AMZN Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 16 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
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,930.53 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 10:35am ET | $237.56 | 46 | $10,927.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:20pm ET | $235.12 | 46 | $10,815.52 | $10,818.29 |
$-112.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 11:50am ET | $219.08 | 49 | $10,734.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $225.86 | 49 | $11,067.26 | $11,150.88 |
+$332.59 (+3.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $227.20 | 49 | $11,132.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $229.90 | 49 | $11,265.10 | $11,283.18 |
+$132.30 (+1.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 2, 2025 11:00am ET | $238.10 | 47 | $11,190.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $235.63 | 47 | $11,074.61 | $11,167.09 |
$-116.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 18, 2025 10:50am ET | $228.39 | 48 | $10,962.72 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $225.87 | 48 | $10,841.76 | $11,046.13 |
$-120.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 19, 2025 12:50pm ET | $228.87 | 48 | $10,985.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:20pm ET | $227.89 | 48 | $10,938.72 | $10,999.09 |
$-47.04 (-0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 5, 2026 10:15am ET | $233.16 | 47 | $10,958.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $238.07 | 47 | $11,189.39 | $11,229.96 |
+$230.87 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 6, 2026 10:40am ET | $238.16 | 47 | $11,193.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $243.08 | 47 | $11,424.76 | $11,461.20 |
+$231.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $245.12 | 46 | $11,275.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $242.47 | 46 | $11,153.39 | $11,339.07 |
$-122.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 8, 2026 2:20pm ET | $246.21 | 46 | $11,325.66 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $243.59 | 46 | $11,205.14 | $11,218.55 |
$-120.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 9, 2026 11:10am ET | $246.74 | 45 | $11,103.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:40am ET | $247.95 | 45 | $11,157.75 | $11,273.00 |
+$54.45 (+0.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 23, 2026 10:20am ET | $238.02 | 47 | $11,186.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $239.60 | 47 | $11,261.20 | $11,347.26 |
+$74.26 (+0.7%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 10:15am ET | $241.50 | 46 | $11,108.77 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $247.45 | 46 | $11,382.70 | $11,621.19 |
+$273.93 (+2.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 10:10am ET | $244.75 | 47 | $11,503.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $240.11 | 47 | $11,285.17 | $11,403.11 |
$-218.08 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 12:10pm ET | $206.10 | 55 | $11,335.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50pm ET | $210.60 | 55 | $11,583.00 | $11,650.61 |
+$247.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 11:45am ET | $210.23 | 55 | $11,562.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $210.06 | 55 | $11,553.30 | $11,641.26 |
$-9.35 (-0.1%) |
END_OF_DAY
0m held |