C Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 21 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,990.98 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 10:50am ET | $100.52 | 119 | $11,961.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:35am ET | $99.42 | 119 | $11,830.98 | $11,860.08 |
$-130.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:45am ET | $98.50 | 120 | $11,819.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $99.70 | 120 | $11,963.40 | $12,004.08 |
+$144.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $98.78 | 121 | $11,951.78 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:35pm ET | $100.00 | 121 | $12,100.00 | $12,152.30 |
+$148.22 (+1.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 12:40pm ET | $100.09 | 121 | $12,110.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $100.80 | 121 | $12,196.80 | $12,238.21 |
+$85.91 (+0.7%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:10am ET | $103.26 | 118 | $12,184.68 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:40am ET | $104.25 | 118 | $12,300.91 | $12,354.44 |
+$116.23 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:45am ET | $104.19 | 118 | $12,294.42 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $102.98 | 118 | $12,151.32 | $12,211.34 |
$-143.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:50am ET | $105.03 | 116 | $12,183.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $107.54 | 116 | $12,474.18 | $12,502.04 |
+$290.70 (+2.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:45am ET | $108.29 | 115 | $12,453.35 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $108.62 | 115 | $12,491.30 | $12,539.99 |
+$37.95 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $111.27 | 112 | $12,462.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $111.68 | 112 | $12,508.16 | $12,585.91 |
+$45.92 (+0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 19, 2025 11:25am ET | $114.95 | 109 | $12,529.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $117.45 | 109 | $12,802.05 | $12,858.41 |
+$272.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 22, 2025 11:15am ET | $117.57 | 109 | $12,815.13 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:45am ET | $119.71 | 109 | $13,048.39 | $13,091.67 |
+$233.26 (+1.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $120.13 | 108 | $12,974.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $122.54 | 108 | $13,234.32 | $13,351.95 |
+$260.28 (+2.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 24, 2025 11:45am ET | $122.54 | 108 | $13,233.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $120.90 | 108 | $13,057.20 | $13,175.37 |
$-176.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 2, 2026 1:30pm ET | $118.02 | 111 | $13,100.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $122.81 | 111 | $13,631.91 | $13,707.06 |
+$531.69 (+4.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 5, 2026 10:40am ET | $123.57 | 110 | $13,592.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $123.57 | 110 | $13,592.70 | $13,706.92 |
$-0.14 (+0.0%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jan 15, 2026 10:25am ET | $117.60 | 116 | $13,641.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $117.68 | 116 | $13,650.88 | $13,716.20 |
+$9.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jan 20, 2026 10:25am ET | $116.29 | 117 | $13,605.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:50am ET | $115.07 | 117 | $13,463.19 | $13,573.46 |
$-142.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $116.45 | 116 | $13,508.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $115.18 | 116 | $13,360.88 | $13,426.14 |
$-147.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 2, 2026 12:05pm ET | $116.63 | 115 | $13,412.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $116.25 | 115 | $13,368.75 | $13,382.44 |
$-43.70 (-0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Feb 6, 2026 10:10am ET | $121.39 | 110 | $13,352.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $123.94 | 110 | $13,633.40 | $13,662.94 |
+$280.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 9, 2026 10:35am ET | $124.25 | 109 | $13,543.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $122.85 | 109 | $13,390.65 | $13,510.34 |
$-152.60 (-1.1%) |
🛑 -10% Stop
0m held |