Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
16,123
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$7,695.49
Current Value
$7,828.93
Period P&L
$133.44
Max Drawdown
-24.9%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
14 / 16
Best Trade
+2.59%
Worst Trade
-1.95%
Avg Trade Return
+0.06%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$466,602.58
Estimated Fees
$0.00
Gross P&L
$133.44
Net P&L (after fees)
$133.44
Gross Return
+1.73%
Net Return (after fees)
+1.73%

✅ 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

📈 XLE 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,695.49 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 13, 2025 3:50pm ET $42.79 180 $7,702.11
🔴 SELL Aug 15, 2025 10:20am ET $42.74 180 $7,692.30 $7,694.59 $-9.81
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 15, 2025 12:15pm ET $43.19 178 $7,686.93
🔴 SELL Aug 18, 2025 10:00am ET $42.46 178 $7,557.88 $7,565.54 $-129.05
(-1.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 21, 2025 1:35pm ET $43.21 175 $7,561.31
🔴 SELL Aug 22, 2025 11:55am ET $44.08 175 $7,713.13 $7,717.35 +$151.81
(+2.0%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 12:00pm ET $44.11 174 $7,674.27
🔴 SELL Aug 25, 2025 12:30pm ET $44.20 174 $7,690.70 $7,733.78 +$16.43
(+0.2%)
END_OF_DAY
0m held
5 🟢 BUY Aug 28, 2025 2:05pm ET $44.91 172 $7,724.95
🔴 SELL Aug 29, 2025 2:35pm ET $45.20 172 $7,773.54 $7,782.37 +$48.59
(+0.6%)
END_OF_DAY
0m held
6 🟢 BUY Sep 4, 2025 12:05pm ET $44.66 174 $7,769.97
🔴 SELL Sep 5, 2025 10:00am ET $44.12 174 $7,676.01 $7,688.41 $-93.96
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 16, 2025 1:25pm ET $44.95 171 $7,686.45
🔴 SELL Sep 17, 2025 1:55pm ET $45.12 171 $7,715.52 $7,717.48 +$29.07
(+0.4%)
END_OF_DAY
0m held
8 🟢 BUY Sep 22, 2025 3:35pm ET $44.05 175 $7,707.88
🔴 SELL Sep 23, 2025 10:25am ET $45.00 175 $7,874.13 $7,883.73 +$166.25
(+2.2%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 14, 2025 11:45am ET $43.18 182 $7,858.31
🔴 SELL Oct 15, 2025 12:15pm ET $43.04 182 $7,832.37 $7,857.79 $-25.94
(-0.3%)
END_OF_DAY
0m held
10 🟢 BUY Oct 22, 2025 3:35pm ET $43.98 178 $7,828.00
🔴 SELL Oct 24, 2025 10:05am ET $44.60 178 $7,937.91 $7,967.71 +$109.92
(+1.4%)
END_OF_DAY
0m held
11 🟢 BUY Oct 29, 2025 12:45pm ET $44.17 180 $7,949.70
🔴 SELL Oct 30, 2025 1:15pm ET $44.23 180 $7,961.40 $7,979.41 +$11.70
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Oct 30, 2025 1:30pm ET $44.25 180 $7,965.45
🔴 SELL Oct 30, 2025 3:55pm ET $43.75 180 $7,875.00 $7,888.96 $-90.45
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Nov 5, 2025 1:25pm ET $44.18 178 $7,864.04
🔴 SELL Nov 5, 2025 3:55pm ET $43.70 178 $7,778.60 $7,803.52 $-85.44
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Nov 10, 2025 3:05pm ET $45.26 172 $7,784.29
🔴 SELL Nov 11, 2025 3:35pm ET $45.75 172 $7,869.43 $7,888.66 +$85.14
(+1.1%)
END_OF_DAY
0m held
15 🟢 BUY Nov 14, 2025 11:05am ET $45.74 172 $7,866.42
🔴 SELL Nov 17, 2025 11:35am ET $45.72 172 $7,862.98 $7,885.22 $-3.44
(-0.0%)
END_OF_DAY
0m held
16 🟢 BUY Nov 18, 2025 12:55pm ET $45.48 173 $7,867.18
🔴 SELL Nov 19, 2025 10:00am ET $44.59 173 $7,714.07 $7,732.11 $-153.11
(-1.9%)
🛑 -10% Stop
0m held
17 🟢 BUY Nov 19, 2025 1:05pm ET $45.00 171 $7,694.15
🔴 SELL Nov 20, 2025 1:35pm ET $44.74 171 $7,650.54 $7,688.51 $-43.60
(-0.6%)
END_OF_DAY
0m held
18 🟢 BUY Nov 21, 2025 11:55am ET $44.77 171 $7,655.67
🔴 SELL Nov 24, 2025 10:00am ET $44.26 171 $7,567.61 $7,600.44 $-88.07
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Nov 26, 2025 3:00pm ET $44.95 169 $7,595.71
🔴 SELL Dec 1, 2025 10:00am ET $45.85 169 $7,748.65 $7,753.39 +$152.95
(+2.0%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 3, 2025 12:15pm ET $45.86 169 $7,750.76
🔴 SELL Dec 4, 2025 12:45pm ET $46.10 169 $7,790.90 $7,793.53 +$40.14
(+0.5%)
END_OF_DAY
0m held
21 🟢 BUY Dec 10, 2025 2:50pm ET $46.14 168 $7,751.52
🔴 SELL Dec 11, 2025 3:20pm ET $45.96 168 $7,720.44 $7,762.45 $-31.08
(-0.4%)
END_OF_DAY
0m held
22 🟢 BUY Dec 17, 2025 2:15pm ET $44.55 174 $7,751.70
🔴 SELL Dec 18, 2025 2:00pm ET $44.10 174 $7,673.40 $7,684.15 $-78.30
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 2, 2026 10:45am ET $44.96 170 $7,642.35
🔴 SELL Jan 5, 2026 10:00am ET $45.99 170 $7,817.62 $7,859.42 +$175.27
(+2.3%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 8, 2026 12:15pm ET $45.95 171 $7,856.60
🔴 SELL Jan 9, 2026 12:45pm ET $46.64 171 $7,975.44 $7,978.27 +$118.85
(+1.5%)
END_OF_DAY
0m held
25 🟢 BUY Jan 14, 2026 1:55pm ET $48.30 165 $7,969.50
🔴 SELL Jan 15, 2026 10:00am ET $47.80 165 $7,887.00 $7,895.77 $-82.50
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 11:25am ET $48.04 164 $7,877.74
🔴 SELL Jan 16, 2026 11:55am ET $47.68 164 $7,818.78 $7,836.81 $-58.96
(-0.8%)
END_OF_DAY
0m held
27 🟢 BUY Jan 30, 2026 2:50pm ET $50.87 154 $7,833.21
🔴 SELL Feb 2, 2026 10:00am ET $50.06 154 $7,709.24 $7,712.84 $-123.97
(-1.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Feb 3, 2026 10:45am ET $50.99 151 $7,698.74
🔴 SELL Feb 4, 2026 10:00am ET $52.31 151 $7,898.06 $7,912.16 +$199.32
(+2.6%)
🎯 +5% Target
0m held
29 🟢 BUY Feb 4, 2026 12:30pm ET $52.83 149 $7,871.40
🔴 SELL Feb 5, 2026 10:00am ET $52.25 149 $7,785.25 $7,826.01 $-86.15
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Feb 6, 2026 10:10am ET $53.38 146 $7,792.75
🔴 SELL Feb 9, 2026 10:40am ET $53.40 146 $7,795.67 $7,828.93 +$2.92
(+0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,828.93
Net Profit/Loss: $-2,171.07
Total Return: -21.71%
Back to Orion Breakout