UNIUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 55 trades in period
-23.59%
Last 6 Months Return
$15,241.55
Current Value
29%
Win Rate
$19,948.26
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
53,300
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
$19,948.26
Current Value
$15,241.55
Period P&L
$-4,706.71
Max Drawdown
-29.3%
Sharpe Ratio
-0.20
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
16 /
39
Best Trade
+3.05%
Worst Trade
-9.52%
Avg Trade Return
-0.46%
Avg Hold Time
9.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,025,441.87
Estimated Fees
$5,063.60
Gross P&L
$-4,706.71
Net P&L (after fees)
$-9,770.31
Gross Return
-23.59%
Net Return (after fees)
-48.98%
⚠️ 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
📈 UNIUSD 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 $19,948.26 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 10:25am ET | $11.17 | 1,786 | $19,942.48 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:15am ET | $11.02 | 1,786 | $19,683.51 | $19,689.29 |
$-258.97 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 1:30pm ET | $10.62 | 1,854 | $19,683.92 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:00pm ET | $10.49 | 1,854 | $19,454.02 | $19,459.39 |
$-229.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:00am ET | $10.32 | 1,886 | $19,457.86 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:40pm ET | $10.56 | 1,886 | $19,919.93 | $19,921.46 |
+$462.07 (+2.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:00am ET | $10.53 | 1,891 | $19,912.23 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $10.82 | 1,891 | $20,454.95 | $20,464.18 |
+$542.72 (+2.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 3:25pm ET | $9.88 | 2,070 | $20,457.81 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:30am ET | $10.10 | 2,070 | $20,902.86 | $20,909.23 |
+$445.05 (+2.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 3, 2025 11:35am ET | $9.72 | 2,150 | $20,904.45 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $9.34 | 2,150 | $20,091.54 | $20,096.31 |
$-812.92 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 8, 2025 11:25am ET | $9.77 | 2,056 | $20,095.34 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:00pm ET | $9.65 | 2,056 | $19,836.29 | $19,837.25 |
$-259.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 12, 2025 10:15am ET | $10.08 | 1,967 | $19,835.23 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:35am ET | $9.98 | 1,967 | $19,636.56 | $19,638.58 |
$-198.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 1:45pm ET | $9.32 | 2,106 | $19,636.34 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $9.21 | 2,106 | $19,387.84 | $19,390.07 |
$-248.51 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 12:25pm ET | $9.59 | 2,021 | $19,387.45 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $9.33 | 2,021 | $18,861.99 | $18,864.61 |
$-525.46 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 24, 2025 10:50am ET | $8.19 | 2,304 | $18,858.24 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $8.10 | 2,304 | $18,660.10 | $18,666.47 |
$-198.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 1:20pm ET | $7.58 | 2,462 | $18,661.96 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $7.81 | 2,462 | $19,230.68 | $19,235.19 |
+$568.72 (+3.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 29, 2025 11:00am ET | $7.84 | 2,454 | $19,232.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:20am ET | $7.75 | 2,454 | $19,018.50 | $19,021.69 |
$-213.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 10:35am ET | $7.95 | 2,391 | $19,015.62 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $8.19 | 2,391 | $19,579.90 | $19,585.97 |
+$564.28 (+3.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $8.26 | 2,370 | $19,580.94 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:15am ET | $8.16 | 2,370 | $19,327.35 | $19,332.38 |
$-253.59 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 3, 2025 11:50am ET | $8.35 | 2,314 | $19,332.08 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:15pm ET | $8.26 | 2,314 | $19,118.96 | $19,119.26 |
$-213.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 8, 2025 10:00am ET | $7.95 | 2,404 | $19,116.61 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:55am ET | $7.87 | 2,404 | $18,924.29 | $18,926.94 |
$-192.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $6.99 | 2,709 | $18,922.37 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $6.54 | 2,709 | $17,722.28 | $17,726.85 |
$-1,200.09 (-6.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 14, 2025 10:15am ET | $6.64 | 2,671 | $17,725.29 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:30am ET | $6.54 | 2,671 | $17,473.68 | $17,475.24 |
$-251.61 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $6.24 | 2,802 | $17,470.47 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $6.15 | 2,802 | $17,229.50 | $17,234.27 |
$-240.97 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 21, 2025 10:05am ET | $6.36 | 2,710 | $17,230.18 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $6.55 | 2,710 | $17,753.21 | $17,757.30 |
+$523.03 (+3.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 23, 2025 11:30am ET | $6.28 | 2,829 | $17,754.80 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:35am ET | $6.21 | 2,829 | $17,576.58 | $17,579.07 |
$-178.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 27, 2025 12:30pm ET | $6.65 | 2,643 | $17,578.59 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:30am ET | $6.56 | 2,643 | $17,343.37 | $17,343.84 |
$-235.23 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 5, 2025 10:35am ET | $5.35 | 3,240 | $17,339.18 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:35pm ET | $5.48 | 3,240 | $17,742.24 | $17,746.90 |
+$403.06 (+2.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 7, 2025 10:50am ET | $5.57 | 3,185 | $17,743.64 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:30am ET | $5.69 | 3,185 | $18,132.21 | $18,135.47 |
+$388.57 (+2.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 10, 2025 10:05am ET | $6.92 | 2,622 | $18,133.75 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:10pm ET | $7.11 | 2,622 | $18,637.18 | $18,638.89 |
+$503.42 (+2.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 14, 2025 10:45am ET | $7.30 | 2,551 | $18,632.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:55am ET | $7.23 | 2,551 | $18,443.73 | $18,450.12 |
$-188.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 18, 2025 10:25am ET | $7.58 | 2,434 | $18,444.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $7.73 | 2,434 | $18,814.82 | $18,820.09 |
+$369.97 (+2.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $6.45 | 2,916 | $18,819.86 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $6.35 | 2,916 | $18,519.52 | $18,519.74 |
$-300.35 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 24, 2025 11:00am ET | $6.25 | 2,961 | $18,518.09 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:00pm ET | $6.38 | 2,961 | $18,900.06 | $18,901.71 |
+$381.97 (+2.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 25, 2025 3:45pm ET | $6.15 | 3,071 | $18,898.93 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $6.06 | 3,071 | $18,616.40 | $18,619.18 |
$-282.53 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $6.21 | 2,999 | $18,616.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $6.35 | 2,999 | $19,049.65 | $19,051.94 |
+$432.76 (+2.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 2, 2025 10:00am ET | $5.79 | 3,289 | $19,049.89 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:35am ET | $5.92 | 3,289 | $19,470.88 | $19,472.93 |
+$420.99 (+2.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 4, 2025 10:35am ET | $6.08 | 3,202 | $19,471.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $6.01 | 3,202 | $19,250.42 | $19,251.99 |
$-220.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Dec 5, 2025 10:30am ET | $5.82 | 3,308 | $19,247.27 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $5.74 | 3,308 | $18,997.84 | $19,002.57 |
$-249.42 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 9, 2025 10:00am ET | $5.55 | 3,422 | $19,002.37 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $5.67 | 3,422 | $19,409.58 | $19,409.79 |
+$407.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $5.44 | 3,571 | $19,408.39 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $5.56 | 3,571 | $19,844.05 | $19,845.45 |
+$435.66 (+2.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 16, 2025 10:50am ET | $5.25 | 3,777 | $19,840.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:05am ET | $5.20 | 3,777 | $19,632.85 | $19,637.72 |
$-207.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 17, 2025 10:05am ET | $5.27 | 3,728 | $19,635.38 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $5.21 | 3,728 | $19,426.61 | $19,428.95 |
$-208.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Dec 23, 2025 11:20am ET | $5.80 | 3,349 | $19,424.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:25pm ET | $5.73 | 3,349 | $19,203.17 | $19,207.92 |
$-221.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 24, 2025 11:00am ET | $5.81 | 3,305 | $19,205.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:30am ET | $5.78 | 3,305 | $19,086.38 | $19,088.94 |
$-118.98 (-0.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jan 2, 2026 11:20am ET | $5.92 | 3,223 | $19,083.38 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $5.85 | 3,223 | $18,838.44 | $18,843.99 |
$-244.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $5.95 | 3,168 | $18,840.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $5.88 | 3,168 | $18,627.84 | $18,631.73 |
$-212.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $5.50 | 3,385 | $18,631.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $5.42 | 3,385 | $18,354.49 | $18,355.18 |
$-276.55 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 9, 2026 10:25am ET | $5.54 | 3,311 | $18,352.87 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $5.48 | 3,311 | $18,137.66 | $18,139.96 |
$-215.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 12, 2026 11:25am ET | $5.42 | 3,347 | $18,137.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:25pm ET | $5.36 | 3,347 | $17,926.53 | $17,929.10 |
$-210.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $5.32 | 3,372 | $17,925.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $4.81 | 3,372 | $16,218.98 | $16,222.53 |
$-1,706.57 (-9.5%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 21, 2026 10:15am ET | $4.98 | 3,254 | $16,217.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $4.92 | 3,254 | $16,003.17 | $16,007.77 |
$-214.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 23, 2026 11:35am ET | $4.91 | 3,258 | $16,006.55 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:30pm ET | $4.85 | 3,258 | $15,794.78 | $15,796.00 |
$-211.77 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 26, 2026 10:10am ET | $4.75 | 3,326 | $15,795.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $4.70 | 3,326 | $15,634.20 | $15,635.02 |
$-160.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 2, 2026 10:35am ET | $3.99 | 3,915 | $15,631.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $3.95 | 3,915 | $15,452.51 | $15,456.10 |
$-178.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 3, 2026 10:55am ET | $3.97 | 3,898 | $15,455.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $3.91 | 3,898 | $15,256.77 | $15,256.91 |
$-199.19 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $3.85 | 3,964 | $15,255.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $3.81 | 3,964 | $15,086.98 | $15,088.84 |
$-168.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 9, 2026 10:00am ET | $3.40 | 4,444 | $15,087.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $3.47 | 4,444 | $15,429.57 | $15,431.01 |
+$342.17 (+2.3%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Feb 10, 2026 12:30pm ET | $3.39 | 4,551 | $15,429.69 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $3.35 | 4,551 | $15,240.23 | $15,241.55 |
$-189.46 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,241.55
Net Profit/Loss:
+$5,241.55
Total Return:
+52.42%