WMT Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 38 trades in period
+5.96%
Last 6 Months Return
$11,415.87
Current Value
50%
Win Rate
$10,774.22
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
16,653
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
$10,774.22
Current Value
$11,415.87
Period P&L
$641.65
Max Drawdown
-8.0%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
19 /
19
Best Trade
+2.48%
Worst Trade
-2.75%
Avg Trade Return
+0.16%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$815,176.84
Estimated Fees
$0.00
Gross P&L
$641.65
Net P&L (after fees)
$641.65
Gross Return
+5.96%
Net Return (after fees)
+5.96%
✅ 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
📈 WMT 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,774.22 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 29, 2025 2:20pm ET | $96.81 | 111 | $10,745.36 | — | — | — |
| 🔴 SELL | Sep 2, 2025 2:50pm ET | $97.66 | 111 | $10,839.71 | $10,868.57 |
+$94.35 (+0.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 3, 2025 2:30pm ET | $98.94 | 109 | $10,784.67 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:30am ET | $100.98 | 109 | $11,006.82 | $11,090.72 |
+$222.15 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 4, 2025 11:35am ET | $101.19 | 109 | $11,029.17 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $99.77 | 109 | $10,874.93 | $10,936.48 |
$-154.24 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2025 2:15pm ET | $101.89 | 107 | $10,901.70 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:45pm ET | $102.24 | 107 | $10,939.68 | $10,974.46 |
+$37.98 (+0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 2:50pm ET | $102.39 | 107 | $10,955.24 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:20pm ET | $103.54 | 107 | $11,078.78 | $11,098.00 |
+$123.54 (+1.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 17, 2025 12:00pm ET | $106.03 | 104 | $11,026.88 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:30pm ET | $104.76 | 104 | $10,895.04 | $10,966.16 |
$-131.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 30, 2025 11:20am ET | $103.82 | 105 | $10,901.11 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $100.97 | 105 | $10,601.85 | $10,666.90 |
$-299.26 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 3, 2025 11:40am ET | $102.41 | 104 | $10,650.86 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:10pm ET | $102.79 | 104 | $10,689.71 | $10,705.75 |
+$38.85 (+0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Oct 7, 2025 3:55pm ET | $103.24 | 103 | $10,633.72 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $101.81 | 103 | $10,485.92 | $10,557.95 |
$-147.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 14, 2025 10:25am ET | $104.78 | 100 | $10,478.40 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:05pm ET | $107.05 | 100 | $10,705.00 | $10,784.55 |
+$226.60 (+2.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 17, 2025 2:20pm ET | $108.09 | 99 | $10,700.42 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:35am ET | $106.98 | 99 | $10,590.53 | $10,674.66 |
$-109.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 22, 2025 10:25am ET | $107.20 | 99 | $10,612.80 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:55am ET | $106.40 | 99 | $10,533.60 | $10,595.46 |
$-79.20 (-0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 30, 2025 11:05am ET | $103.33 | 102 | $10,539.65 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:45pm ET | $102.17 | 102 | $10,421.34 | $10,477.15 |
$-118.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Nov 5, 2025 12:40pm ET | $102.65 | 102 | $10,469.79 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:50pm ET | $101.58 | 102 | $10,360.65 | $10,368.01 |
$-109.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 11, 2025 1:30pm ET | $103.67 | 100 | $10,367.45 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:00pm ET | $103.20 | 100 | $10,319.55 | $10,320.11 |
$-47.90 (-0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Nov 14, 2025 1:15pm ET | $101.90 | 101 | $10,291.90 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:45pm ET | $102.89 | 101 | $10,391.39 | $10,419.59 |
+$99.48 (+1.0%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Nov 20, 2025 11:50am ET | $107.63 | 96 | $10,332.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $106.52 | 96 | $10,225.58 | $10,313.17 |
$-106.42 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 25, 2025 12:10pm ET | $106.29 | 97 | $10,309.65 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:15am ET | $108.48 | 97 | $10,522.08 | $10,525.60 |
+$212.43 (+2.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 26, 2025 10:20am ET | $108.61 | 96 | $10,426.56 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $109.91 | 96 | $10,551.36 | $10,650.40 |
+$124.80 (+1.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $110.44 | 96 | $10,602.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $111.11 | 96 | $10,666.56 | $10,714.72 |
+$64.32 (+0.6%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Dec 2, 2025 3:15pm ET | $112.25 | 95 | $10,663.75 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:20pm ET | $114.54 | 95 | $10,880.83 | $10,931.80 |
+$217.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 3, 2025 2:25pm ET | $114.60 | 95 | $10,886.53 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $113.32 | 95 | $10,764.93 | $10,810.20 |
$-121.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $114.84 | 94 | $10,794.96 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $113.37 | 94 | $10,656.78 | $10,672.02 |
$-138.18 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Dec 9, 2025 2:00pm ET | $114.61 | 93 | $10,658.73 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:25pm ET | $113.23 | 93 | $10,530.39 | $10,543.68 |
$-128.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 11, 2025 10:30am ET | $114.48 | 92 | $10,531.70 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $115.57 | 92 | $10,632.32 | $10,644.30 |
+$100.62 (+1.0%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 18, 2025 11:15am ET | $116.32 | 91 | $10,584.67 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:55pm ET | $115.13 | 91 | $10,476.83 | $10,536.46 |
$-107.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 2, 2026 1:15pm ET | $112.67 | 93 | $10,478.31 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $113.44 | 93 | $10,549.46 | $10,607.61 |
+$71.15 (+0.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $113.96 | 93 | $10,597.82 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $112.50 | 93 | $10,462.83 | $10,472.62 |
$-134.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 11:25am ET | $112.51 | 93 | $10,463.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $114.88 | 93 | $10,683.88 | $10,693.07 |
+$220.45 (+2.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 9, 2026 3:30pm ET | $115.41 | 92 | $10,617.26 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 92 | $10,856.92 | $10,932.73 |
+$239.66 (+2.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 11:00am ET | $118.21 | 92 | $10,875.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $119.73 | 92 | $11,015.16 | $11,072.57 |
+$139.84 (+1.3%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 2:00pm ET | $120.29 | 92 | $11,066.22 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $119.99 | 92 | $11,039.08 | $11,045.43 |
$-27.14 (-0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $120.43 | 91 | $10,958.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $119.02 | 91 | $10,830.82 | $10,917.39 |
$-128.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $119.28 | 91 | $10,854.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:15pm ET | $118.09 | 91 | $10,745.74 | $10,808.37 |
$-109.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 10:25am ET | $117.77 | 91 | $10,717.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $120.69 | 91 | $10,982.79 | $11,074.08 |
+$265.71 (+2.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 10:30am ET | $121.50 | 91 | $11,056.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $124.01 | 91 | $11,284.90 | $11,302.03 |
+$227.95 (+2.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:35am ET | $126.64 | 89 | $11,270.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $128.28 | 89 | $11,416.92 | $11,447.99 |
+$145.96 (+1.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 11:10am ET | $129.90 | 88 | $11,430.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $129.53 | 88 | $11,398.64 | $11,415.87 |
$-32.12 (-0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,415.87
Net Profit/Loss:
+$1,415.87
Total Return:
+14.16%