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

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+32.19%
Last 6 Months Return
$11,519.38
Current Value
67%
Win Rate
$8,714.19
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
20,846
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
$8,714.19
Current Value
$11,519.38
Period P&L
$2,805.19
Max Drawdown
-22.6%
Sharpe Ratio
0.55

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
22 / 11
Best Trade
+4.89%
Worst Trade
-1.16%
Avg Trade Return
+0.88%
Avg Hold Time
23.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$642,822.86
Estimated Fees
$0.00
Gross P&L
$2,805.19
Net P&L (after fees)
$2,805.19
Gross Return
+32.19%
Net Return (after fees)
+32.19%

✅ 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

📈 UNH 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,714.19 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 11:30am ET $307.37 28 $8,606.28 — — —
🔴 SELL Aug 15, 2025 3:55pm ET $304.16 28 $8,516.48 $8,624.39 $-89.80
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:45am ET $315.97 27 $8,531.19 — — —
🔴 SELL Aug 18, 2025 11:35am ET $312.77 27 $8,444.79 $8,537.99 $-86.40
(-1.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Aug 21, 2025 10:45am ET $304.88 28 $8,536.64 — — —
🔴 SELL Aug 22, 2025 11:15am ET $306.97 28 $8,595.27 $8,596.62 +$58.63
(+0.7%) 		END_OF_DAY
0m held
4 🟢 BUY Aug 29, 2025 3:15pm ET $308.34 27 $8,325.18 — — —
🔴 SELL Sep 2, 2025 3:45pm ET $308.95 27 $8,341.52 $8,612.96 +$16.34
(+0.2%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 4, 2025 1:55pm ET $310.47 27 $8,382.81 — — —
🔴 SELL Sep 5, 2025 1:00pm ET $316.89 27 $8,556.03 $8,786.18 +$173.22
(+2.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Sep 9, 2025 11:20am ET $336.78 26 $8,756.28 — — —
🔴 SELL Sep 9, 2025 11:35am ET $343.80 26 $8,938.83 $8,968.73 +$182.55
(+2.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Sep 11, 2025 10:25am ET $353.48 25 $8,837.00 — — —
🔴 SELL Sep 12, 2025 10:00am ET $361.66 25 $9,041.50 $9,173.23 +$204.50
(+2.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Sep 19, 2025 12:25pm ET $340.51 26 $8,853.16 — — —
🔴 SELL Sep 19, 2025 3:45pm ET $337.01 26 $8,762.26 $9,082.34 $-90.89
(-1.0%) 		🛑 -10% Stop
0m held
9 🟢 BUY Sep 22, 2025 10:35am ET $339.55 26 $8,828.30 — — —
🔴 SELL Sep 23, 2025 10:00am ET $346.55 26 $9,010.39 $9,264.43 +$182.09
(+2.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Sep 23, 2025 10:30am ET $349.81 26 $9,095.06 — — —
🔴 SELL Sep 24, 2025 11:00am ET $350.06 26 $9,101.56 $9,270.93 +$6.50
(+0.1%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 2, 2025 12:30pm ET $353.90 26 $9,201.40 — — —
🔴 SELL Oct 3, 2025 10:05am ET $362.05 26 $9,413.30 $9,482.83 +$211.90
(+2.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 3, 2025 10:10am ET $362.75 26 $9,431.50 — — —
🔴 SELL Oct 3, 2025 1:50pm ET $358.91 26 $9,331.53 $9,382.86 $-99.97
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 7, 2025 3:05pm ET $364.55 25 $9,113.63 — — —
🔴 SELL Oct 8, 2025 10:30am ET $372.71 25 $9,317.75 $9,586.98 +$204.12
(+2.2%) 		🎯 +5% Target
0m held
14 🟢 BUY Oct 8, 2025 11:05am ET $374.15 25 $9,353.75 — — —
🔴 SELL Oct 8, 2025 12:50pm ET $370.33 25 $9,258.25 $9,491.48 $-95.50
(-1.0%) 		🛑 -10% Stop
0m held
15 🟢 BUY Oct 14, 2025 10:45am ET $360.50 26 $9,373.00 — — —
🔴 SELL Oct 15, 2025 11:15am ET $362.81 26 $9,433.10 $9,551.58 +$60.10
(+0.6%) 		END_OF_DAY
0m held
16 🟢 BUY Oct 20, 2025 1:00pm ET $364.89 26 $9,487.14 — — —
🔴 SELL Oct 21, 2025 1:30pm ET $369.90 26 $9,617.43 $9,681.87 +$130.29
(+1.4%) 		END_OF_DAY
0m held
17 🟢 BUY Oct 21, 2025 1:35pm ET $369.66 26 $9,611.16 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $365.37 26 $9,499.62 $9,570.33 $-111.54
(-1.2%) 		🛑 -10% Stop
0m held
18 🟢 BUY Oct 23, 2025 12:45pm ET $360.41 26 $9,370.66 — — —
🔴 SELL Oct 24, 2025 1:15pm ET $363.47 26 $9,450.22 $9,649.89 +$79.56
(+0.8%) 		END_OF_DAY
0m held
19 🟢 BUY Nov 7, 2025 3:50pm ET $323.56 29 $9,383.24 — — —
🔴 SELL Nov 10, 2025 11:25am ET $320.08 29 $9,282.32 $9,548.97 $-100.92
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Nov 11, 2025 1:10pm ET $325.78 29 $9,447.62 — — —
🔴 SELL Nov 12, 2025 10:00am ET $341.72 29 $9,909.88 $10,011.23 +$462.26
(+4.9%) 		🎯 +5% Target
0m held
21 🟢 BUY Nov 21, 2025 10:10am ET $317.03 31 $9,827.93 — — —
🔴 SELL Nov 21, 2025 12:05pm ET $323.39 31 $10,024.94 $10,208.24 +$197.01
(+2.0%) 		🎯 +5% Target
0m held
22 🟢 BUY Dec 3, 2025 10:25am ET $332.11 30 $9,963.30 — — —
🔴 SELL Dec 3, 2025 1:30pm ET $339.13 30 $10,173.90 $10,418.84 +$210.60
(+2.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Dec 10, 2025 2:30pm ET $326.70 31 $10,127.70 — — —
🔴 SELL Dec 11, 2025 10:05am ET $333.70 31 $10,344.70 $10,635.84 +$217.00
(+2.1%) 		🎯 +5% Target
0m held
24 🟢 BUY Dec 11, 2025 11:30am ET $336.76 31 $10,439.56 — — —
🔴 SELL Dec 12, 2025 10:00am ET $344.02 31 $10,664.47 $10,860.75 +$224.91
(+2.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Dec 26, 2025 3:55pm ET $331.87 32 $10,619.84 — — —
🔴 SELL Dec 29, 2025 12:35pm ET $328.44 32 $10,509.92 $10,750.83 $-109.92
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 2, 2026 10:50am ET $333.85 32 $10,683.15 — — —
🔴 SELL Jan 5, 2026 11:20am ET $339.45 32 $10,862.40 $10,930.08 +$179.25
(+1.7%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 5, 2026 11:50am ET $342.21 31 $10,608.51 — — —
🔴 SELL Jan 6, 2026 10:35am ET $349.32 31 $10,828.98 $11,150.55 +$220.47
(+2.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 15, 2026 11:45am ET $336.98 33 $11,120.34 — — —
🔴 SELL Jan 16, 2026 10:30am ET $333.36 33 $11,000.88 $11,031.09 $-119.46
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 20, 2026 11:45am ET $336.19 32 $10,758.08 — — —
🔴 SELL Jan 21, 2026 10:00am ET $345.77 32 $11,064.56 $11,337.57 +$306.48
(+2.9%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 21, 2026 2:40pm ET $347.40 32 $11,116.80 — — —
🔴 SELL Jan 22, 2026 12:55pm ET $354.54 32 $11,345.28 $11,566.05 +$228.48
(+2.1%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 28, 2026 11:25am ET $294.36 39 $11,479.85 — — —
🔴 SELL Jan 28, 2026 12:35pm ET $291.06 39 $11,351.34 $11,437.54 $-128.51
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 6, 2026 11:40am ET $274.67 41 $11,261.47 — — —
🔴 SELL Feb 9, 2026 12:10pm ET $279.92 41 $11,476.73 $11,652.80 +$215.26
(+1.9%) 		END_OF_DAY
0m held
33 🟢 BUY Feb 9, 2026 12:15pm ET $279.93 41 $11,477.33 — — —
🔴 SELL Feb 9, 2026 2:35pm ET $276.68 41 $11,343.91 $11,519.38 $-133.42
(-1.2%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,519.38
Net Profit/Loss: +$1,519.38
Total Return: +15.19%
Back to Orion Breakout