Compendium › Orion Breakout › XOM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XOM
Alpaca Tradeable

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

-3.13%
Last 6 Months Return
$9,164.90
Current Value
48%
Win Rate
$9,460.73
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
15,207
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
$9,460.73
Current Value
$9,164.90
Period P&L
$-295.83
Max Drawdown
-16.9%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
16 / 17
Best Trade
+2.36%
Worst Trade
-1.96%
Avg Trade Return
-0.09%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,707.61
Estimated Fees
$0.00
Gross P&L
$-295.83
Net P&L (after fees)
$-295.83
Gross Return
-3.13%
Net Return (after fees)
-3.13%

✅ 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

📈 XOM 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,460.73 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 3:40pm ET $107.40 87 $9,343.37 — — —
🔴 SELL Aug 15, 2025 10:00am ET $106.08 87 $9,228.96 $9,335.45 $-114.41
(-1.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 12:00pm ET $107.28 87 $9,333.36 — — —
🔴 SELL Aug 18, 2025 10:05am ET $106.17 87 $9,236.79 $9,238.88 $-96.57
(-1.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 10:40am ET $107.01 86 $9,202.43 — — —
🔴 SELL Aug 19, 2025 11:10am ET $107.02 86 $9,203.72 $9,240.17 +$1.29
(+0.0%) 		END_OF_DAY
0m held
4 🟢 BUY Aug 21, 2025 1:35pm ET $109.54 84 $9,200.94 — — —
🔴 SELL Aug 22, 2025 2:05pm ET $110.98 84 $9,322.32 $9,361.55 +$121.38
(+1.3%) 		END_OF_DAY
0m held
5 🟢 BUY Aug 22, 2025 2:10pm ET $111.00 84 $9,324.00 — — —
🔴 SELL Aug 25, 2025 2:40pm ET $111.55 84 $9,369.78 $9,407.33 +$45.78
(+0.5%) 		END_OF_DAY
0m held
6 🟢 BUY Aug 28, 2025 2:05pm ET $113.51 82 $9,307.41 — — —
🔴 SELL Aug 29, 2025 2:35pm ET $114.40 82 $9,380.39 $9,480.31 +$72.98
(+0.8%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 4, 2025 12:20pm ET $112.77 84 $9,472.68 — — —
🔴 SELL Sep 5, 2025 10:00am ET $111.08 84 $9,330.72 $9,338.35 $-141.96
(-1.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Sep 16, 2025 11:45am ET $114.67 81 $9,288.58 — — —
🔴 SELL Sep 17, 2025 12:15pm ET $114.77 81 $9,295.97 $9,345.74 +$7.39
(+0.1%) 		END_OF_DAY
0m held
9 🟢 BUY Oct 3, 2025 1:35pm ET $113.67 82 $9,320.53 — — —
🔴 SELL Oct 6, 2025 2:05pm ET $114.27 82 $9,370.14 $9,395.35 +$49.61
(+0.5%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 14, 2025 12:30pm ET $112.68 83 $9,352.03 — — —
🔴 SELL Oct 15, 2025 12:15pm ET $111.42 83 $9,247.86 $9,291.18 $-104.17
(-1.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Oct 22, 2025 10:25am ET $114.42 81 $9,267.62 — — —
🔴 SELL Oct 23, 2025 10:55am ET $115.73 81 $9,374.13 $9,397.70 +$106.52
(+1.1%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 29, 2025 1:30pm ET $116.67 80 $9,333.60 — — —
🔴 SELL Oct 30, 2025 10:00am ET $115.47 80 $9,237.34 $9,301.44 $-96.26
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Nov 4, 2025 3:10pm ET $114.25 81 $9,254.25 — — —
🔴 SELL Nov 5, 2025 3:40pm ET $114.30 81 $9,258.30 $9,305.49 +$4.05
(+0.0%) 		END_OF_DAY
0m held
14 🟢 BUY Nov 10, 2025 2:15pm ET $118.10 78 $9,211.80 — — —
🔴 SELL Nov 11, 2025 11:05am ET $120.53 78 $9,401.34 $9,495.03 +$189.54
(+2.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Nov 11, 2025 11:10am ET $120.60 78 $9,406.41 — — —
🔴 SELL Nov 12, 2025 10:00am ET $118.67 78 $9,256.26 $9,344.88 $-150.15
(-1.6%) 		🛑 -10% Stop
0m held
16 🟢 BUY Nov 14, 2025 2:10pm ET $119.17 78 $9,294.87 — — —
🔴 SELL Nov 17, 2025 2:10pm ET $117.94 78 $9,199.32 $9,249.33 $-95.55
(-1.0%) 		🛑 -10% Stop
0m held
17 🟢 BUY Nov 18, 2025 12:45pm ET $118.53 78 $9,245.34 — — —
🔴 SELL Nov 19, 2025 10:00am ET $116.21 78 $9,064.38 $9,068.37 $-180.96
(-2.0%) 		🛑 -10% Stop
0m held
18 🟢 BUY Nov 19, 2025 11:30am ET $117.47 77 $9,045.19 — — —
🔴 SELL Nov 20, 2025 12:00pm ET $117.98 77 $9,084.46 $9,107.64 +$39.27
(+0.4%) 		END_OF_DAY
0m held
19 🟢 BUY Nov 26, 2025 11:55am ET $115.71 78 $9,024.99 — — —
🔴 SELL Nov 28, 2025 12:25pm ET $116.09 78 $9,055.02 $9,137.67 +$30.03
(+0.3%) 		END_OF_DAY
0m held
20 🟢 BUY Dec 3, 2025 1:35pm ET $117.84 77 $9,073.68 — — —
🔴 SELL Dec 4, 2025 2:05pm ET $117.04 77 $9,012.08 $9,076.07 $-61.60
(-0.7%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 5, 2025 10:40am ET $118.20 76 $8,983.20 — — —
🔴 SELL Dec 5, 2025 3:30pm ET $116.93 76 $8,886.93 $8,979.80 $-96.27
(-1.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Dec 17, 2025 11:15am ET $116.72 76 $8,870.34 — — —
🔴 SELL Dec 18, 2025 11:45am ET $116.48 76 $8,852.48 $8,961.94 $-17.86
(-0.2%) 		END_OF_DAY
0m held
23 🟢 BUY Dec 23, 2025 1:15pm ET $119.84 74 $8,867.79 — — —
🔴 SELL Dec 26, 2025 10:40am ET $119.27 74 $8,825.61 $8,919.76 $-42.18
(-0.5%) 		END_OF_DAY
0m held
24 🟢 BUY Dec 29, 2025 10:40am ET $121.05 73 $8,836.29 — — —
🔴 SELL Dec 30, 2025 11:10am ET $120.78 73 $8,816.94 $8,900.41 $-19.35
(-0.2%) 		END_OF_DAY
0m held
25 🟢 BUY Jan 2, 2026 10:15am ET $121.04 73 $8,835.92 — — —
🔴 SELL Jan 5, 2026 10:20am ET $123.81 73 $9,038.13 $9,102.62 +$202.21
(+2.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 8, 2026 11:25am ET $120.88 75 $9,066.00 — — —
🔴 SELL Jan 8, 2026 2:15pm ET $123.33 75 $9,249.75 $9,286.37 +$183.75
(+2.0%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 9, 2026 2:50pm ET $124.64 74 $9,223.36 — — —
🔴 SELL Jan 12, 2026 10:20am ET $123.35 74 $9,127.90 $9,190.91 $-95.46
(-1.0%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 14, 2026 1:15pm ET $130.16 70 $9,111.20 — — —
🔴 SELL Jan 15, 2026 1:45pm ET $129.76 70 $9,083.20 $9,162.91 $-28.00
(-0.3%) 		END_OF_DAY
0m held
29 🟢 BUY Jan 30, 2026 2:40pm ET $140.90 65 $9,158.50 — — —
🔴 SELL Feb 2, 2026 10:00am ET $138.85 65 $9,024.93 $9,029.34 $-133.57
(-1.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 3, 2026 10:35am ET $142.12 63 $8,953.56 — — —
🔴 SELL Feb 4, 2026 10:00am ET $145.47 63 $9,164.61 $9,240.39 +$211.05
(+2.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 4, 2026 12:05pm ET $146.80 62 $9,101.60 — — —
🔴 SELL Feb 5, 2026 10:25am ET $145.26 62 $9,005.81 $9,144.60 $-95.79
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 6, 2026 10:10am ET $149.22 61 $9,102.66 — — —
🔴 SELL Feb 9, 2026 10:40am ET $149.36 61 $9,110.96 $9,152.90 +$8.30
(+0.1%) 		END_OF_DAY
0m held
33 🟢 BUY Feb 9, 2026 3:50pm ET $151.38 60 $9,082.80 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $151.58 60 $9,094.80 $9,164.90 +$12.00
(+0.1%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,164.90
Net Profit/Loss: $-835.10
Total Return: -8.35%
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