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
53,267
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
$12,614.82
Current Value
$9,594.84
Period P&L
$-3,019.98
Max Drawdown
-33.4%
Sharpe Ratio
-0.20

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
21 / 37
Best Trade
+2.72%
Worst Trade
-6.99%
Avg Trade Return
-0.45%
Avg Hold Time
11.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,250,216.23
Estimated Fees
$3,125.54
Gross P&L
$-3,019.98
Net P&L (after fees)
$-6,145.52
Gross Return
-23.94%
Net Return (after fees)
-48.72%

⚠️ 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

📈 SHIBUSD 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 - 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,594.84
Net Profit/Loss: $-405.16
Total Return: -4.05%
Back to Orion Breakout