COP Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 22 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $6,954.56 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 11:05am ET | $91.00 | 76 | $6,916.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $89.91 | 76 | $6,832.78 | $6,871.34 |
$-83.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $89.75 | 76 | $6,821.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $87.58 | 76 | $6,655.70 | $6,706.04 |
$-165.30 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:20am ET | $90.17 | 74 | $6,672.21 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $89.06 | 74 | $6,590.44 | $6,624.27 |
$-81.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:35am ET | $88.19 | 75 | $6,614.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $87.25 | 75 | $6,543.38 | $6,553.40 |
$-70.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 3:10pm ET | $87.75 | 74 | $6,493.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $86.11 | 74 | $6,371.77 | $6,431.67 |
$-121.73 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:10pm ET | $87.60 | 73 | $6,394.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $90.65 | 73 | $6,617.09 | $6,653.96 |
+$222.29 (+3.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 11:30am ET | $91.43 | 72 | $6,582.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $92.77 | 72 | $6,679.44 | $6,750.44 |
+$96.48 (+1.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $93.11 | 72 | $6,703.92 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:30pm ET | $94.40 | 72 | $6,796.44 | $6,842.96 |
+$92.52 (+1.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:35pm ET | $94.48 | 72 | $6,802.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $93.34 | 72 | $6,720.48 | $6,760.88 |
$-82.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:50am ET | $95.25 | 70 | $6,667.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $97.31 | 70 | $6,811.70 | $6,905.08 |
+$144.20 (+2.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:40am ET | $97.56 | 70 | $6,829.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $96.47 | 70 | $6,752.90 | $6,828.78 |
$-76.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 17, 2025 11:40am ET | $93.53 | 73 | $6,827.69 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $92.55 | 73 | $6,756.15 | $6,757.24 |
$-71.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 30, 2025 3:40pm ET | $94.28 | 71 | $6,693.53 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $94.46 | 71 | $6,706.66 | $6,770.37 |
+$13.13 (+0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 2, 2026 10:15am ET | $94.74 | 71 | $6,726.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $96.68 | 71 | $6,864.28 | $6,908.11 |
+$137.74 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 8, 2026 10:35am ET | $97.05 | 71 | $6,890.55 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $99.13 | 71 | $7,038.23 | $7,055.79 |
+$147.68 (+2.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 14, 2026 1:25pm ET | $100.53 | 70 | $7,036.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $99.45 | 70 | $6,961.50 | $6,980.54 |
$-75.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 15, 2026 11:50am ET | $100.40 | 69 | $6,927.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:50pm ET | $99.31 | 69 | $6,852.39 | $6,905.33 |
$-75.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 30, 2026 11:10am ET | $103.72 | 66 | $6,845.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $102.29 | 66 | $6,750.81 | $6,810.62 |
$-94.71 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $102.93 | 66 | $6,793.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $101.72 | 66 | $6,713.52 | $6,730.76 |
$-79.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Feb 3, 2026 10:05am ET | $104.26 | 64 | $6,672.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $106.74 | 64 | $6,831.36 | $6,889.16 |
+$158.40 (+2.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $108.14 | 63 | $6,812.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $106.93 | 63 | $6,736.90 | $6,813.26 |
$-75.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Feb 6, 2026 10:05am ET | $107.48 | 63 | $6,771.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $107.94 | 63 | $6,800.22 | $6,842.24 |
+$28.98 (+0.4%) |
END_OF_DAY
0m held |