UVXY Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 55 trades in period
-12.53%
Last 6 Months Return
$12,701.68
Current Value
31%
Win Rate
$14,520.70
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
21,808
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
$14,520.70
Current Value
$12,701.68
Period P&L
$-1,819.02
Max Drawdown
-23.6%
Sharpe Ratio
-0.12
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
17 /
38
Best Trade
+4.21%
Worst Trade
-3.36%
Avg Trade Return
-0.23%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,552,365.49
Estimated Fees
$0.00
Gross P&L
$-1,819.02
Net P&L (after fees)
$-1,819.02
Gross Return
-12.53%
Net Return (after fees)
-12.53%
✅ 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
📈 UVXY 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 - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,520.70 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 19, 2025 10:55am ET | $65.63 | 221 | $14,503.13 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:10pm ET | $67.10 | 221 | $14,829.10 | $14,846.67 |
+$325.97 (+2.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 10:50am ET | $70.20 | 211 | $14,812.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:05am ET | $69.20 | 211 | $14,601.41 | $14,635.88 |
$-210.79 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $60.15 | 243 | $14,616.57 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:30pm ET | $59.53 | 243 | $14,464.58 | $14,483.88 |
$-152.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 29, 2025 10:00am ET | $60.19 | 240 | $14,446.56 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:35am ET | $59.43 | 240 | $14,262.00 | $14,299.32 |
$-184.56 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:05am ET | $56.88 | 251 | $14,275.63 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $58.55 | 251 | $14,696.05 | $14,719.74 |
+$420.42 (+3.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 10, 2025 12:35pm ET | $55.73 | 264 | $14,711.40 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:00pm ET | $55.03 | 264 | $14,526.60 | $14,534.94 |
$-184.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 15, 2025 11:50am ET | $53.55 | 271 | $14,512.19 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $55.08 | 271 | $14,925.33 | $14,948.08 |
+$413.14 (+2.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 3:30pm ET | $55.73 | 268 | $14,934.30 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $54.40 | 268 | $14,579.20 | $14,592.98 |
$-355.10 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 18, 2025 10:45am ET | $52.55 | 277 | $14,556.21 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:15pm ET | $51.97 | 277 | $14,394.58 | $14,431.35 |
$-161.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 19, 2025 10:25am ET | $52.83 | 273 | $14,421.23 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:55am ET | $52.83 | 273 | $14,421.23 | $14,431.35 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 22, 2025 3:50pm ET | $53.77 | 268 | $14,410.09 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $54.88 | 268 | $14,706.50 | $14,727.76 |
+$296.41 (+2.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $55.15 | 267 | $14,724.65 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:40am ET | $54.50 | 267 | $14,551.50 | $14,554.61 |
$-173.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 24, 2025 11:45am ET | $55.53 | 262 | $14,547.55 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:20pm ET | $54.93 | 262 | $14,390.35 | $14,397.41 |
$-157.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 26, 2025 10:20am ET | $54.95 | 262 | $14,396.90 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $54.25 | 262 | $14,213.50 | $14,214.01 |
$-183.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Sep 29, 2025 10:00am ET | $52.45 | 271 | $14,213.95 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:20am ET | $51.75 | 271 | $14,024.25 | $14,024.31 |
$-189.70 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 2, 2025 10:15am ET | $52.30 | 268 | $14,016.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:45am ET | $52.78 | 268 | $14,143.70 | $14,151.61 |
+$127.30 (+0.9%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $53.49 | 264 | $14,120.28 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:10pm ET | $52.83 | 264 | $13,947.25 | $13,978.58 |
$-173.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 6, 2025 3:25pm ET | $53.03 | 263 | $13,945.58 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:40pm ET | $52.38 | 263 | $13,774.63 | $13,807.63 |
$-170.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 7, 2025 10:40am ET | $52.30 | 264 | $13,807.20 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:50am ET | $53.55 | 264 | $14,137.20 | $14,137.63 |
+$330.00 (+2.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 10:55am ET | $53.45 | 264 | $14,110.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $55.70 | 264 | $14,704.80 | $14,731.63 |
+$594.00 (+4.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 15, 2025 11:40am ET | $58.50 | 251 | $14,683.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $59.90 | 251 | $15,034.90 | $15,083.03 |
+$351.40 (+2.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 16, 2025 10:05am ET | $60.60 | 248 | $15,028.80 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $59.80 | 248 | $14,830.28 | $14,884.51 |
$-198.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 22, 2025 10:25am ET | $54.30 | 274 | $14,878.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:55am ET | $53.67 | 274 | $14,705.99 | $14,712.30 |
$-172.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 24, 2025 12:20pm ET | $51.40 | 286 | $14,700.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:25pm ET | $50.85 | 286 | $14,543.10 | $14,555.00 |
$-157.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 27, 2025 1:15pm ET | $49.40 | 294 | $14,523.45 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:50pm ET | $48.75 | 294 | $14,332.50 | $14,364.05 |
$-190.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $51.80 | 277 | $14,348.60 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:45pm ET | $50.85 | 277 | $14,085.45 | $14,100.90 |
$-263.15 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Oct 31, 2025 10:55am ET | $52.15 | 270 | $14,080.50 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:50am ET | $53.20 | 270 | $14,364.00 | $14,384.40 |
+$283.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 3, 2025 10:15am ET | $53.88 | 266 | $14,330.75 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:40am ET | $53.30 | 266 | $14,177.80 | $14,231.45 |
$-152.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 6, 2025 10:00am ET | $55.00 | 258 | $14,189.87 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $54.25 | 258 | $13,996.50 | $14,038.08 |
$-193.37 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 7, 2025 12:00pm ET | $60.05 | 233 | $13,991.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:10pm ET | $59.43 | 233 | $13,846.03 | $13,892.45 |
$-145.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 12, 2025 11:00am ET | $50.98 | 272 | $13,865.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:35pm ET | $50.27 | 272 | $13,673.98 | $13,701.23 |
$-191.22 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 13, 2025 10:45am ET | $52.58 | 260 | $13,669.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:05pm ET | $53.65 | 260 | $13,949.00 | $13,980.73 |
+$279.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $56.55 | 247 | $13,967.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $57.80 | 247 | $14,276.60 | $14,289.48 |
+$308.75 (+2.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $62.18 | 229 | $14,238.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:40pm ET | $61.23 | 229 | $14,020.53 | $14,071.93 |
$-217.55 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 20, 2025 10:55am ET | $54.72 | 257 | $14,061.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $56.35 | 257 | $14,481.92 | $14,492.10 |
+$420.17 (+3.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 5, 2025 11:35am ET | $45.77 | 316 | $14,463.32 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $45.28 | 316 | $14,308.48 | $14,337.26 |
$-154.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 8, 2025 11:30am ET | $45.72 | 313 | $14,310.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $45.18 | 313 | $14,141.34 | $14,168.24 |
$-169.02 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 12, 2025 10:10am ET | $42.31 | 334 | $14,130.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $43.69 | 334 | $14,592.79 | $14,630.16 |
+$461.92 (+3.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 15, 2025 10:00am ET | $42.59 | 343 | $14,608.37 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $43.55 | 343 | $14,937.65 | $14,959.44 |
+$329.28 (+2.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 17, 2025 10:50am ET | $42.67 | 350 | $14,933.66 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $41.38 | 350 | $14,483.00 | $14,508.78 |
$-450.66 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 31, 2025 3:20pm ET | $35.99 | 403 | $14,503.97 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $34.78 | 403 | $14,016.34 | $14,021.15 |
$-487.63 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 2, 2026 11:00am ET | $35.74 | 392 | $14,010.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $35.34 | 392 | $13,853.28 | $13,864.35 |
$-156.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 5, 2026 11:15am ET | $35.25 | 393 | $13,854.98 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $34.90 | 393 | $13,715.70 | $13,725.07 |
$-139.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 7, 2026 10:15am ET | $35.67 | 384 | $13,697.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $35.27 | 384 | $13,543.68 | $13,571.47 |
$-153.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 13, 2026 10:15am ET | $35.12 | 386 | $13,554.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $34.74 | 386 | $13,407.71 | $13,424.79 |
$-146.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 14, 2026 10:45am ET | $38.37 | 349 | $13,391.13 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $37.98 | 349 | $13,255.02 | $13,288.68 |
$-136.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 15, 2026 3:45pm ET | $35.58 | 373 | $13,271.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $35.21 | 373 | $13,133.29 | $13,150.63 |
$-138.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $40.89 | 321 | $13,125.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $41.72 | 321 | $13,392.12 | $13,417.06 |
+$266.43 (+2.0%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $35.41 | 378 | $13,383.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $34.87 | 378 | $13,180.86 | $13,214.83 |
$-202.23 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 27, 2026 12:55pm ET | $35.72 | 370 | $13,214.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $36.63 | 370 | $13,551.25 | $13,551.53 |
+$336.70 (+2.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 28, 2026 11:30am ET | $36.80 | 368 | $13,542.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $36.35 | 368 | $13,376.80 | $13,385.93 |
$-165.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 29, 2026 10:40am ET | $39.50 | 338 | $13,351.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $39.10 | 338 | $13,215.80 | $13,250.73 |
$-135.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $37.63 | 352 | $13,245.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $37.03 | 352 | $13,034.56 | $13,039.53 |
$-211.20 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 4, 2026 10:00am ET | $37.70 | 345 | $13,006.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $37.17 | 345 | $12,823.65 | $12,856.68 |
$-182.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Feb 5, 2026 10:10am ET | $41.46 | 310 | $12,852.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $40.96 | 310 | $12,697.60 | $12,701.68 |
$-155.00 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,701.68
Net Profit/Loss:
+$2,701.68
Total Return:
+27.02%