AAPL Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 10 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,770.35 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 | Nov 14, 2025 11:20am ET | $274.47 | 31 | $8,508.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $269.42 | 31 | $8,352.03 | $8,613.81 |
$-156.54 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 10:50am ET | $271.20 | 31 | $8,407.05 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $275.09 | 31 | $8,527.79 | $8,734.55 |
+$120.74 (+1.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $280.22 | 31 | $8,686.82 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $285.93 | 31 | $8,863.83 | $8,911.56 |
+$177.01 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 2, 2025 10:55am ET | $286.96 | 31 | $8,895.62 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:25am ET | $286.41 | 31 | $8,878.71 | $8,894.65 |
$-16.91 (-0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 8, 2026 3:55pm ET | $259.08 | 34 | $8,808.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $260.35 | 34 | $8,851.90 | $8,937.83 |
+$43.18 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $250.71 | 35 | $8,774.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:30pm ET | $248.13 | 35 | $8,684.38 | $8,847.35 |
$-90.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 10:45am ET | $248.64 | 35 | $8,702.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $253.69 | 35 | $8,879.13 | $9,024.08 |
+$176.73 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 10:45am ET | $255.20 | 35 | $8,932.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $261.07 | 35 | $9,137.28 | $9,229.36 |
+$205.28 (+2.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 10:10am ET | $258.28 | 35 | $9,039.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $254.00 | 35 | $8,890.00 | $9,079.56 |
$-149.80 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $265.43 | 34 | $9,024.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $271.07 | 34 | $9,216.38 | $9,271.32 |
+$191.76 (+2.1%) |
🎯 +5% Target
0m held |