TQQQ Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 8 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
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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,390.07 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 20, 2026 11:35am ET | $52.54 | 235 | $12,345.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $51.98 | 235 | $12,215.30 | $12,259.64 |
$-130.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:30am ET | $52.37 | 234 | $12,254.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $51.65 | 234 | $12,086.10 | $12,091.16 |
$-168.48 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 10:00am ET | $54.25 | 222 | $12,042.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $55.18 | 222 | $12,249.96 | $12,298.55 |
+$207.39 (+1.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:25am ET | $55.46 | 221 | $12,255.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $56.60 | 221 | $12,507.61 | $12,550.60 |
+$252.05 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $56.77 | 221 | $12,546.99 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:40pm ET | $57.10 | 221 | $12,618.00 | $12,621.61 |
+$71.01 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 10:10am ET | $55.23 | 228 | $12,592.94 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $53.58 | 228 | $12,216.24 | $12,244.91 |
$-376.70 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 11:30am ET | $49.93 | 245 | $12,233.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $50.99 | 245 | $12,492.55 | $12,504.12 |
+$259.21 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 10:15am ET | $51.15 | 244 | $12,481.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:25pm ET | $52.22 | 244 | $12,740.83 | $12,763.49 |
+$259.37 (+2.1%) |
🎯 +5% Target
0m held |