BAC Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 15 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,168.11 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 12:50pm ET | $52.02 | 195 | $10,142.93 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $52.20 | 195 | $10,178.03 | $10,203.21 |
+$35.10 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $51.75 | 197 | $10,193.77 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:35pm ET | $51.88 | 197 | $10,219.38 | $10,228.82 |
+$25.61 (+0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 1:00pm ET | $52.08 | 196 | $10,207.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $52.74 | 196 | $10,337.04 | $10,358.18 |
+$129.36 (+1.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 10:35am ET | $53.79 | 192 | $10,327.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:00pm ET | $53.52 | 192 | $10,274.88 | $10,305.38 |
$-52.80 (-0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 12:45pm ET | $53.98 | 190 | $10,256.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:15pm ET | $54.46 | 190 | $10,347.40 | $10,396.58 |
+$91.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $54.12 | 192 | $10,391.02 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $54.57 | 192 | $10,477.44 | $10,483.00 |
+$86.42 (+0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 3:05pm ET | $54.55 | 192 | $10,473.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:35pm ET | $54.98 | 192 | $10,556.16 | $10,565.56 |
+$82.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 12, 2025 3:45pm ET | $55.13 | 191 | $10,529.83 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $55.10 | 191 | $10,524.10 | $10,559.83 |
$-5.73 (-0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 19, 2025 2:50pm ET | $55.22 | 191 | $10,547.02 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:20pm ET | $56.00 | 191 | $10,695.05 | $10,707.86 |
+$148.03 (+1.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 2, 2026 10:55am ET | $55.59 | 192 | $10,673.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $57.16 | 192 | $10,973.76 | $11,008.34 |
+$300.48 (+2.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 8, 2026 11:15am ET | $56.37 | 195 | $10,991.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $56.34 | 195 | $10,985.33 | $11,002.49 |
$-5.85 (-0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $53.24 | 206 | $10,966.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $52.65 | 206 | $10,845.90 | $10,881.98 |
$-120.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $52.85 | 205 | $10,834.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:40pm ET | $52.96 | 205 | $10,856.80 | $10,904.53 |
+$22.55 (+0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 12:15pm ET | $53.99 | 201 | $10,852.99 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $55.09 | 201 | $11,073.09 | $11,124.63 |
+$220.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 12:10pm ET | $56.47 | 196 | $11,069.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $56.44 | 196 | $11,062.24 | $11,117.77 |
$-6.86 (-0.1%) |
END_OF_DAY
0m held |