ARKK Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 19 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
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,598.67 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 10:40am ET | $77.39 | 149 | $11,531.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $76.39 | 149 | $11,382.11 | $11,449.67 |
$-149.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 1:05pm ET | $75.78 | 151 | $11,442.78 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $74.92 | 151 | $11,312.92 | $11,319.81 |
$-129.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:55am ET | $73.53 | 153 | $11,250.09 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $75.51 | 153 | $11,553.03 | $11,622.75 |
+$302.94 (+2.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:00am ET | $75.96 | 153 | $11,621.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:20am ET | $75.16 | 153 | $11,498.72 | $11,499.59 |
$-123.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $76.63 | 150 | $11,494.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:20am ET | $78.20 | 150 | $11,729.25 | $11,734.34 |
+$234.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:05am ET | $79.70 | 147 | $11,715.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $78.20 | 147 | $11,495.40 | $11,513.84 |
$-220.50 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 11:15am ET | $80.09 | 143 | $11,452.16 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $81.77 | 143 | $11,692.75 | $11,754.44 |
+$240.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:40am ET | $81.75 | 143 | $11,690.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $81.96 | 143 | $11,720.28 | $11,784.47 |
+$30.03 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 9, 2025 10:25am ET | $82.35 | 143 | $11,776.05 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $82.03 | 143 | $11,730.29 | $11,738.71 |
$-45.76 (-0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $83.12 | 141 | $11,719.92 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $81.50 | 141 | $11,491.50 | $11,510.29 |
$-228.42 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 19, 2025 11:30am ET | $80.50 | 142 | $11,431.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:05am ET | $82.13 | 142 | $11,662.46 | $11,741.75 |
+$231.46 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 2:25pm ET | $81.48 | 144 | $11,733.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:55pm ET | $81.58 | 144 | $11,747.52 | $11,756.15 |
+$14.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $83.61 | 140 | $11,704.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $82.53 | 140 | $11,554.20 | $11,605.65 |
$-150.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 20, 2026 10:40am ET | $80.51 | 144 | $11,593.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $79.68 | 144 | $11,473.92 | $11,486.13 |
$-119.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 21, 2026 10:50am ET | $80.48 | 142 | $11,427.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $79.35 | 142 | $11,266.99 | $11,325.67 |
$-160.46 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 22, 2026 10:40am ET | $81.83 | 138 | $11,292.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $81.70 | 138 | $11,274.60 | $11,307.73 |
$-17.94 (-0.2%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Feb 2, 2026 10:35am ET | $75.19 | 150 | $11,279.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $74.24 | 150 | $11,136.00 | $11,164.48 |
$-143.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 11:00am ET | $69.46 | 160 | $11,113.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $71.12 | 160 | $11,379.20 | $11,430.08 |
+$265.60 (+2.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 10:10am ET | $71.48 | 159 | $11,365.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $73.05 | 159 | $11,614.95 | $11,679.71 |
+$249.63 (+2.2%) |
🎯 +5% Target
0m held |