WFC Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 40 trades in period
+5.21%
Last 6 Months Return
$9,348.86
Current Value
50%
Win Rate
$8,885.92
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
13,179
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$8,885.92
Current Value
$9,348.86
Period P&L
$462.94
Max Drawdown
-25.4%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
40
Winners / Losers
20 /
20
Best Trade
+3.15%
Worst Trade
-1.99%
Avg Trade Return
+0.14%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$739,900.68
Estimated Fees
$0.00
Gross P&L
$462.94
Net P&L (after fees)
$462.94
Gross Return
+5.21%
Net Return (after fees)
+5.21%
✅ 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
📈 WFC 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,885.92 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 10:05am ET | $79.29 | 112 | $8,880.48 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:10am ET | $78.41 | 112 | $8,781.92 | $8,787.36 |
$-98.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 3:10pm ET | $78.38 | 112 | $8,778.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:40pm ET | $77.76 | 112 | $8,708.56 | $8,717.36 |
$-70.00 (-0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:10am ET | $79.00 | 110 | $8,690.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $79.89 | 110 | $8,787.35 | $8,814.71 |
+$97.35 (+1.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 2:35pm ET | $80.07 | 110 | $8,807.70 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:05pm ET | $81.32 | 110 | $8,944.65 | $8,951.66 |
+$136.95 (+1.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 3:10pm ET | $81.36 | 110 | $8,949.91 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:25am ET | $83.05 | 110 | $9,134.95 | $9,136.70 |
+$185.04 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:30am ET | $83.07 | 109 | $9,054.09 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:00pm ET | $82.47 | 109 | $8,989.23 | $9,071.85 |
$-64.85 (-0.7%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 1:15pm ET | $81.93 | 110 | $9,012.30 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $80.30 | 110 | $8,832.86 | $8,892.41 |
$-179.44 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 11, 2025 1:55pm ET | $81.18 | 109 | $8,848.08 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:25pm ET | $81.46 | 109 | $8,878.60 | $8,922.93 |
+$30.52 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 11:20am ET | $82.16 | 108 | $8,872.74 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:50am ET | $82.30 | 108 | $8,888.40 | $8,938.59 |
+$15.66 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 3:00pm ET | $83.15 | 107 | $8,896.52 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:30pm ET | $84.62 | 107 | $9,053.82 | $9,095.89 |
+$157.30 (+1.8%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 19, 2025 3:35pm ET | $84.79 | 107 | $9,072.53 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $86.53 | 107 | $9,258.71 | $9,282.07 |
+$186.18 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 14, 2025 10:35am ET | $83.63 | 110 | $9,199.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:25pm ET | $85.52 | 110 | $9,407.19 | $9,489.96 |
+$207.89 (+2.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 15, 2025 10:15am ET | $87.00 | 109 | $9,483.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $85.95 | 109 | $9,368.55 | $9,375.51 |
$-114.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 20, 2025 10:50am ET | $85.76 | 109 | $9,347.84 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $86.19 | 109 | $9,394.71 | $9,422.38 |
+$46.87 (+0.5%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Oct 24, 2025 11:20am ET | $86.63 | 108 | $9,355.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:50am ET | $86.90 | 108 | $9,384.66 | $9,451.54 |
+$29.16 (+0.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 31, 2025 10:10am ET | $86.92 | 108 | $9,387.36 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $86.02 | 108 | $9,289.62 | $9,353.80 |
$-97.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 4, 2025 10:10am ET | $88.08 | 106 | $9,335.95 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:40pm ET | $87.17 | 106 | $9,239.49 | $9,257.34 |
$-96.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 5, 2025 12:35pm ET | $88.11 | 105 | $9,251.55 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:50pm ET | $87.03 | 105 | $9,137.63 | $9,143.42 |
$-113.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 7, 2025 3:00pm ET | $85.91 | 106 | $9,106.46 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:30pm ET | $86.26 | 106 | $9,143.57 | $9,180.53 |
+$37.11 (+0.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Nov 14, 2025 12:00pm ET | $84.97 | 108 | $9,176.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $84.04 | 108 | $9,076.32 | $9,080.63 |
$-99.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $83.59 | 108 | $9,027.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $82.57 | 108 | $8,917.56 | $8,970.47 |
$-110.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 24, 2025 2:00pm ET | $83.84 | 106 | $8,887.04 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:30pm ET | $85.36 | 106 | $9,047.63 | $9,131.06 |
+$160.59 (+1.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Nov 28, 2025 10:45am ET | $86.32 | 105 | $9,063.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:00pm ET | $85.46 | 105 | $8,972.78 | $9,040.24 |
$-90.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Dec 2, 2025 10:15am ET | $86.26 | 104 | $8,971.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:45am ET | $87.50 | 104 | $9,100.01 | $9,168.90 |
+$128.66 (+1.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Dec 3, 2025 11:15am ET | $87.70 | 104 | $9,120.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $89.96 | 104 | $9,355.84 | $9,403.94 |
+$235.04 (+2.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 4, 2025 11:05am ET | $90.59 | 103 | $9,330.77 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $90.09 | 103 | $9,278.76 | $9,351.92 |
$-52.02 (-0.6%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 10, 2025 12:05pm ET | $89.70 | 104 | $9,328.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:50am ET | $91.52 | 104 | $9,517.56 | $9,540.68 |
+$188.76 (+2.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 11, 2025 10:55am ET | $91.80 | 103 | $9,455.54 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:25am ET | $92.69 | 103 | $9,547.07 | $9,632.21 |
+$91.53 (+1.0%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $93.02 | 103 | $9,580.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:30pm ET | $94.32 | 103 | $9,714.45 | $9,766.11 |
+$133.90 (+1.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Dec 24, 2025 12:25pm ET | $95.78 | 101 | $9,673.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:20pm ET | $94.79 | 101 | $9,573.79 | $9,666.12 |
$-99.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 2, 2026 11:15am ET | $93.91 | 102 | $9,578.82 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $96.87 | 102 | $9,880.23 | $9,967.53 |
+$301.41 (+3.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 5, 2026 10:25am ET | $97.47 | 102 | $9,941.74 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:05pm ET | $96.49 | 102 | $9,841.61 | $9,867.41 |
$-100.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 6, 2026 2:15pm ET | $96.35 | 102 | $9,827.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $94.85 | 102 | $9,674.70 | $9,714.92 |
$-152.49 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 10:20am ET | $88.51 | 109 | $9,647.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $87.56 | 109 | $9,544.04 | $9,611.37 |
$-103.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 11:10am ET | $88.34 | 108 | $9,540.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $87.39 | 108 | $9,438.12 | $9,508.77 |
$-102.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $89.02 | 106 | $9,435.59 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $88.06 | 106 | $9,333.83 | $9,407.01 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $89.90 | 104 | $9,349.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $90.17 | 104 | $9,377.68 | $9,435.09 |
+$28.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 11:40am ET | $92.04 | 102 | $9,388.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $94.47 | 102 | $9,635.94 | $9,682.95 |
+$247.86 (+2.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $94.26 | 102 | $9,615.03 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $92.72 | 102 | $9,457.44 | $9,525.36 |
$-157.59 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $94.49 | 100 | $9,448.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $92.72 | 100 | $9,272.00 | $9,348.86 |
$-176.50 (-1.9%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,348.86
Net Profit/Loss:
$-651.14
Total Return:
-6.51%