CRM Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 3 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,510.13 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 | Jan 22, 2026 11:10am ET | $226.56 | 41 | $9,288.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $229.61 | 41 | $9,413.81 | $9,634.97 |
+$124.84 (+1.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 4, 2026 10:10am ET | $195.45 | 49 | $9,577.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $199.36 | 49 | $9,768.64 | $9,826.56 |
+$191.59 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 9, 2026 10:15am ET | $192.13 | 51 | $9,798.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $198.42 | 51 | $10,119.42 | $10,147.35 |
+$320.79 (+3.3%) |
🎯 +5% Target
0m held |