AXP 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
📈 AXP 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 $9,322.57 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 18, 2025 12:55pm ET | $341.31 | 27 | $9,215.37 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $343.74 | 27 | $9,280.98 | $9,388.18 |
+$65.61 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 3:50pm ET | $345.11 | 27 | $9,317.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $352.24 | 27 | $9,510.48 | $9,580.83 |
+$192.65 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:25am ET | $350.95 | 27 | $9,475.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:55am ET | $353.76 | 27 | $9,551.44 | $9,656.62 |
+$75.79 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 3:00pm ET | $356.08 | 27 | $9,614.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:00pm ET | $363.39 | 27 | $9,811.53 | $9,853.99 |
+$197.37 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:05pm ET | $363.54 | 27 | $9,815.65 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $366.07 | 27 | $9,883.76 | $9,922.10 |
+$68.11 (+0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $368.00 | 26 | $9,568.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $372.60 | 26 | $9,687.60 | $10,041.70 |
+$119.60 (+1.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 9, 2025 11:45am ET | $367.52 | 27 | $9,923.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:35pm ET | $363.48 | 27 | $9,813.96 | $9,932.62 |
$-109.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 11:05am ET | $372.17 | 26 | $9,676.42 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $380.67 | 26 | $9,897.37 | $10,153.57 |
+$220.95 (+2.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 11, 2025 3:15pm ET | $385.53 | 26 | $10,023.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $381.52 | 26 | $9,919.52 | $10,049.31 |
$-104.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 23, 2025 1:30pm ET | $384.37 | 26 | $9,993.69 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $382.39 | 26 | $9,942.14 | $9,997.76 |
$-51.55 (-0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 2, 2026 2:40pm ET | $372.45 | 26 | $9,683.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $381.22 | 26 | $9,911.76 | $10,225.82 |
+$228.06 (+2.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 10:20am ET | $382.52 | 26 | $9,945.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $377.91 | 26 | $9,825.66 | $10,105.96 |
$-119.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 6, 2026 11:50am ET | $383.15 | 26 | $9,961.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $378.39 | 26 | $9,838.14 | $9,982.20 |
$-123.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 8, 2026 11:00am ET | $381.87 | 26 | $9,928.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $377.65 | 26 | $9,818.90 | $9,872.61 |
$-109.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 16, 2026 11:30am ET | $365.38 | 27 | $9,865.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $358.11 | 27 | $9,668.97 | $9,676.32 |
$-196.29 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $360.38 | 26 | $9,369.78 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $369.28 | 26 | $9,601.28 | $9,907.82 |
+$231.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 10:40am ET | $354.64 | 27 | $9,575.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $350.33 | 27 | $9,458.91 | $9,791.58 |
$-116.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 11:40am ET | $360.74 | 27 | $9,739.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $356.77 | 27 | $9,632.92 | $9,684.59 |
$-106.99 (-1.1%) |
🛑 -10% Stop
0m held |