ACN Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 18 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,036.39 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 13, 2025 12:15pm ET | $248.23 | 40 | $9,929.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $245.38 | 40 | $9,815.20 | $9,971.59 |
$-113.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 10:45am ET | $247.69 | 40 | $9,907.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:10pm ET | $253.19 | 40 | $10,127.44 | $10,191.43 |
+$219.84 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 10:45am ET | $250.51 | 40 | $10,020.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $247.45 | 40 | $9,898.00 | $10,069.03 |
$-122.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 11:00am ET | $251.31 | 40 | $10,052.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $256.79 | 40 | $10,271.60 | $10,288.23 |
+$219.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 11:00am ET | $258.48 | 39 | $10,080.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:30am ET | $259.17 | 39 | $10,107.70 | $10,315.21 |
+$26.98 (+0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 1:05pm ET | $268.15 | 38 | $10,189.85 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:35pm ET | $273.54 | 38 | $10,394.33 | $10,519.69 |
+$204.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $271.46 | 38 | $10,315.39 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $271.36 | 38 | $10,311.68 | $10,515.98 |
$-3.71 (-0.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 10:10am ET | $275.53 | 38 | $10,470.14 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $272.42 | 38 | $10,351.96 | $10,397.80 |
$-118.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 5, 2026 12:00pm ET | $265.93 | 39 | $10,371.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $270.60 | 39 | $10,553.40 | $10,580.13 |
+$182.33 (+1.8%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 6, 2026 12:35pm ET | $271.21 | 39 | $10,577.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $277.21 | 39 | $10,811.19 | $10,814.33 |
+$234.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 8, 2026 10:25am ET | $282.55 | 38 | $10,736.71 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $278.35 | 38 | $10,577.30 | $10,654.92 |
$-159.41 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 14, 2026 10:15am ET | $288.90 | 36 | $10,400.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $288.37 | 36 | $10,381.41 | $10,635.93 |
$-18.99 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 16, 2026 1:00pm ET | $288.83 | 36 | $10,397.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $284.38 | 36 | $10,237.50 | $10,475.55 |
$-160.38 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 21, 2026 10:25am ET | $283.78 | 36 | $10,216.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $280.85 | 36 | $10,110.60 | $10,370.07 |
$-105.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:05am ET | $239.22 | 43 | $10,286.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $244.87 | 43 | $10,529.41 | $10,613.02 |
+$242.95 (+2.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $239.61 | 44 | $10,542.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $232.41 | 44 | $10,226.04 | $10,296.22 |
$-316.80 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $238.15 | 43 | $10,240.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:10pm ET | $243.11 | 43 | $10,453.73 | $10,509.50 |
+$213.28 (+2.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $242.99 | 43 | $10,448.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:40pm ET | $240.46 | 43 | $10,339.78 | $10,400.50 |
$-109.00 (-1.0%) |
🛑 -10% Stop
0m held |