SLV Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 55 trades in period
+34.66%
Last 6 Months Return
$13,160.83
Current Value
58%
Win Rate
$9,773.12
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
23,023
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
$9,773.12
Current Value
$13,160.83
Period P&L
$3,387.71
Max Drawdown
-17.4%
Sharpe Ratio
0.25
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
32 /
23
Best Trade
+5.91%
Worst Trade
-4.68%
Avg Trade Return
+0.57%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,299,501.66
Estimated Fees
$0.00
Gross P&L
$3,387.71
Net P&L (after fees)
$3,387.71
Gross Return
+34.66%
Net Return (after fees)
+34.66%
✅ 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
📈 SLV 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 - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,773.12 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 22, 2025 10:00am ET | $34.72 | 281 | $9,754.92 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:05am ET | $35.42 | 281 | $9,953.02 | $9,971.23 |
+$198.11 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 27, 2025 11:10am ET | $34.94 | 285 | $9,957.90 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:40am ET | $35.28 | 285 | $10,054.83 | $10,068.16 |
+$96.93 (+1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 29, 2025 10:30am ET | $35.63 | 282 | $10,047.63 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $36.81 | 282 | $10,380.42 | $10,400.95 |
+$332.79 (+3.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 2, 2025 10:45am ET | $36.94 | 281 | $10,380.14 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:15am ET | $37.40 | 281 | $10,510.38 | $10,531.19 |
+$130.24 (+1.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 3, 2025 1:00pm ET | $37.52 | 280 | $10,505.60 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $36.67 | 280 | $10,267.60 | $10,293.19 |
$-238.00 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 11, 2025 12:00pm ET | $37.76 | 272 | $10,269.36 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:30pm ET | $38.37 | 272 | $10,435.28 | $10,459.11 |
+$165.92 (+1.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 15, 2025 11:35am ET | $38.60 | 270 | $10,421.81 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:05pm ET | $38.54 | 270 | $10,405.77 | $10,443.07 |
$-16.04 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 19, 2025 10:50am ET | $38.72 | 269 | $10,414.34 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $39.54 | 269 | $10,635.24 | $10,663.97 |
+$220.90 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 22, 2025 11:00am ET | $39.74 | 268 | $10,650.24 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $40.21 | 268 | $10,776.28 | $10,790.01 |
+$126.04 (+1.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 25, 2025 11:15am ET | $40.71 | 265 | $10,788.15 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:10am ET | $41.53 | 265 | $11,004.36 | $11,006.22 |
+$216.21 (+2.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 26, 2025 11:15am ET | $41.59 | 264 | $10,978.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:05am ET | $42.48 | 264 | $11,213.40 | $11,241.02 |
+$234.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 30, 2025 10:15am ET | $42.27 | 265 | $11,200.23 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $43.23 | 265 | $11,454.63 | $11,495.42 |
+$254.40 (+2.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 3, 2025 11:20am ET | $43.76 | 262 | $11,463.81 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:50am ET | $44.21 | 262 | $11,581.71 | $11,613.32 |
+$117.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 8, 2025 11:00am ET | $44.88 | 258 | $11,579.04 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:30am ET | $44.64 | 258 | $11,517.12 | $11,551.40 |
$-61.92 (-0.5%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 10:35am ET | $45.95 | 251 | $11,532.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $45.48 | 251 | $11,415.48 | $11,434.68 |
$-116.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $47.37 | 241 | $11,416.17 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $46.73 | 241 | $11,261.95 | $11,280.46 |
$-154.22 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 14, 2025 10:05am ET | $46.99 | 240 | $11,277.60 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:35am ET | $47.84 | 240 | $11,480.40 | $11,483.26 |
+$202.80 (+1.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 15, 2025 2:20pm ET | $48.01 | 239 | $11,475.15 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:15am ET | $49.01 | 239 | $11,713.39 | $11,721.50 |
+$238.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 16, 2025 11:20am ET | $49.07 | 238 | $11,678.66 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:00am ET | $47.20 | 238 | $11,233.60 | $11,276.44 |
$-445.06 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 28, 2025 1:10pm ET | $42.84 | 263 | $11,265.61 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $43.87 | 263 | $11,536.71 | $11,547.54 |
+$271.10 (+2.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 30, 2025 10:10am ET | $44.22 | 261 | $11,541.39 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:40am ET | $44.39 | 261 | $11,584.77 | $11,590.92 |
+$43.38 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Nov 4, 2025 11:25am ET | $43.30 | 267 | $11,562.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:35pm ET | $42.85 | 267 | $11,439.62 | $11,468.30 |
$-122.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 10, 2025 12:45pm ET | $45.64 | 251 | $11,455.64 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:15pm ET | $46.19 | 251 | $11,592.44 | $11,605.10 |
+$136.80 (+1.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Nov 12, 2025 10:30am ET | $47.88 | 242 | $11,586.96 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:00am ET | $47.90 | 242 | $11,590.59 | $11,608.73 |
+$3.63 (+0.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Nov 14, 2025 11:15am ET | $46.62 | 249 | $11,607.14 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:20pm ET | $46.07 | 249 | $11,471.43 | $11,473.02 |
$-135.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 18, 2025 2:10pm ET | $46.36 | 247 | $11,449.69 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $47.36 | 247 | $11,697.92 | $11,721.26 |
+$248.24 (+2.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 21, 2025 11:40am ET | $45.37 | 258 | $11,705.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:10pm ET | $45.77 | 258 | $11,807.37 | $11,823.17 |
+$101.91 (+0.9%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Nov 24, 2025 12:45pm ET | $45.97 | 257 | $11,814.29 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:15pm ET | $46.58 | 257 | $11,969.78 | $11,978.66 |
+$155.49 (+1.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Nov 26, 2025 11:10am ET | $47.85 | 250 | $11,961.25 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $50.17 | 250 | $12,542.50 | $12,559.91 |
+$581.25 (+4.9%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 28, 2025 11:00am ET | $50.47 | 248 | $12,515.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $52.49 | 248 | $13,017.52 | $13,062.11 |
+$502.20 (+4.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 1, 2025 11:10am ET | $52.76 | 247 | $13,031.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $52.08 | 247 | $12,864.62 | $12,895.01 |
$-167.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Dec 2, 2025 3:35pm ET | $53.15 | 242 | $12,862.30 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $51.21 | 242 | $12,391.61 | $12,424.32 |
$-470.69 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 5, 2025 10:35am ET | $53.72 | 231 | $12,408.17 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $53.04 | 231 | $12,252.29 | $12,268.44 |
$-155.88 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 9, 2025 10:25am ET | $54.11 | 226 | $12,229.11 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $54.91 | 226 | $12,409.43 | $12,448.77 |
+$180.33 (+1.5%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $55.42 | 224 | $12,414.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $56.83 | 224 | $12,729.92 | $12,764.61 |
+$315.84 (+2.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 11, 2025 10:40am ET | $57.30 | 222 | $12,720.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $56.55 | 222 | $12,555.08 | $12,599.09 |
$-165.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 17, 2025 12:25pm ET | $60.29 | 208 | $12,539.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $59.41 | 208 | $12,357.28 | $12,417.09 |
$-182.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 19, 2025 11:00am ET | $60.85 | 204 | $12,413.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $62.40 | 204 | $12,728.95 | $12,732.64 |
+$315.55 (+2.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $64.19 | 198 | $12,709.62 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $65.06 | 198 | $12,880.89 | $12,903.91 |
+$171.27 (+1.4%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 26, 2025 11:25am ET | $69.05 | 186 | $12,842.37 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $70.48 | 186 | $13,108.91 | $13,170.45 |
+$266.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 30, 2025 11:55am ET | $69.84 | 188 | $13,129.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $69.07 | 188 | $12,984.22 | $13,024.75 |
$-145.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 5, 2026 11:45am ET | $70.19 | 185 | $12,985.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $69.27 | 185 | $12,814.95 | $12,854.53 |
$-170.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 6, 2026 12:20pm ET | $73.36 | 175 | $12,837.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:50pm ET | $72.55 | 175 | $12,696.43 | $12,713.83 |
$-140.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 7, 2026 11:30am ET | $70.99 | 179 | $12,707.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $67.67 | 179 | $12,112.93 | $12,119.55 |
$-594.28 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 8, 2026 10:15am ET | $68.31 | 177 | $12,090.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $69.71 | 177 | $12,338.67 | $12,367.35 |
+$247.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 12, 2026 11:15am ET | $77.92 | 158 | $12,311.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $77.12 | 158 | $12,184.17 | $12,240.16 |
$-127.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $83.89 | 145 | $12,164.05 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $81.92 | 145 | $11,878.40 | $11,954.51 |
$-285.65 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 15, 2026 11:10am ET | $82.77 | 144 | $11,918.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $81.16 | 144 | $11,687.21 | $11,722.99 |
$-231.52 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 22, 2026 10:30am ET | $86.00 | 136 | $11,696.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $90.12 | 136 | $12,256.95 | $12,283.83 |
+$560.84 (+4.8%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 23, 2026 11:15am ET | $91.03 | 134 | $12,198.03 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $92.88 | 134 | $12,445.91 | $12,531.70 |
+$247.87 (+2.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 26, 2026 10:10am ET | $101.54 | 123 | $12,488.81 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $100.51 | 123 | $12,362.73 | $12,405.63 |
$-126.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $100.68 | 123 | $12,383.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $104.59 | 123 | $12,864.58 | $12,886.57 |
+$480.94 (+3.9%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 28, 2026 3:35pm ET | $105.52 | 122 | $12,873.45 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $102.82 | 122 | $12,544.04 | $12,557.16 |
$-329.41 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $69.74 | 180 | $12,553.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $73.86 | 180 | $13,294.80 | $13,298.76 |
+$741.60 (+5.9%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Feb 9, 2026 10:40am ET | $74.68 | 178 | $13,292.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $73.90 | 178 | $13,154.22 | $13,160.83 |
$-137.93 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,160.83
Net Profit/Loss:
+$3,160.83
Total Return:
+31.61%