SLB Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 41 trades in period
+6.88%
Last 6 Months Return
$8,685.98
Current Value
49%
Win Rate
$8,126.59
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
14,229
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
$8,126.59
Current Value
$8,685.98
Period P&L
$559.40
Max Drawdown
-27.5%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
20 /
21
Best Trade
+3.99%
Worst Trade
-2.30%
Avg Trade Return
+0.19%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$679,428.31
Estimated Fees
$0.00
Gross P&L
$559.40
Net P&L (after fees)
$559.40
Gross Return
+6.88%
Net Return (after fees)
+6.88%
✅ 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
📈 SLB 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,126.59 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 13, 2025 3:15pm ET | $33.42 | 241 | $8,054.22 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $32.96 | 241 | $7,942.16 | $7,961.50 |
$-112.07 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:40am ET | $33.28 | 239 | $7,952.73 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:10am ET | $33.47 | 239 | $7,999.33 | $8,008.11 |
+$46.61 (+0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:40pm ET | $33.72 | 237 | $7,990.46 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $35.06 | 237 | $8,309.22 | $8,326.88 |
+$318.77 (+4.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:05am ET | $35.10 | 237 | $8,318.70 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $35.54 | 237 | $8,421.82 | $8,430.00 |
+$103.12 (+1.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:50pm ET | $35.82 | 235 | $8,416.53 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:00am ET | $35.24 | 235 | $8,282.22 | $8,295.70 |
$-134.30 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Aug 28, 2025 2:05pm ET | $36.31 | 228 | $8,278.68 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:35pm ET | $36.92 | 228 | $8,417.76 | $8,434.78 |
+$139.08 (+1.7%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 10:45am ET | $35.48 | 237 | $8,408.76 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:15am ET | $35.67 | 237 | $8,452.61 | $8,478.63 |
+$43.85 (+0.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 1:55pm ET | $35.32 | 240 | $8,476.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:35pm ET | $34.89 | 240 | $8,372.40 | $8,374.23 |
$-104.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 22, 2025 1:40pm ET | $33.96 | 246 | $8,354.16 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $34.76 | 246 | $8,550.96 | $8,571.03 |
+$196.80 (+2.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 23, 2025 12:45pm ET | $35.14 | 243 | $8,539.02 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $34.76 | 243 | $8,445.47 | $8,477.48 |
$-93.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 1, 2025 3:25pm ET | $35.08 | 241 | $8,454.28 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $34.51 | 241 | $8,316.07 | $8,339.27 |
$-138.21 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 14, 2025 10:35am ET | $32.25 | 258 | $8,319.21 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:05am ET | $32.39 | 258 | $8,355.33 | $8,375.39 |
+$36.12 (+0.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 22, 2025 11:50am ET | $34.83 | 240 | $8,358.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:25pm ET | $34.46 | 240 | $8,269.20 | $8,286.59 |
$-88.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 23, 2025 11:50am ET | $35.92 | 230 | $8,260.45 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:20pm ET | $36.33 | 230 | $8,354.75 | $8,380.89 |
+$94.30 (+1.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Oct 29, 2025 10:40am ET | $36.43 | 230 | $8,377.75 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:10am ET | $36.83 | 230 | $8,470.90 | $8,474.04 |
+$93.15 (+1.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 30, 2025 1:25pm ET | $36.99 | 229 | $8,470.14 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:25pm ET | $36.61 | 229 | $8,384.74 | $8,388.65 |
$-85.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 3, 2025 11:00am ET | $37.14 | 225 | $8,356.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:00am ET | $36.29 | 225 | $8,164.13 | $8,196.27 |
$-192.38 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 5, 2025 12:10pm ET | $36.65 | 223 | $8,172.95 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $36.52 | 223 | $8,143.96 | $8,167.28 |
$-28.99 (-0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Nov 11, 2025 11:20am ET | $37.80 | 216 | $8,163.72 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $37.00 | 216 | $7,990.92 | $7,994.48 |
$-172.80 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 13, 2025 10:40am ET | $36.71 | 217 | $7,967.05 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:40pm ET | $36.29 | 217 | $7,874.93 | $7,902.36 |
$-92.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 14, 2025 10:25am ET | $36.65 | 215 | $7,879.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $36.44 | 215 | $7,834.60 | $7,857.21 |
$-45.15 (-0.6%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Nov 18, 2025 3:00pm ET | $36.16 | 217 | $7,845.64 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $35.74 | 217 | $7,754.50 | $7,766.07 |
$-91.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 19, 2025 11:10am ET | $36.03 | 215 | $7,746.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:40pm ET | $35.65 | 215 | $7,663.68 | $7,683.30 |
$-82.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 21, 2025 11:40am ET | $35.51 | 216 | $7,670.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $36.23 | 216 | $7,825.46 | $7,838.60 |
+$155.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 26, 2025 2:15pm ET | $35.94 | 218 | $7,833.83 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $36.89 | 218 | $8,040.93 | $8,045.70 |
+$207.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 3, 2025 10:15am ET | $37.01 | 217 | $8,031.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:45am ET | $37.56 | 217 | $8,150.52 | $8,165.05 |
+$119.35 (+1.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 4, 2025 11:55am ET | $38.07 | 214 | $8,146.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $38.90 | 214 | $8,324.60 | $8,342.67 |
+$177.62 (+2.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 10, 2025 10:40am ET | $38.81 | 214 | $8,305.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $39.69 | 214 | $8,493.66 | $8,531.01 |
+$188.34 (+2.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 11, 2025 10:25am ET | $40.78 | 209 | $8,523.02 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:10pm ET | $40.34 | 209 | $8,430.02 | $8,438.00 |
$-93.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 17, 2025 3:25pm ET | $38.38 | 219 | $8,405.22 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $37.96 | 219 | $8,312.15 | $8,344.92 |
$-93.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 30, 2025 1:45pm ET | $38.68 | 215 | $8,316.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:15pm ET | $38.50 | 215 | $8,276.43 | $8,305.14 |
$-39.78 (-0.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jan 2, 2026 10:40am ET | $38.74 | 214 | $8,291.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $39.57 | 214 | $8,466.91 | $8,480.73 |
+$175.59 (+2.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 5, 2026 10:25am ET | $44.31 | 191 | $8,462.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $43.78 | 191 | $8,361.03 | $8,379.50 |
$-101.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 8, 2026 10:05am ET | $43.48 | 192 | $8,348.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $44.42 | 192 | $8,528.64 | $8,559.98 |
+$180.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $45.19 | 189 | $8,540.91 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $44.73 | 189 | $8,453.97 | $8,473.04 |
$-86.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $47.44 | 178 | $8,444.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $46.92 | 178 | $8,350.87 | $8,379.59 |
$-93.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $49.46 | 169 | $8,357.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $50.46 | 169 | $8,527.15 | $8,548.84 |
+$169.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 10:35am ET | $48.32 | 176 | $8,504.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $48.90 | 176 | $8,606.40 | $8,650.92 |
+$102.08 (+1.2%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $49.17 | 175 | $8,605.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $50.39 | 175 | $8,818.25 | $8,863.55 |
+$212.63 (+2.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $50.99 | 173 | $8,820.41 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $49.83 | 173 | $8,621.45 | $8,664.60 |
$-198.95 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 10:00am ET | $50.52 | 171 | $8,638.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $50.65 | 171 | $8,660.30 | $8,685.98 |
+$21.38 (+0.2%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,685.98
Net Profit/Loss:
$-1,314.02
Total Return:
-13.14%