.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 12:10pm ET | $116.85 | 121 | $14,138.74 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:20pm ET | $119.46 | 121 | $14,454.06 | $14,521.18 |
+$315.31 (+2.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:05am ET | $118.29 | 122 | $14,431.38 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $124.18 | 122 | $15,149.96 | $15,239.76 |
+$718.58 (+5.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 10:20am ET | $126.52 | 120 | $15,181.80 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:15am ET | $125.08 | 120 | $15,009.60 | $15,067.56 |
$-172.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 10:25am ET | $127.05 | 118 | $14,991.31 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:50am ET | $125.73 | 118 | $14,836.14 | $14,912.39 |
$-155.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 3, 2025 12:05pm ET | $132.72 | 112 | $14,864.08 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $131.27 | 112 | $14,702.05 | $14,750.36 |
$-162.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 15, 2025 10:00am ET | $137.80 | 107 | $14,744.60 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:20am ET | $136.28 | 107 | $14,581.67 | $14,587.43 |
$-162.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 22, 2025 10:15am ET | $138.00 | 105 | $14,490.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:00am ET | $136.06 | 105 | $14,286.30 | $14,383.73 |
$-203.70 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 25, 2025 10:15am ET | $132.41 | 108 | $14,300.23 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:45am ET | $131.25 | 108 | $14,174.46 | $14,257.96 |
$-125.77 (-0.9%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 26, 2025 2:35pm ET | $133.93 | 106 | $14,196.58 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $140.15 | 106 | $14,855.90 | $14,917.28 |
+$659.32 (+4.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 6, 2025 11:50am ET | $125.10 | 119 | $14,886.90 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $123.38 | 119 | $14,682.22 | $14,712.60 |
$-204.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 14, 2025 10:20am ET | $131.71 | 111 | $14,619.81 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:00am ET | $134.60 | 111 | $14,940.60 | $15,033.39 |
+$320.79 (+2.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 23, 2025 10:55am ET | $130.14 | 115 | $14,966.10 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $128.57 | 115 | $14,785.55 | $14,852.84 |
$-180.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 29, 2025 10:15am ET | $133.24 | 111 | $14,789.09 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $131.90 | 111 | $14,640.90 | $14,704.65 |
$-148.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 14, 2025 11:20am ET | $102.84 | 142 | $14,603.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $101.64 | 142 | $14,432.77 | $14,534.14 |
$-170.51 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 18, 2025 1:20pm ET | $102.92 | 141 | $14,511.72 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:45pm ET | $101.72 | 141 | $14,342.52 | $14,364.94 |
$-169.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $90.57 | 158 | $14,310.06 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $88.78 | 158 | $14,026.45 | $14,081.33 |
$-283.61 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 25, 2025 11:35am ET | $90.31 | 155 | $13,998.05 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $94.01 | 155 | $14,571.24 | $14,654.52 |
+$573.19 (+4.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 26, 2025 10:35am ET | $94.49 | 155 | $14,645.95 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:35pm ET | $93.50 | 155 | $14,492.50 | $14,501.07 |
$-153.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 1, 2025 3:05pm ET | $93.98 | 154 | $14,472.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $94.30 | 154 | $14,522.20 | $14,550.35 |
+$49.28 (+0.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Dec 3, 2025 2:00pm ET | $93.67 | 155 | $14,518.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:00pm ET | $92.62 | 155 | $14,356.10 | $14,388.37 |
$-161.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 4, 2025 11:15am ET | $93.31 | 154 | $14,368.97 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $95.21 | 154 | $14,662.34 | $14,681.74 |
+$293.37 (+2.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 5, 2025 10:25am ET | $97.73 | 150 | $14,659.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $96.46 | 150 | $14,469.00 | $14,491.24 |
$-190.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 11, 2025 10:20am ET | $96.26 | 150 | $14,439.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $95.15 | 150 | $14,271.75 | $14,323.99 |
$-167.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 24, 2025 11:25am ET | $81.90 | 174 | $14,250.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $81.06 | 174 | $14,104.44 | $14,177.83 |
$-146.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 26, 2025 1:40pm ET | $82.19 | 172 | $14,136.68 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:30pm ET | $81.36 | 172 | $13,993.92 | $14,035.07 |
$-142.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 5, 2026 11:45am ET | $82.18 | 170 | $13,970.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $81.30 | 170 | $13,820.15 | $13,884.62 |
$-150.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 11:05am ET | $77.44 | 179 | $13,862.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:30pm ET | $76.38 | 179 | $13,671.13 | $13,693.56 |
$-191.06 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 10:15am ET | $81.36 | 168 | $13,668.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $83.29 | 168 | $13,992.72 | $14,017.80 |
+$324.24 (+2.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 10:15am ET | $85.23 | 164 | $13,977.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:20pm ET | $87.30 | 164 | $14,316.38 | $14,356.64 |
+$338.84 (+2.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 10:20am ET | $89.89 | 159 | $14,291.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $88.66 | 159 | $14,096.15 | $14,161.07 |
$-195.57 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $73.87 | 191 | $14,108.22 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $72.36 | 191 | $13,820.76 | $13,873.62 |
$-287.45 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:00am ET | $75.97 | 182 | $13,825.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $75.09 | 182 | $13,665.47 | $13,713.46 |
$-160.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $75.73 | 181 | $13,707.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $73.25 | 181 | $13,258.83 | $13,265.16 |
$-448.30 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $64.84 | 204 | $13,227.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:35pm ET | $64.18 | 204 | $13,092.72 | $13,130.52 |
$-134.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 11:30am ET | $68.02 | 193 | $13,127.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50pm ET | $67.26 | 193 | $12,981.18 | $12,983.84 |
$-146.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 10:50am ET | $73.29 | 177 | $12,972.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $72.50 | 177 | $12,832.50 | $12,844.03 |
$-139.81 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,844.03
Net Profit/Loss:
+$2,844.03
Total Return:
+28.44%