SQQQ Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 51 trades in period
+17.75%
Last 6 Months Return
$7,142.41
Current Value
41%
Win Rate
$6,065.53
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
23,461
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
$6,065.53
Current Value
$7,142.41
Period P&L
$1,076.88
Max Drawdown
-48.5%
Sharpe Ratio
0.17
Trade Statistics (Last 6 Months)
Trades in Period
51
Winners / Losers
21 /
30
Best Trade
+5.50%
Worst Trade
-2.65%
Avg Trade Return
+0.35%
Avg Hold Time
15.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$644,584.93
Estimated Fees
$0.00
Gross P&L
$1,076.88
Net P&L (after fees)
$1,076.88
Gross Return
+17.75%
Net Return (after fees)
+17.75%
✅ 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
📈 SQQQ 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $6,065.53 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 10:25am ET | $84.70 | 71 | $6,013.74 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:55am ET | $84.73 | 71 | $6,016.01 | $6,053.64 |
+$2.27 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:40am ET | $88.79 | 68 | $6,037.65 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:00am ET | $93.45 | 68 | $6,354.57 | $6,370.55 |
+$316.91 (+5.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:25am ET | $94.33 | 67 | $6,320.04 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:20am ET | $92.93 | 67 | $6,225.98 | $6,276.48 |
$-94.07 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 1:20pm ET | $94.00 | 66 | $6,203.97 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:45pm ET | $93.03 | 66 | $6,140.21 | $6,212.72 |
$-63.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Aug 29, 2025 10:05am ET | $89.90 | 69 | $6,203.13 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $92.62 | 69 | $6,390.99 | $6,400.57 |
+$187.85 (+3.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 3, 2025 2:35pm ET | $91.52 | 69 | $6,315.09 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:45pm ET | $90.50 | 69 | $6,244.50 | $6,329.98 |
$-70.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 5, 2025 10:10am ET | $86.58 | 73 | $6,319.98 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $88.41 | 73 | $6,454.08 | $6,464.08 |
+$134.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 9, 2025 10:30am ET | $86.58 | 74 | $6,406.55 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:05pm ET | $85.63 | 74 | $6,336.84 | $6,394.37 |
$-69.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 2:25pm ET | $85.48 | 74 | $6,325.15 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:00am ET | $84.18 | 74 | $6,228.95 | $6,298.17 |
$-96.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 17, 2025 10:55am ET | $82.10 | 76 | $6,239.26 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $81.20 | 76 | $6,171.16 | $6,230.07 |
$-68.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $77.68 | 80 | $6,214.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $76.77 | 80 | $6,141.40 | $6,157.47 |
$-72.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 24, 2025 11:45am ET | $77.78 | 79 | $6,144.86 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $79.73 | 79 | $6,298.28 | $6,310.89 |
+$153.42 (+2.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 26, 2025 10:30am ET | $79.48 | 79 | $6,278.53 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:25am ET | $78.65 | 79 | $6,213.39 | $6,245.75 |
$-65.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 29, 2025 3:15pm ET | $77.08 | 81 | $6,243.08 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:45pm ET | $76.33 | 81 | $6,182.33 | $6,185.00 |
$-60.75 (-1.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $74.77 | 82 | $6,130.94 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $73.68 | 82 | $6,041.39 | $6,095.46 |
$-89.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 7, 2025 11:00am ET | $73.95 | 82 | $6,063.90 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:25am ET | $73.10 | 82 | $5,994.20 | $6,025.76 |
$-69.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 9, 2025 10:40am ET | $73.35 | 82 | $6,014.66 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:50pm ET | $72.55 | 82 | $5,949.10 | $5,960.20 |
$-65.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 10, 2025 10:55am ET | $73.45 | 81 | $5,949.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05am ET | $75.10 | 81 | $6,083.10 | $6,093.85 |
+$133.65 (+2.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $75.68 | 80 | $6,054.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $74.85 | 80 | $5,987.60 | $6,027.25 |
$-66.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 16, 2025 11:45am ET | $74.60 | 80 | $5,968.04 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $76.45 | 80 | $6,115.96 | $6,175.17 |
+$147.92 (+2.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 22, 2025 10:25am ET | $73.23 | 84 | $6,150.90 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:10pm ET | $74.85 | 84 | $6,287.36 | $6,311.63 |
+$136.46 (+2.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 29, 2025 12:05pm ET | $64.27 | 98 | $6,298.56 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:20am ET | $65.65 | 98 | $6,433.70 | $6,446.77 |
+$135.14 (+2.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $66.70 | 96 | $6,403.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:00am ET | $65.30 | 96 | $6,268.80 | $6,312.37 |
$-134.40 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 31, 2025 12:00pm ET | $65.50 | 96 | $6,287.95 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:05am ET | $64.82 | 96 | $6,222.96 | $6,247.38 |
$-64.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 3, 2025 10:25am ET | $65.43 | 95 | $6,215.38 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:30pm ET | $64.76 | 95 | $6,152.58 | $6,184.58 |
$-62.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 4, 2025 1:35pm ET | $68.68 | 90 | $6,180.75 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:30am ET | $67.95 | 90 | $6,115.46 | $6,119.29 |
$-65.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 6, 2025 10:00am ET | $70.10 | 87 | $6,098.74 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $69.23 | 87 | $6,022.58 | $6,043.12 |
$-76.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 7, 2025 10:40am ET | $74.70 | 80 | $5,975.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:20pm ET | $73.90 | 80 | $5,912.00 | $5,979.52 |
$-63.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 10, 2025 11:50am ET | $69.53 | 86 | $5,979.15 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $68.78 | 86 | $5,914.65 | $5,915.02 |
$-64.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 13, 2025 10:50am ET | $71.48 | 82 | $5,860.95 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $72.93 | 82 | $5,979.85 | $6,033.92 |
+$118.90 (+2.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $74.10 | 81 | $6,002.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $78.18 | 81 | $6,332.18 | $6,364.00 |
+$330.08 (+5.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 18, 2025 10:55am ET | $78.01 | 81 | $6,319.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $77.17 | 81 | $6,250.45 | $6,295.37 |
$-68.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $77.50 | 81 | $6,277.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:40pm ET | $76.63 | 81 | $6,206.63 | $6,224.49 |
$-70.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 20, 2025 11:00am ET | $72.15 | 86 | $6,204.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $73.62 | 86 | $6,331.23 | $6,350.82 |
+$126.33 (+2.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 8, 2025 10:50am ET | $66.90 | 94 | $6,288.41 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $66.72 | 94 | $6,271.21 | $6,333.62 |
$-17.20 (-0.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Dec 12, 2025 10:05am ET | $68.78 | 92 | $6,327.76 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $70.25 | 92 | $6,462.60 | $6,468.46 |
+$134.84 (+2.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 15, 2025 10:15am ET | $71.21 | 90 | $6,408.90 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $70.31 | 90 | $6,327.90 | $6,387.46 |
$-81.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 17, 2025 10:35am ET | $72.61 | 87 | $6,317.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:00pm ET | $74.24 | 87 | $6,458.49 | $6,528.88 |
+$141.42 (+2.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $68.04 | 95 | $6,463.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $66.24 | 95 | $6,292.80 | $6,357.88 |
$-171.00 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 2, 2026 10:15am ET | $67.52 | 94 | $6,347.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $69.14 | 94 | $6,499.11 | $6,509.75 |
+$151.87 (+2.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 13, 2026 10:15am ET | $65.03 | 100 | $6,503.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $64.36 | 100 | $6,436.00 | $6,442.75 |
$-67.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 14, 2026 10:45am ET | $68.03 | 94 | $6,394.82 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $67.33 | 94 | $6,328.55 | $6,376.48 |
$-66.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $65.84 | 96 | $6,320.64 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $66.36 | 96 | $6,370.46 | $6,426.30 |
+$49.82 (+0.8%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $66.59 | 96 | $6,392.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $69.53 | 96 | $6,674.88 | $6,708.54 |
+$282.24 (+4.4%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $70.50 | 95 | $6,697.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $69.28 | 95 | $6,581.60 | $6,592.74 |
$-115.80 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 28, 2026 10:55am ET | $62.71 | 105 | $6,584.07 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $65.33 | 105 | $6,859.13 | $6,867.80 |
+$275.06 (+4.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 29, 2026 10:05am ET | $65.42 | 104 | $6,803.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $67.14 | 104 | $6,982.56 | $7,046.68 |
+$178.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 30, 2026 11:55am ET | $65.67 | 107 | $7,026.69 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $64.73 | 107 | $6,926.43 | $6,946.42 |
$-100.26 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 3, 2026 10:10am ET | $67.13 | 103 | $6,914.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $68.48 | 103 | $7,053.46 | $7,085.49 |
+$139.07 (+2.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 4, 2026 11:00am ET | $70.96 | 99 | $7,025.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $72.43 | 99 | $7,170.92 | $7,231.37 |
+$145.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 5, 2026 10:10am ET | $75.32 | 96 | $7,230.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $74.39 | 96 | $7,141.47 | $7,142.41 |
$-88.96 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,142.41
Net Profit/Loss:
$-2,857.59
Total Return:
-28.58%