Compendium › Orion Breakout › TMO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
TMO
Alpaca Tradeable

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 35 trades in period

-5.32%
Last 6 Months Return
$9,840.81
Current Value
34%
Win Rate
$10,394.02
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
10,477
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
128 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
$10,394.02
Current Value
$9,840.81
Period P&L
$-553.21
Max Drawdown
-12.0%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
12 / 23
Best Trade
+2.89%
Worst Trade
-1.46%
Avg Trade Return
-0.15%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$679,861.97
Estimated Fees
$0.00
Gross P&L
$-553.21
Net P&L (after fees)
$-553.21
Gross Return
-5.32%
Net Return (after fees)
-5.32%

✅ 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

📈 TMO 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,394.02 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 12:10pm ET $485.74 21 $10,200.54 — — —
🔴 SELL Aug 14, 2025 10:15am ET $479.75 21 $10,074.75 $10,282.51 $-125.79
(-1.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:25am ET $500.32 20 $10,006.30 — — —
🔴 SELL Aug 19, 2025 10:45am ET $494.89 20 $9,897.80 $10,174.01 $-108.50
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Aug 22, 2025 10:00am ET $495.58 20 $9,911.60 — — —
🔴 SELL Aug 25, 2025 10:30am ET $493.13 20 $9,862.60 $10,125.01 $-49.00
(-0.5%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 4, 2025 1:50pm ET $486.81 20 $9,736.20 — — —
🔴 SELL Sep 5, 2025 10:00am ET $500.90 20 $10,017.90 $10,406.71 +$281.70
(+2.9%) 		🎯 +5% Target
0m held
5 🟢 BUY Sep 11, 2025 3:25pm ET $491.32 21 $10,317.62 — — —
🔴 SELL Sep 12, 2025 10:35am ET $486.23 21 $10,210.83 $10,299.92 $-106.79
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Sep 16, 2025 12:05pm ET $481.35 21 $10,108.33 — — —
🔴 SELL Sep 17, 2025 11:40am ET $476.42 21 $10,004.82 $10,196.41 $-103.51
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Sep 18, 2025 10:05am ET $480.13 21 $10,082.63 — — —
🔴 SELL Sep 19, 2025 10:35am ET $482.94 21 $10,141.74 $10,255.53 +$59.12
(+0.6%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 30, 2025 11:45am ET $469.24 21 $9,853.94 — — —
🔴 SELL Sep 30, 2025 12:40pm ET $479.12 21 $10,061.52 $10,463.12 +$207.59
(+2.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Oct 1, 2025 10:15am ET $508.20 20 $10,164.05 — — —
🔴 SELL Oct 1, 2025 11:20am ET $520.74 20 $10,414.70 $10,713.77 +$250.65
(+2.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Oct 3, 2025 10:10am ET $541.70 19 $10,292.30 — — —
🔴 SELL Oct 3, 2025 11:20am ET $535.82 19 $10,180.58 $10,602.05 $-111.72
(-1.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Oct 14, 2025 1:50pm ET $529.24 20 $10,584.80 — — —
🔴 SELL Oct 15, 2025 1:10pm ET $523.39 20 $10,467.80 $10,485.05 $-117.00
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Oct 20, 2025 10:40am ET $548.81 19 $10,427.30 — — —
🔴 SELL Oct 20, 2025 3:15pm ET $543.31 19 $10,322.89 $10,380.64 $-104.41
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 29, 2025 12:00pm ET $567.52 18 $10,215.36 — — —
🔴 SELL Oct 29, 2025 3:15pm ET $560.80 18 $10,094.40 $10,259.68 $-120.96
(-1.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Oct 30, 2025 11:55am ET $565.25 18 $10,174.41 — — —
🔴 SELL Oct 30, 2025 3:00pm ET $559.13 18 $10,064.34 $10,149.61 $-110.07
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Oct 31, 2025 2:00pm ET $566.32 17 $9,627.44 — — —
🔴 SELL Nov 3, 2025 10:00am ET $558.04 17 $9,486.68 $10,008.85 $-140.76
(-1.5%) 		🛑 -10% Stop
0m held
16 🟢 BUY Nov 4, 2025 10:55am ET $567.53 17 $9,648.01 — — —
🔴 SELL Nov 5, 2025 10:00am ET $560.97 17 $9,536.49 $9,897.33 $-111.52
(-1.2%) 		🛑 -10% Stop
0m held
17 🟢 BUY Nov 5, 2025 12:10pm ET $566.32 17 $9,627.36 — — —
🔴 SELL Nov 6, 2025 12:20pm ET $560.13 17 $9,522.21 $9,792.18 $-105.15
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Nov 7, 2025 11:20am ET $574.06 17 $9,759.02 — — —
🔴 SELL Nov 7, 2025 1:30pm ET $566.66 17 $9,633.22 $9,666.38 $-125.80
(-1.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Nov 11, 2025 12:10pm ET $583.93 16 $9,342.88 — — —
🔴 SELL Nov 12, 2025 12:40pm ET $587.36 16 $9,397.76 $9,721.26 +$54.88
(+0.6%) 		END_OF_DAY
0m held
20 🟢 BUY Nov 13, 2025 11:35am ET $596.22 16 $9,539.52 — — —
🔴 SELL Nov 13, 2025 1:25pm ET $589.74 16 $9,435.84 $9,617.58 $-103.68
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Nov 14, 2025 12:15pm ET $584.19 16 $9,347.04 — — —
🔴 SELL Nov 17, 2025 10:00am ET $576.97 16 $9,231.52 $9,502.06 $-115.52
(-1.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Nov 18, 2025 12:50pm ET $573.03 16 $9,168.48 — — —
🔴 SELL Nov 19, 2025 1:20pm ET $573.00 16 $9,168.00 $9,501.58 $-0.48
(-0.0%) 		END_OF_DAY
0m held
23 🟢 BUY Nov 21, 2025 11:35am ET $578.67 16 $9,258.73 — — —
🔴 SELL Nov 24, 2025 12:05pm ET $582.96 16 $9,327.36 $9,570.21 +$68.63
(+0.7%) 		END_OF_DAY
0m held
24 🟢 BUY Nov 25, 2025 10:25am ET $595.86 16 $9,533.68 — — —
🔴 SELL Nov 26, 2025 10:40am ET $589.60 16 $9,433.60 $9,470.13 $-100.08
(-1.1%) 		🛑 -10% Stop
0m held
25 🟢 BUY Dec 10, 2025 2:35pm ET $573.17 16 $9,170.64 — — —
🔴 SELL Dec 11, 2025 3:05pm ET $578.20 16 $9,251.20 $9,550.69 +$80.56
(+0.9%) 		END_OF_DAY
0m held
26 🟢 BUY Dec 19, 2025 10:30am ET $567.49 16 $9,079.76 — — —
🔴 SELL Dec 22, 2025 11:00am ET $573.19 16 $9,171.04 $9,641.97 +$91.28
(+1.0%) 		END_OF_DAY
0m held
27 🟢 BUY Dec 22, 2025 11:25am ET $573.65 16 $9,178.40 — — —
🔴 SELL Dec 23, 2025 11:55am ET $578.90 16 $9,262.40 $9,725.97 +$84.00
(+0.9%) 		END_OF_DAY
0m held
28 🟢 BUY Dec 23, 2025 12:15pm ET $579.92 16 $9,278.72 — — —
🔴 SELL Dec 24, 2025 12:45pm ET $578.14 16 $9,250.24 $9,697.49 $-28.48
(-0.3%) 		END_OF_DAY
0m held
29 🟢 BUY Jan 5, 2026 3:50pm ET $611.07 15 $9,166.05 — — —
🔴 SELL Jan 6, 2026 10:00am ET $627.48 15 $9,412.13 $9,943.57 +$246.08
(+2.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 9, 2026 1:30pm ET $618.82 16 $9,901.12 — — —
🔴 SELL Jan 12, 2026 11:35am ET $610.75 16 $9,772.00 $9,814.45 $-129.12
(-1.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 15, 2026 1:30pm ET $628.44 15 $9,426.60 — — —
🔴 SELL Jan 16, 2026 2:00pm ET $625.67 15 $9,385.05 $9,772.90 $-41.55
(-0.4%) 		END_OF_DAY
0m held
32 🟢 BUY Jan 20, 2026 10:25am ET $616.54 15 $9,248.03 — — —
🔴 SELL Jan 21, 2026 10:40am ET $629.11 15 $9,436.65 $9,961.53 +$188.63
(+2.0%) 		🎯 +5% Target
0m held
33 🟢 BUY Jan 21, 2026 11:30am ET $631.19 15 $9,467.85 — — —
🔴 SELL Jan 22, 2026 12:00pm ET $636.38 15 $9,545.63 $10,039.30 +$77.77
(+0.8%) 		END_OF_DAY
0m held
34 🟢 BUY Jan 29, 2026 11:55am ET $594.55 16 $9,512.80 — — —
🔴 SELL Jan 29, 2026 1:10pm ET $588.54 16 $9,416.64 $9,943.14 $-96.16
(-1.0%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 3:00pm ET $547.63 18 $9,857.25 — — —
🔴 SELL Feb 10, 2026 11:00am ET $541.94 18 $9,754.92 $9,840.81 $-102.33
(-1.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,840.81
Net Profit/Loss: $-159.19
Total Return: -1.59%
Back to Orion Breakout