COIN 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
📈 COIN 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 $16,833.61 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 | $284.86 | 59 | $16,806.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:40am ET | $291.44 | 59 | $17,194.96 | $17,221.83 |
+$388.22 (+2.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 24, 2025 10:00am ET | $252.83 | 68 | $17,192.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:20am ET | $250.03 | 68 | $17,001.70 | $17,031.43 |
$-190.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 3:45pm ET | $252.74 | 67 | $16,933.25 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:25am ET | $257.89 | 67 | $17,278.63 | $17,376.81 |
+$345.38 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $261.79 | 66 | $17,277.81 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $275.26 | 66 | $18,166.83 | $18,265.83 |
+$889.02 (+5.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 10:30am ET | $278.87 | 65 | $18,126.55 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:55am ET | $275.81 | 65 | $17,927.75 | $18,067.03 |
$-198.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 2, 2025 12:25pm ET | $271.72 | 66 | $17,933.51 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:55pm ET | $268.16 | 66 | $17,698.40 | $17,831.91 |
$-235.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:00am ET | $275.63 | 64 | $17,640.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $272.59 | 64 | $17,445.44 | $17,637.03 |
$-194.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 9, 2025 10:25am ET | $279.49 | 63 | $17,607.87 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $275.36 | 63 | $17,347.40 | $17,376.56 |
$-260.47 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $276.94 | 62 | $17,170.28 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $265.39 | 62 | $16,454.11 | $16,660.39 |
$-716.17 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 30, 2025 11:20am ET | $235.82 | 70 | $16,507.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:35pm ET | $233.37 | 70 | $16,336.22 | $16,489.21 |
$-171.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 2, 2026 10:30am ET | $233.29 | 70 | $16,330.30 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:20pm ET | $238.10 | 70 | $16,666.65 | $16,825.56 |
+$336.35 (+2.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 1:55pm ET | $256.70 | 65 | $16,685.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $254.02 | 65 | $16,511.30 | $16,651.36 |
$-174.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 12, 2026 11:15am ET | $245.10 | 67 | $16,421.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $250.77 | 67 | $16,801.26 | $17,030.92 |
+$379.56 (+2.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 13, 2026 11:50am ET | $252.70 | 67 | $16,930.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:25pm ET | $250.02 | 67 | $16,751.34 | $16,851.36 |
$-179.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 16, 2026 10:05am ET | $242.08 | 69 | $16,703.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $238.56 | 69 | $16,460.64 | $16,608.51 |
$-242.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 10:45am ET | $159.17 | 104 | $16,553.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:05pm ET | $162.53 | 104 | $16,903.12 | $16,957.95 |
+$349.44 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 10:05am ET | $165.19 | 102 | $16,849.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $163.10 | 102 | $16,636.71 | $16,745.28 |
$-212.67 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 10:40am ET | $166.38 | 100 | $16,638.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $164.30 | 100 | $16,430.00 | $16,537.28 |
$-208.00 (-1.2%) |
🛑 -10% Stop
0m held |