XRPUSD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 51 trades in period
-13.55%
Last 6 Months Return
$21,220.13
Current Value
37%
Win Rate
$24,545.80
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
53,299
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$24,545.80
Current Value
$21,220.13
Period P&L
$-3,325.67
Max Drawdown
-23.0%
Sharpe Ratio
-0.11
Trade Statistics (Last 6 Months)
Trades in Period
51
Winners / Losers
19 /
32
Best Trade
+3.71%
Worst Trade
-7.59%
Avg Trade Return
-0.26%
Avg Hold Time
12.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,511,400.16
Estimated Fees
$6,278.50
Gross P&L
$-3,325.67
Net P&L (after fees)
$-9,604.17
Gross Return
-13.55%
Net Return (after fees)
-39.13%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 XRPUSD 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $24,545.80 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 18, 2025 1:10pm ET | $3.02 | 8,124 | $24,543.42 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $3.08 | 8,124 | $25,047.92 | $25,050.30 |
+$504.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 11:05am ET | $2.92 | 8,590 | $25,050.16 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:50pm ET | $2.98 | 8,590 | $25,563.84 | $25,563.98 |
+$513.68 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $2.93 | 8,724 | $25,561.32 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $3.00 | 8,724 | $26,195.55 | $26,198.21 |
+$634.23 (+2.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 26, 2025 11:00am ET | $2.95 | 8,887 | $26,196.21 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:35pm ET | $3.02 | 8,887 | $26,852.96 | $26,854.96 |
+$656.75 (+2.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 27, 2025 2:00pm ET | $3.05 | 8,817 | $26,852.17 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:55pm ET | $3.01 | 8,817 | $26,529.47 | $26,532.26 |
$-322.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 11, 2025 3:25pm ET | $3.03 | 8,751 | $26,531.28 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:45pm ET | $3.09 | 8,751 | $27,068.59 | $27,069.57 |
+$537.31 (+2.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 12, 2025 3:50pm ET | $3.09 | 8,748 | $27,069.29 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $3.02 | 8,748 | $26,382.22 | $26,382.50 |
$-687.07 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $3.06 | 8,620 | $26,381.51 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $3.02 | 8,620 | $26,013.44 | $26,014.43 |
$-368.07 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 23, 2025 12:50pm ET | $2.89 | 8,992 | $26,013.41 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $2.86 | 8,992 | $25,730.61 | $25,731.63 |
$-282.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 24, 2025 10:45am ET | $2.92 | 8,806 | $25,729.37 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:50pm ET | $2.99 | 8,806 | $26,348.43 | $26,350.69 |
+$619.06 (+2.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 26, 2025 1:25pm ET | $2.79 | 9,439 | $26,348.97 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $2.90 | 9,439 | $27,326.85 | $27,328.57 |
+$977.88 (+3.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 29, 2025 10:10am ET | $2.91 | 9,391 | $27,326.87 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:00pm ET | $2.87 | 9,391 | $26,991.61 | $26,993.31 |
$-335.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 2, 2025 12:05pm ET | $3.01 | 8,960 | $26,992.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:10pm ET | $3.08 | 8,960 | $27,560.06 | $27,561.37 |
+$568.06 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 3, 2025 11:20am ET | $3.05 | 9,031 | $27,560.81 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $3.02 | 9,031 | $27,229.37 | $27,229.93 |
$-331.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 6, 2025 11:20am ET | $3.03 | 8,995 | $27,227.87 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $2.93 | 8,995 | $26,385.03 | $26,387.10 |
$-842.83 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 8, 2025 1:10pm ET | $2.90 | 9,110 | $26,386.20 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $2.82 | 9,110 | $25,653.76 | $25,654.66 |
$-732.44 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 14, 2025 11:40am ET | $2.48 | 10,340 | $25,652.51 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:15am ET | $2.46 | 10,340 | $25,390.90 | $25,393.06 |
$-261.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $2.32 | 10,933 | $25,392.22 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $2.29 | 10,933 | $25,065.00 | $25,065.84 |
$-327.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 20, 2025 11:05am ET | $2.48 | 10,098 | $25,064.25 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:00pm ET | $2.46 | 10,098 | $24,804.73 | $24,806.32 |
$-259.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 21, 2025 10:15am ET | $2.46 | 10,101 | $24,805.13 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $2.52 | 10,101 | $25,421.19 | $25,422.38 |
+$616.06 (+2.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 27, 2025 11:10am ET | $2.66 | 9,554 | $25,420.33 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $2.62 | 9,554 | $25,070.65 | $25,072.70 |
$-349.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 31, 2025 11:05am ET | $2.53 | 9,909 | $25,070.76 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $2.49 | 9,909 | $24,719.98 | $24,721.92 |
$-350.78 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 5, 2025 1:25pm ET | $2.29 | 10,813 | $24,721.76 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:05pm ET | $2.34 | 10,813 | $25,261.65 | $25,261.81 |
+$539.89 (+2.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 11:20am ET | $2.23 | 11,320 | $25,261.71 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $2.28 | 11,320 | $25,794.88 | $25,794.98 |
+$533.17 (+2.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 10, 2025 3:35pm ET | $2.57 | 10,027 | $25,792.45 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $2.45 | 10,027 | $24,602.25 | $24,604.78 |
$-1,190.20 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 14, 2025 11:30am ET | $2.33 | 10,555 | $24,603.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $2.30 | 10,555 | $24,325.05 | $24,326.55 |
$-278.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 18, 2025 11:15am ET | $2.23 | 10,932 | $24,324.79 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $2.14 | 10,932 | $23,409.78 | $23,411.54 |
$-915.01 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 19, 2025 10:05am ET | $2.14 | 10,916 | $23,410.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $2.12 | 10,916 | $23,133.08 | $23,133.84 |
$-277.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 21, 2025 12:15pm ET | $1.98 | 11,674 | $23,133.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $1.96 | 11,674 | $22,869.13 | $22,869.77 |
$-264.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 24, 2025 11:45am ET | $2.11 | 10,814 | $22,869.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $2.17 | 10,814 | $23,436.10 | $23,436.42 |
+$566.65 (+2.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 26, 2025 11:20am ET | $2.19 | 10,679 | $23,435.07 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $2.24 | 10,679 | $23,953.64 | $23,954.99 |
+$518.57 (+2.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 2, 2025 10:05am ET | $2.11 | 11,358 | $23,952.89 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $2.15 | 11,358 | $24,452.64 | $24,454.74 |
+$499.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 4, 2025 10:35am ET | $2.16 | 11,336 | $24,452.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $2.13 | 11,336 | $24,176.29 | $24,178.14 |
$-276.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 5, 2025 10:00am ET | $2.09 | 11,553 | $24,178.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $2.05 | 11,553 | $23,729.17 | $23,729.19 |
$-448.95 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Dec 9, 2025 10:15am ET | $2.08 | 11,427 | $23,728.17 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $2.13 | 11,427 | $24,328.43 | $24,329.45 |
+$600.26 (+2.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $2.02 | 12,032 | $24,328.70 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $1.99 | 12,032 | $23,977.37 | $23,978.12 |
$-351.33 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 17, 2025 10:10am ET | $1.98 | 12,094 | $23,976.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $1.95 | 12,094 | $23,583.30 | $23,585.06 |
$-393.06 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 19, 2025 12:05pm ET | $1.90 | 12,394 | $23,584.54 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $1.88 | 12,394 | $23,273.45 | $23,273.97 |
$-311.09 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 2, 2026 11:20am ET | $1.94 | 11,990 | $23,272.59 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:10pm ET | $1.98 | 11,990 | $23,770.18 | $23,771.55 |
+$497.58 (+2.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 5, 2026 10:40am ET | $2.16 | 10,985 | $23,771.54 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:00pm ET | $2.21 | 10,985 | $24,265.87 | $24,265.87 |
+$494.32 (+2.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 8, 2026 10:25am ET | $2.11 | 11,499 | $24,264.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $2.16 | 11,499 | $24,792.07 | $24,793.90 |
+$528.03 (+2.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 9, 2026 10:20am ET | $2.12 | 11,701 | $24,793.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:25pm ET | $2.10 | 11,701 | $24,533.49 | $24,533.79 |
$-260.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 12, 2026 10:35am ET | $2.09 | 11,745 | $24,531.78 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $2.06 | 11,745 | $24,187.65 | $24,189.66 |
$-344.13 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $2.08 | 11,640 | $24,189.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $1.92 | 11,640 | $22,352.29 | $22,352.87 |
$-1,836.79 (-7.6%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 21, 2026 10:55am ET | $1.96 | 11,426 | $22,352.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $1.93 | 11,426 | $22,080.75 | $22,080.93 |
$-271.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 23, 2026 10:45am ET | $1.92 | 11,503 | $22,080.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $1.92 | 11,503 | $22,078.40 | $22,079.32 |
$-1.61 (-0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 27, 2026 11:10am ET | $1.90 | 11,593 | $22,077.59 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $1.88 | 11,593 | $21,838.89 | $21,840.62 |
$-238.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $1.62 | 13,442 | $21,840.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $1.61 | 13,442 | $21,620.11 | $21,620.17 |
$-220.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 6, 2026 10:30am ET | $1.50 | 14,378 | $21,618.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:40am ET | $1.54 | 14,378 | $22,169.29 | $22,170.70 |
+$550.53 (+2.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 9, 2026 10:40am ET | $1.44 | 15,345 | $22,170.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $1.40 | 15,345 | $21,470.72 | $21,471.04 |
$-699.66 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $1.43 | 15,056 | $21,470.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $1.41 | 15,056 | $21,219.17 | $21,220.13 |
$-250.91 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,220.13
Net Profit/Loss:
+$11,220.13
Total Return:
+112.20%