RIOT Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 52 trades in period
+37.22%
Last 6 Months Return
$15,063.53
Current Value
48%
Win Rate
$10,977.57
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
21,435
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
$10,977.57
Current Value
$15,063.53
Period P&L
$4,085.96
Max Drawdown
-34.5%
Sharpe Ratio
0.29
Trade Statistics (Last 6 Months)
Trades in Period
52
Winners / Losers
25 /
27
Best Trade
+5.50%
Worst Trade
-2.45%
Avg Trade Return
+0.63%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,441,391.61
Estimated Fees
$0.00
Gross P&L
$4,085.96
Net P&L (after fees)
$4,085.96
Gross Return
+37.22%
Net Return (after fees)
+37.22%
✅ 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
📈 RIOT 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 - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,977.57 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 2:35pm ET | $11.81 | 929 | $10,971.49 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:20pm ET | $12.20 | 929 | $11,333.80 | $11,339.88 |
+$362.31 (+3.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:30am ET | $12.07 | 939 | $11,333.73 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:55am ET | $11.90 | 939 | $11,174.10 | $11,180.25 |
$-159.63 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $12.69 | 881 | $11,175.49 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $13.18 | 881 | $11,607.18 | $11,611.94 |
+$431.69 (+3.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:15am ET | $12.99 | 894 | $11,608.68 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:45pm ET | $13.28 | 894 | $11,876.07 | $11,879.34 |
+$267.40 (+2.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 28, 2025 12:00pm ET | $14.07 | 844 | $11,875.08 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:55pm ET | $13.89 | 844 | $11,723.08 | $11,727.34 |
$-152.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 10:30am ET | $14.20 | 825 | $11,715.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:45am ET | $13.97 | 825 | $11,521.79 | $11,534.12 |
$-193.22 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 8, 2025 12:55pm ET | $13.48 | 855 | $11,525.40 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $14.16 | 855 | $12,102.53 | $12,111.24 |
+$577.12 (+5.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 9, 2025 11:20am ET | $14.46 | 837 | $12,098.84 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:00pm ET | $14.75 | 837 | $12,347.76 | $12,360.16 |
+$248.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 3:40pm ET | $16.34 | 756 | $12,349.26 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:35am ET | $16.70 | 756 | $12,621.42 | $12,632.32 |
+$272.16 (+2.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 11, 2025 10:40am ET | $16.65 | 758 | $12,624.11 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:45am ET | $16.44 | 758 | $12,461.52 | $12,469.73 |
$-162.59 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 15, 2025 10:35am ET | $16.54 | 753 | $12,454.62 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:20pm ET | $16.36 | 753 | $12,315.32 | $12,330.43 |
$-139.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 16, 2025 11:45am ET | $17.05 | 723 | $12,329.90 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:00pm ET | $17.45 | 723 | $12,617.29 | $12,617.82 |
+$287.39 (+2.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 19, 2025 12:25pm ET | $18.13 | 696 | $12,617.30 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:05pm ET | $17.93 | 696 | $12,479.35 | $12,479.87 |
$-137.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 29, 2025 10:05am ET | $18.96 | 658 | $12,474.04 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $19.38 | 658 | $12,749.21 | $12,755.05 |
+$275.18 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 3, 2025 10:40am ET | $20.20 | 631 | $12,746.20 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:10pm ET | $20.61 | 631 | $13,004.97 | $13,013.82 |
+$258.77 (+2.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 6, 2025 10:10am ET | $20.88 | 623 | $13,005.13 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:30am ET | $21.41 | 623 | $13,337.74 | $13,346.44 |
+$332.62 (+2.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 8, 2025 1:00pm ET | $22.02 | 606 | $13,341.09 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:35am ET | $21.71 | 606 | $13,153.23 | $13,158.58 |
$-187.86 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 9, 2025 3:50pm ET | $22.35 | 588 | $13,141.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $23.58 | 588 | $13,864.10 | $13,880.88 |
+$722.30 (+5.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 13, 2025 1:50pm ET | $21.96 | 632 | $13,877.71 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:00pm ET | $21.63 | 632 | $13,670.86 | $13,674.03 |
$-206.85 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 14, 2025 10:15am ET | $21.61 | 632 | $13,657.52 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $22.12 | 632 | $13,979.84 | $13,996.35 |
+$322.32 (+2.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $19.57 | 715 | $13,988.98 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:05pm ET | $19.97 | 715 | $14,274.98 | $14,282.35 |
+$286.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 20, 2025 10:45am ET | $22.01 | 648 | $14,262.48 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $21.47 | 648 | $13,912.56 | $13,932.43 |
$-349.92 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 23, 2025 11:10am ET | $20.01 | 696 | $13,926.75 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:35am ET | $20.50 | 696 | $14,268.00 | $14,273.68 |
+$341.25 (+2.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 24, 2025 11:10am ET | $21.67 | 658 | $14,258.86 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:55pm ET | $21.42 | 658 | $14,094.36 | $14,109.18 |
$-164.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 27, 2025 11:35am ET | $22.46 | 628 | $14,101.74 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:35pm ET | $22.98 | 628 | $14,428.30 | $14,435.74 |
+$326.56 (+2.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 7, 2025 3:40pm ET | $16.90 | 854 | $14,428.33 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $17.76 | 854 | $15,167.04 | $15,174.45 |
+$738.71 (+5.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 14, 2025 10:35am ET | $13.99 | 1,085 | $15,173.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $14.29 | 1,085 | $15,503.02 | $15,503.75 |
+$329.30 (+2.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 19, 2025 10:10am ET | $14.33 | 1,081 | $15,490.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $14.06 | 1,081 | $15,196.27 | $15,209.29 |
$-294.46 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 24, 2025 10:35am ET | $13.66 | 1,113 | $15,208.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $13.51 | 1,113 | $15,036.63 | $15,037.44 |
$-171.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 25, 2025 11:15am ET | $13.90 | 1,081 | $15,025.90 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:15pm ET | $14.18 | 1,081 | $15,328.58 | $15,340.12 |
+$302.68 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 26, 2025 12:50pm ET | $14.86 | 1,032 | $15,330.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $15.16 | 1,032 | $15,640.89 | $15,650.65 |
+$310.53 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 28, 2025 10:30am ET | $16.57 | 944 | $15,642.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:00am ET | $16.33 | 944 | $15,415.52 | $15,424.09 |
$-226.56 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 3, 2025 10:00am ET | $15.37 | 1,003 | $15,411.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:05am ET | $15.18 | 1,003 | $15,220.53 | $15,232.82 |
$-191.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 4, 2025 3:00pm ET | $15.82 | 962 | $15,218.84 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:45pm ET | $15.63 | 962 | $15,031.25 | $15,045.23 |
$-187.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Dec 8, 2025 11:30am ET | $15.37 | 979 | $15,042.34 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:10pm ET | $15.18 | 979 | $14,856.33 | $14,859.22 |
$-186.01 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $15.62 | 951 | $14,854.62 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:40pm ET | $15.41 | 951 | $14,654.81 | $14,659.41 |
$-199.81 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $15.54 | 943 | $14,649.51 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $16.06 | 943 | $15,139.87 | $15,149.77 |
+$490.36 (+3.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 19, 2025 11:25am ET | $14.14 | 1,071 | $15,138.59 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $13.93 | 1,071 | $14,913.68 | $14,924.86 |
$-224.91 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 2, 2026 10:25am ET | $13.68 | 1,090 | $14,911.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $13.97 | 1,090 | $15,221.85 | $15,235.51 |
+$310.65 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $14.93 | 1,020 | $15,228.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $14.78 | 1,020 | $15,075.60 | $15,082.51 |
$-153.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 7, 2026 10:50am ET | $15.26 | 988 | $15,071.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $15.07 | 988 | $14,889.16 | $14,899.73 |
$-182.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 9, 2026 10:25am ET | $15.88 | 938 | $14,890.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $15.65 | 938 | $14,675.01 | $14,683.99 |
$-215.74 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 938 | $14,675.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $15.48 | 938 | $14,520.24 | $14,529.22 |
$-154.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 14, 2026 10:55am ET | $17.52 | 829 | $14,522.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $17.22 | 829 | $14,275.38 | $14,282.43 |
$-246.79 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 16, 2026 10:05am ET | $18.78 | 760 | $14,272.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $18.59 | 760 | $14,124.60 | $14,134.31 |
$-148.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 20, 2026 10:55am ET | $18.64 | 758 | $14,129.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $18.44 | 758 | $13,973.73 | $13,979.00 |
$-155.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 23, 2026 10:55am ET | $17.32 | 807 | $13,973.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $17.88 | 807 | $14,429.16 | $14,434.95 |
+$455.95 (+3.3%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 27, 2026 10:05am ET | $16.63 | 868 | $14,430.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $16.97 | 868 | $14,729.96 | $14,734.41 |
+$299.46 (+2.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $15.65 | 941 | $14,726.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $15.48 | 941 | $14,571.38 | $14,579.15 |
$-155.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 3, 2026 10:50am ET | $16.05 | 908 | $14,573.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $15.88 | 908 | $14,419.04 | $14,424.79 |
$-154.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 6, 2026 10:15am ET | $13.83 | 1,043 | $14,424.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $14.15 | 1,043 | $14,753.24 | $14,753.34 |
+$328.55 (+2.3%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 9, 2026 10:15am ET | $14.50 | 1,017 | $14,746.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $14.81 | 1,017 | $15,056.69 | $15,063.53 |
+$310.19 (+2.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,063.53
Net Profit/Loss:
+$5,063.53
Total Return:
+50.64%