ADBE Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 14 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
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,563.13 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 | Nov 21, 2025 11:45am ET | $317.90 | 26 | $8,265.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $324.32 | 26 | $8,432.32 | $8,730.05 |
+$166.92 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 25, 2025 12:00pm ET | $321.25 | 27 | $8,673.75 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:10am ET | $317.74 | 27 | $8,578.85 | $8,635.15 |
$-94.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 28, 2025 10:25am ET | $322.02 | 26 | $8,372.52 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:50pm ET | $324.81 | 26 | $8,444.93 | $8,707.56 |
+$72.41 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 2, 2025 11:00am ET | $324.22 | 26 | $8,429.59 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $323.82 | 26 | $8,419.32 | $8,697.29 |
$-10.27 (-0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 5, 2025 10:05am ET | $343.84 | 25 | $8,596.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $343.20 | 25 | $8,580.09 | $8,681.38 |
$-15.91 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 9, 2025 10:35am ET | $344.39 | 25 | $8,609.75 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $343.64 | 25 | $8,591.00 | $8,662.63 |
$-18.75 (-0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 3:15pm ET | $347.45 | 24 | $8,338.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $343.46 | 24 | $8,243.04 | $8,566.87 |
$-95.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 12:35pm ET | $355.62 | 24 | $8,534.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $351.98 | 24 | $8,447.40 | $8,479.39 |
$-87.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 12, 2025 10:35am ET | $362.44 | 23 | $8,336.01 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:20am ET | $358.43 | 23 | $8,243.89 | $8,387.28 |
$-92.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 17, 2025 10:00am ET | $354.61 | 23 | $8,156.03 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $353.65 | 23 | $8,133.95 | $8,365.20 |
$-22.08 (-0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $334.27 | 25 | $8,356.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $334.53 | 25 | $8,363.13 | $8,371.57 |
+$6.37 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 8, 2026 10:20am ET | $342.79 | 24 | $8,226.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $339.06 | 24 | $8,137.44 | $8,282.17 |
$-89.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $329.88 | 25 | $8,247.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $319.32 | 25 | $7,983.00 | $8,018.17 |
$-264.00 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $272.06 | 29 | $7,889.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:35am ET | $277.54 | 29 | $8,048.66 | $8,177.09 |
+$158.92 (+2.0%) |
🎯 +5% Target
0m held |