SNOW Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
-4.98%
Last 6 Months Return
$5,054.65
Current Value
39%
Win Rate
$5,319.78
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
14,677
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
$5,319.78
Current Value
$5,054.65
Period P&L
$-265.13
Max Drawdown
-58.7%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+6.15%
Worst Trade
-9.60%
Avg Trade Return
-0.11%
Avg Hold Time
21.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$347,926.47
Estimated Fees
$0.00
Gross P&L
$-265.13
Net P&L (after fees)
$-265.13
Gross Return
-4.98%
Net Return (after fees)
-4.98%
✅ 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
📈 SNOW 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $5,319.78 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 15, 2025 10:40am ET | $198.59 | 26 | $5,163.34 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $196.58 | 26 | $5,111.08 | $5,267.52 |
$-52.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $198.31 | 26 | $5,156.06 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:05pm ET | $196.20 | 26 | $5,101.20 | $5,212.66 |
$-54.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 28, 2025 10:00am ET | $236.89 | 22 | $5,211.58 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:05pm ET | $234.10 | 22 | $5,150.25 | $5,151.33 |
$-61.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 15, 2025 10:00am ET | $228.16 | 22 | $5,019.41 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:15pm ET | $225.78 | 22 | $4,967.16 | $5,099.08 |
$-52.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 19, 2025 10:55am ET | $226.77 | 22 | $4,988.94 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:35pm ET | $231.32 | 22 | $5,089.04 | $5,199.18 |
+$100.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 25, 2025 10:05am ET | $222.87 | 23 | $5,126.01 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $223.53 | 23 | $5,141.19 | $5,214.36 |
+$15.18 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 29, 2025 10:05am ET | $230.31 | 22 | $5,066.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:20am ET | $227.50 | 22 | $5,005.00 | $5,152.54 |
$-61.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 2, 2025 3:05pm ET | $240.00 | 21 | $5,040.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $237.40 | 21 | $4,985.32 | $5,097.86 |
$-54.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 6, 2025 11:40am ET | $244.32 | 20 | $4,886.40 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $239.74 | 20 | $4,794.80 | $5,006.26 |
$-91.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 8, 2025 10:05am ET | $244.70 | 20 | $4,894.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:50am ET | $251.16 | 20 | $5,023.10 | $5,135.36 |
+$129.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 9, 2025 12:15pm ET | $253.51 | 20 | $5,070.20 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $250.71 | 20 | $5,014.20 | $5,079.36 |
$-56.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 20, 2025 1:40pm ET | $246.43 | 20 | $4,928.60 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $243.21 | 20 | $4,864.10 | $5,014.86 |
$-64.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 21, 2025 11:05am ET | $248.25 | 20 | $4,964.90 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $245.50 | 20 | $4,910.00 | $4,959.96 |
$-54.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 23, 2025 11:35am ET | $251.12 | 19 | $4,771.28 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $256.21 | 19 | $4,867.90 | $5,056.57 |
+$96.61 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 24, 2025 1:50pm ET | $259.14 | 19 | $4,923.66 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $266.58 | 19 | $5,065.02 | $5,197.93 |
+$141.36 (+2.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 28, 2025 11:05am ET | $270.12 | 19 | $5,132.28 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:45pm ET | $267.39 | 19 | $5,080.41 | $5,146.06 |
$-51.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 29, 2025 12:40pm ET | $272.02 | 18 | $4,896.36 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $269.17 | 18 | $4,844.97 | $5,094.67 |
$-51.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $264.70 | 19 | $5,029.30 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:20pm ET | $261.80 | 19 | $4,974.20 | $5,039.57 |
$-55.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 11, 2025 12:10pm ET | $271.83 | 18 | $4,892.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:40am ET | $268.06 | 18 | $4,825.05 | $4,971.68 |
$-67.89 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 14, 2025 10:35am ET | $255.84 | 19 | $4,860.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:35am ET | $253.04 | 19 | $4,807.76 | $4,918.48 |
$-53.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 18, 2025 1:00pm ET | $256.51 | 19 | $4,873.69 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $253.39 | 19 | $4,814.41 | $4,859.20 |
$-59.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 24, 2025 10:45am ET | $243.00 | 19 | $4,617.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $245.42 | 19 | $4,662.98 | $4,905.18 |
+$45.98 (+1.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Nov 25, 2025 11:20am ET | $245.59 | 19 | $4,666.21 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:50pm ET | $250.71 | 19 | $4,763.49 | $5,002.46 |
+$97.28 (+2.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $252.94 | 19 | $4,805.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $263.42 | 19 | $5,004.98 | $5,201.64 |
+$199.18 (+4.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 3, 2025 11:30am ET | $265.32 | 19 | $5,040.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $239.86 | 19 | $4,557.25 | $4,717.90 |
$-483.74 (-9.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 11, 2025 10:05am ET | $218.56 | 21 | $4,589.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:25am ET | $216.34 | 21 | $4,543.14 | $4,671.28 |
$-46.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 16, 2025 3:45pm ET | $221.00 | 21 | $4,641.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:00pm ET | $218.38 | 21 | $4,585.98 | $4,616.26 |
$-55.02 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $223.37 | 20 | $4,467.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:40pm ET | $225.91 | 20 | $4,518.23 | $4,667.10 |
+$50.84 (+1.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Dec 22, 2025 3:45pm ET | $226.09 | 20 | $4,521.70 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $220.34 | 20 | $4,406.80 | $4,552.20 |
$-114.90 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 5, 2026 10:10am ET | $222.25 | 20 | $4,445.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $226.97 | 20 | $4,539.40 | $4,646.60 |
+$94.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 6, 2026 12:55pm ET | $231.28 | 20 | $4,625.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $234.43 | 20 | $4,688.60 | $4,709.70 |
+$63.10 (+1.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jan 12, 2026 10:15am ET | $219.74 | 21 | $4,614.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $214.26 | 21 | $4,499.43 | $4,594.59 |
$-115.11 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 10:20am ET | $210.76 | 21 | $4,425.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $215.38 | 21 | $4,522.98 | $4,691.61 |
+$97.02 (+2.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $213.49 | 21 | $4,483.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $212.63 | 21 | $4,465.23 | $4,673.55 |
$-18.06 (-0.4%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:30am ET | $168.59 | 27 | $4,551.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $171.98 | 27 | $4,643.46 | $4,765.21 |
+$91.66 (+2.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:45am ET | $174.19 | 27 | $4,703.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $184.91 | 27 | $4,992.57 | $5,054.65 |
+$289.44 (+6.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,054.65
Net Profit/Loss:
$-4,945.35
Total Return:
-49.45%