SOLUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 55 trades in period
-12.97%
Last 6 Months Return
$7,875.72
Current Value
31%
Win Rate
$9,049.94
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
53,302
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
$9,049.94
Current Value
$7,875.72
Period P&L
$-1,174.22
Max Drawdown
-47.4%
Sharpe Ratio
-0.09
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
17 /
38
Best Trade
+5.34%
Worst Trade
-11.16%
Avg Trade Return
-0.23%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$983,636.44
Estimated Fees
$2,459.09
Gross P&L
$-1,174.22
Net P&L (after fees)
$-3,633.31
Gross Return
-12.97%
Net Return (after fees)
-40.15%
⚠️ 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
📈 SOLUSD 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 - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,049.94 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 14, 2025 10:30am ET | $198.56 | 45 | $8,935.20 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:40am ET | $196.51 | 45 | $8,842.95 | $8,957.69 |
$-92.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 1:30pm ET | $185.53 | 48 | $8,905.44 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:10pm ET | $183.47 | 48 | $8,806.56 | $8,858.81 |
$-98.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:05am ET | $183.49 | 48 | $8,807.52 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $187.64 | 48 | $9,006.72 | $9,058.01 |
+$199.20 (+2.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:00am ET | $185.24 | 48 | $8,891.52 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $190.77 | 48 | $9,156.96 | $9,323.45 |
+$265.44 (+3.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 10:05am ET | $199.93 | 46 | $9,196.78 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $197.64 | 46 | $9,091.44 | $9,218.11 |
$-105.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Aug 27, 2025 10:30am ET | $207.33 | 44 | $9,122.52 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:35pm ET | $211.54 | 44 | $9,307.76 | $9,403.35 |
+$185.24 (+2.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 2, 2025 2:50pm ET | $206.19 | 45 | $9,278.55 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $212.20 | 45 | $9,549.00 | $9,673.80 |
+$270.45 (+2.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 8, 2025 11:25am ET | $216.65 | 44 | $9,532.60 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:05pm ET | $214.37 | 44 | $9,432.28 | $9,573.48 |
$-100.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 12, 2025 10:05am ET | $241.34 | 39 | $9,412.26 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:10am ET | $238.78 | 39 | $9,312.42 | $9,473.64 |
$-99.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 16, 2025 11:55am ET | $237.81 | 39 | $9,274.59 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:15am ET | $234.88 | 39 | $9,160.32 | $9,359.37 |
$-114.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $237.74 | 39 | $9,271.86 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $234.61 | 39 | $9,149.79 | $9,237.30 |
$-122.07 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 18, 2025 12:45pm ET | $249.94 | 36 | $8,997.84 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $242.59 | 36 | $8,733.24 | $8,972.70 |
$-264.60 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 24, 2025 10:45am ET | $214.99 | 41 | $8,814.59 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:40pm ET | $212.78 | 41 | $8,723.98 | $8,882.09 |
$-90.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 25, 2025 10:20am ET | $203.28 | 43 | $8,741.04 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:20am ET | $201.15 | 43 | $8,649.45 | $8,790.50 |
$-91.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $199.10 | 44 | $8,760.40 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $209.73 | 44 | $9,228.12 | $9,258.22 |
+$467.72 (+5.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Sep 29, 2025 10:30am ET | $211.03 | 43 | $9,074.29 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:55pm ET | $208.86 | 43 | $8,980.98 | $9,164.91 |
$-93.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 2, 2025 12:10pm ET | $228.63 | 40 | $9,145.20 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:05pm ET | $233.40 | 40 | $9,336.00 | $9,355.71 |
+$190.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 3, 2025 11:30am ET | $233.69 | 40 | $9,347.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:45pm ET | $231.20 | 40 | $9,248.00 | $9,256.11 |
$-99.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 6, 2025 11:25am ET | $236.41 | 39 | $9,219.99 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $226.52 | 39 | $8,834.28 | $8,870.40 |
$-385.71 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 8, 2025 10:00am ET | $223.87 | 39 | $8,730.93 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $221.54 | 39 | $8,640.06 | $8,779.53 |
$-90.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 13, 2025 12:20pm ET | $198.70 | 44 | $8,742.80 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:55pm ET | $205.17 | 44 | $9,027.48 | $9,064.21 |
+$284.68 (+3.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 14, 2025 10:10am ET | $197.00 | 46 | $9,062.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:50am ET | $202.09 | 46 | $9,296.14 | $9,298.35 |
+$234.14 (+2.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $184.42 | 50 | $9,221.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:50pm ET | $182.25 | 50 | $9,112.50 | $9,189.85 |
$-108.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 21, 2025 10:10am ET | $188.54 | 48 | $9,049.92 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $192.80 | 48 | $9,254.40 | $9,394.33 |
+$204.48 (+2.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $202.63 | 46 | $9,320.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:30pm ET | $200.38 | 46 | $9,217.48 | $9,290.83 |
$-103.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Oct 31, 2025 11:05am ET | $190.01 | 48 | $9,120.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $187.58 | 48 | $9,003.84 | $9,174.19 |
$-116.64 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 5, 2025 10:55am ET | $160.66 | 57 | $9,157.62 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:10am ET | $158.98 | 57 | $9,061.86 | $9,078.43 |
$-95.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 7, 2025 11:20am ET | $157.15 | 57 | $8,957.55 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $160.45 | 57 | $9,145.65 | $9,266.53 |
+$188.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 14, 2025 11:35am ET | $143.74 | 64 | $9,199.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:30pm ET | $142.25 | 64 | $9,104.00 | $9,171.17 |
$-95.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 18, 2025 10:35am ET | $141.36 | 64 | $9,047.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $139.81 | 64 | $8,947.84 | $9,071.97 |
$-99.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 21, 2025 12:30pm ET | $130.46 | 69 | $9,001.74 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $128.71 | 69 | $8,880.99 | $8,951.22 |
$-120.75 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 24, 2025 11:00am ET | $132.57 | 67 | $8,882.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $136.07 | 67 | $9,116.69 | $9,185.72 |
+$234.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $137.13 | 66 | $9,050.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:00pm ET | $135.67 | 66 | $8,954.22 | $9,089.36 |
$-96.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 2, 2025 10:05am ET | $134.36 | 67 | $9,002.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $138.46 | 67 | $9,276.82 | $9,364.06 |
+$274.70 (+3.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 4, 2025 10:35am ET | $144.16 | 64 | $9,226.24 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $142.63 | 64 | $9,128.32 | $9,266.14 |
$-97.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 9, 2025 10:00am ET | $133.55 | 69 | $9,214.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $136.36 | 69 | $9,408.84 | $9,460.03 |
+$193.89 (+2.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 10, 2025 1:35pm ET | $139.47 | 67 | $9,344.49 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:40pm ET | $137.77 | 67 | $9,230.59 | $9,346.13 |
$-113.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 11, 2025 10:20am ET | $132.62 | 70 | $9,283.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:35am ET | $131.08 | 70 | $9,175.60 | $9,238.33 |
$-107.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 18, 2025 10:25am ET | $128.18 | 72 | $9,228.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:10am ET | $126.83 | 72 | $9,131.76 | $9,141.13 |
$-97.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Dec 23, 2025 11:40am ET | $124.34 | 73 | $9,076.82 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $122.79 | 73 | $8,963.67 | $9,027.98 |
$-113.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 24, 2025 11:10am ET | $123.00 | 73 | $8,979.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $121.68 | 73 | $8,882.64 | $8,931.62 |
$-96.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 30, 2025 11:20am ET | $126.53 | 70 | $8,857.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:40pm ET | $125.07 | 70 | $8,754.90 | $8,829.42 |
$-102.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 2, 2026 11:20am ET | $130.28 | 67 | $8,728.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $134.68 | 67 | $9,023.56 | $9,124.22 |
+$294.80 (+3.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 5, 2026 12:50pm ET | $136.13 | 67 | $9,120.71 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $138.87 | 67 | $9,304.29 | $9,307.80 |
+$183.58 (+2.0%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 8, 2026 10:20am ET | $135.14 | 68 | $9,189.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:55am ET | $138.04 | 68 | $9,386.72 | $9,505.00 |
+$197.20 (+2.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 9, 2026 10:20am ET | $138.86 | 68 | $9,442.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $137.44 | 68 | $9,345.92 | $9,408.44 |
$-96.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 12, 2026 10:30am ET | $141.46 | 66 | $9,336.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $140.04 | 66 | $9,242.64 | $9,314.72 |
$-93.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 16, 2026 3:40pm ET | $144.57 | 64 | $9,252.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $128.44 | 64 | $8,220.16 | $8,282.40 |
$-1,032.32 (-11.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 21, 2026 10:15am ET | $130.81 | 63 | $8,241.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $129.37 | 63 | $8,150.31 | $8,191.68 |
$-90.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 23, 2026 11:00am ET | $128.44 | 63 | $8,091.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $126.98 | 63 | $7,999.74 | $8,099.70 |
$-91.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 27, 2026 11:00am ET | $125.06 | 64 | $8,003.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $123.55 | 64 | $7,907.20 | $8,003.06 |
$-96.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $118.39 | 67 | $7,932.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $116.75 | 67 | $7,822.25 | $7,893.18 |
$-109.88 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Feb 2, 2026 10:35am ET | $105.80 | 74 | $7,829.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $104.72 | 74 | $7,749.28 | $7,813.26 |
$-79.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 6, 2026 11:15am ET | $85.59 | 91 | $7,788.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $87.45 | 91 | $7,957.95 | $7,982.52 |
+$169.26 (+2.2%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Feb 9, 2026 10:00am ET | $85.61 | 93 | $7,961.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $84.46 | 93 | $7,854.55 | $7,875.72 |
$-106.80 (-1.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,875.72
Net Profit/Loss:
$-2,124.28
Total Return:
-21.24%