SHIBUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 58 trades in period
Data Transparency (Last 6 Months)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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.
Price Action + Equity Overlay
📈 SHIBUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,614.82 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 | $0.00001278 | 987,075,117 | $12,614.82 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $0.00001259 | 987,075,117 | $12,427.28 | $12,427.28 |
$-187.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:05am ET | $0.00001241 | 1,001,392,425 | $12,427.28 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:35am ET | $0.00001237 | 1,001,392,425 | $12,387.22 | $12,387.22 |
$-40.06 (-0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $0.00001250 | 990,977,599 | $12,387.22 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $0.00001280 | 990,977,599 | $12,684.51 | $12,684.51 |
+$297.29 (+2.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 26, 2025 2:40pm ET | $0.00001242 | 1,021,297,101 | $12,684.51 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:10pm ET | $0.00001245 | 1,021,297,101 | $12,715.15 | $12,715.15 |
+$30.64 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 3, 2025 2:05pm ET | $0.00001257 | 1,011,547,334 | $12,715.15 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $0.00001212 | 1,011,547,334 | $12,259.95 | $12,259.95 |
$-455.20 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 11:25am ET | $0.00001294 | 947,445,904 | $12,259.95 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:00pm ET | $0.00001280 | 947,445,904 | $12,127.31 | $12,127.31 |
$-132.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 12, 2025 10:25am ET | $0.00001336 | 907,732,784 | $12,127.31 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:55pm ET | $0.00001363 | 907,732,784 | $12,372.40 | $12,372.40 |
+$245.09 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 1:10pm ET | $0.00001318 | 938,725,341 | $12,372.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:15am ET | $0.00001304 | 938,725,341 | $12,240.98 | $12,240.98 |
$-131.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 3:40pm ET | $0.00001319 | 928,050,037 | $12,240.98 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:15am ET | $0.00001346 | 928,050,037 | $12,491.55 | $12,491.55 |
+$250.57 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 11:55am ET | $0.00001352 | 923,931,213 | $12,491.55 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $0.00001306 | 923,931,213 | $12,066.54 | $12,066.54 |
$-425.01 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 24, 2025 10:45am ET | $0.00001234 | 977,839,546 | $12,066.54 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $0.00001189 | 977,839,546 | $11,626.51 | $11,626.51 |
$-440.03 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 10:10am ET | $0.00001196 | 972,116,220 | $11,626.51 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:25pm ET | $0.00001179 | 972,116,220 | $11,461.25 | $11,461.25 |
$-165.26 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 26, 2025 1:05pm ET | $0.00001184 | 968,010,979 | $11,461.25 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:35pm ET | $0.00001187 | 968,010,979 | $11,490.29 | $11,490.29 |
+$29.04 (+0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 2, 2025 2:00pm ET | $0.00001265 | 908,323,320 | $11,490.29 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $0.00001243 | 908,323,320 | $11,290.46 | $11,290.46 |
$-199.83 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 3, 2025 11:30am ET | $0.00001260 | 896,068,253 | $11,290.46 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:40pm ET | $0.00001288 | 896,068,253 | $11,541.36 | $11,541.36 |
+$250.90 (+2.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 6, 2025 11:20am ET | $0.00001289 | 895,373,157 | $11,541.36 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $0.00001254 | 895,373,157 | $11,227.98 | $11,227.98 |
$-313.38 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 8, 2025 10:00am ET | $0.00001229 | 913,586,655 | $11,227.98 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $0.00001214 | 913,586,655 | $11,090.94 | $11,090.94 |
$-137.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $0.00001114 | 995,596,050 | $11,090.94 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $0.00001044 | 995,596,050 | $10,394.02 | $10,394.02 |
$-696.92 (-6.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 14, 2025 10:15am ET | $0.00001053 | 987,086,419 | $10,394.02 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:20pm ET | $0.00001076 | 987,086,419 | $10,621.05 | $10,621.05 |
+$227.03 (+2.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $0.00000985 | 1,078,279,187 | $10,621.05 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:25pm ET | $0.00000975 | 1,078,279,187 | $10,513.22 | $10,513.22 |
$-107.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 21, 2025 10:10am ET | $0.00001017 | 1,033,748,279 | $10,513.22 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $0.00001038 | 1,033,748,279 | $10,730.31 | $10,730.31 |
+$217.09 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 23, 2025 12:50pm ET | $0.00001014 | 1,058,215,976 | $10,730.31 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:20pm ET | $0.00001012 | 1,058,215,976 | $10,709.15 | $10,709.15 |
$-21.16 (-0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Oct 27, 2025 12:15pm ET | $0.00001052 | 1,017,980,038 | $10,709.15 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $0.00001038 | 1,017,980,038 | $10,566.63 | $10,566.63 |
$-142.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 31, 2025 11:05am ET | $0.00001000 | 1,056,662,999 | $10,566.63 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $0.00000988 | 1,056,662,999 | $10,439.83 | $10,439.83 |
$-126.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 5, 2025 11:55am ET | $0.00000917 | 1,138,476,553 | $10,439.83 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $0.00000889 | 1,138,476,553 | $10,121.06 | $10,121.06 |
$-318.77 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 6, 2025 1:35pm ET | $0.00000905 | 1,118,349,171 | $10,121.06 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:40pm ET | $0.00000895 | 1,118,349,171 | $10,009.23 | $10,009.23 |
$-111.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 7, 2025 10:25am ET | $0.00000941 | 1,063,680,127 | $10,009.23 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:20am ET | $0.00000960 | 1,063,680,127 | $10,211.33 | $10,211.33 |
+$202.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 10, 2025 3:05pm ET | $0.00001014 | 1,007,034,516 | $10,211.33 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $0.00000987 | 1,007,034,516 | $9,939.43 | $9,939.43 |
$-271.90 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 14, 2025 12:05pm ET | $0.00000932 | 1,066,462,446 | $9,939.43 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $0.00000918 | 1,066,462,446 | $9,790.13 | $9,790.13 |
$-149.30 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 18, 2025 10:20am ET | $0.00000889 | 1,101,251,968 | $9,790.13 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $0.00000871 | 1,101,251,968 | $9,591.90 | $9,591.90 |
$-198.23 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 19, 2025 10:05am ET | $0.00000874 | 1,097,471,395 | $9,591.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $0.00000863 | 1,097,471,395 | $9,471.18 | $9,471.18 |
$-120.72 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 24, 2025 11:15am ET | $0.00000813 | 1,164,966,789 | $9,471.18 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $0.00000830 | 1,164,966,789 | $9,669.22 | $9,669.22 |
+$198.04 (+2.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 25, 2025 11:20am ET | $0.00000824 | 1,173,449,029 | $9,669.22 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:50pm ET | $0.00000843 | 1,173,449,029 | $9,892.18 | $9,892.18 |
+$222.96 (+2.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 26, 2025 11:20am ET | $0.00000845 | 1,170,672,189 | $9,892.18 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $0.00000862 | 1,170,672,189 | $10,091.19 | $10,091.19 |
+$199.01 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 2, 2025 10:00am ET | $0.00000831 | 1,214,342,960 | $10,091.19 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:20am ET | $0.00000848 | 1,214,342,960 | $10,297.63 | $10,297.63 |
+$206.44 (+2.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 3, 2025 10:30am ET | $0.00000902 | 1,141,644,124 | $10,297.63 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:35am ET | $0.00000923 | 1,141,644,124 | $10,537.38 | $10,537.38 |
+$239.75 (+2.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 4, 2025 10:20am ET | $0.00000883 | 1,193,361,268 | $10,537.38 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:25pm ET | $0.00000874 | 1,193,361,268 | $10,429.98 | $10,429.98 |
$-107.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 9, 2025 10:15am ET | $0.00000868 | 1,201,610,599 | $10,429.98 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $0.00000888 | 1,201,610,599 | $10,670.30 | $10,670.30 |
+$240.32 (+2.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 10, 2025 11:20am ET | $0.00000858 | 1,243,624,708 | $10,670.30 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $0.00000880 | 1,243,624,708 | $10,943.90 | $10,943.90 |
+$273.60 (+2.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $0.00000839 | 1,304,398,092 | $10,943.90 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $0.00000830 | 1,304,398,092 | $10,826.50 | $10,826.50 |
$-117.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 17, 2025 10:10am ET | $0.00000801 | 1,351,622,971 | $10,826.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $0.00000790 | 1,351,622,971 | $10,677.82 | $10,677.82 |
$-148.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 19, 2025 11:05am ET | $0.00000758 | 1,408,683,377 | $10,677.82 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $0.00000747 | 1,408,683,377 | $10,522.86 | $10,522.86 |
$-154.96 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 23, 2025 11:50am ET | $0.00000718 | 1,465,579,387 | $10,522.86 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $0.00000709 | 1,465,579,387 | $10,390.96 | $10,390.96 |
$-131.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Dec 24, 2025 10:30am ET | $0.00000721 | 1,441,187,239 | $10,390.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $0.00000711 | 1,441,187,239 | $10,246.84 | $10,246.84 |
$-144.12 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 2, 2026 11:05am ET | $0.00000789 | 1,298,712,294 | $10,246.84 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $0.00000805 | 1,298,712,294 | $10,454.63 | $10,454.63 |
+$207.79 (+2.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 5, 2026 10:35am ET | $0.00000881 | 1,186,677,639 | $10,454.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $0.00000905 | 1,186,677,639 | $10,739.43 | $10,739.43 |
+$284.80 (+2.7%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 8, 2026 10:15am ET | $0.00000873 | 1,230,175,257 | $10,739.43 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $0.00000862 | 1,230,175,257 | $10,604.11 | $10,604.11 |
$-135.32 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 9, 2026 10:25am ET | $0.00000882 | 1,202,280,045 | $10,604.11 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:50am ET | $0.00000873 | 1,202,280,045 | $10,495.90 | $10,495.90 |
$-108.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 12, 2026 10:35am ET | $0.00000847 | 1,239,185,360 | $10,495.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $0.00000867 | 1,239,185,360 | $10,743.74 | $10,743.74 |
+$247.84 (+2.4%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 13, 2026 11:00am ET | $0.00000884 | 1,215,355,203 | $10,743.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $0.00000875 | 1,215,355,203 | $10,634.36 | $10,634.36 |
$-109.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 16, 2026 3:30pm ET | $0.00000844 | 1,259,995,260 | $10,634.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $0.00000785 | 1,259,995,260 | $9,890.96 | $9,890.96 |
$-743.40 (-7.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $0.00000805 | 1,228,690,683 | $9,890.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:25pm ET | $0.00000796 | 1,228,690,683 | $9,780.38 | $9,780.38 |
$-110.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 23, 2026 10:45am ET | $0.00000792 | 1,234,896,464 | $9,780.38 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $0.00000808 | 1,234,896,464 | $9,977.96 | $9,977.96 |
+$197.58 (+2.0%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 26, 2026 10:10am ET | $0.00000778 | 1,282,514,138 | $9,977.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $0.00000767 | 1,282,514,138 | $9,836.88 | $9,836.88 |
$-141.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Feb 2, 2026 10:35am ET | $0.00000701 | 1,403,263,908 | $9,836.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $0.00000692 | 1,403,263,908 | $9,710.59 | $9,710.59 |
$-126.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 3, 2026 10:30am ET | $0.00000694 | 1,399,220,461 | $9,710.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $0.00000683 | 1,399,220,461 | $9,556.68 | $9,556.68 |
$-153.91 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Feb 6, 2026 11:10am ET | $0.00000625 | 1,529,068,800 | $9,556.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $0.00000639 | 1,529,068,800 | $9,770.75 | $9,770.75 |
+$214.07 (+2.2%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Feb 9, 2026 11:40am ET | $0.00000611 | 1,599,140,752 | $9,770.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $0.00000600 | 1,599,140,752 | $9,594.84 | $9,594.84 |
$-175.91 (-1.8%) |
🛑 -10% Stop
0m held |