COST Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 16 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,493.13 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 13, 2025 10:30am ET | $921.26 | 13 | $11,976.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $919.40 | 13 | $11,952.20 | $12,410.32 |
$-24.18 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 25, 2025 12:25pm ET | $894.97 | 13 | $11,634.61 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $909.21 | 13 | $11,819.73 | $12,595.44 |
+$185.12 (+1.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 26, 2025 1:00pm ET | $908.45 | 13 | $11,809.85 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $908.86 | 13 | $11,815.18 | $12,600.77 |
+$5.33 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 1, 2025 12:10pm ET | $918.39 | 13 | $11,939.01 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $909.15 | 13 | $11,818.95 | $12,480.71 |
$-120.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 2:55pm ET | $917.66 | 13 | $11,929.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:25pm ET | $923.53 | 13 | $12,005.89 | $12,557.09 |
+$76.38 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 11, 2025 3:25pm ET | $884.46 | 14 | $12,382.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:10am ET | $875.11 | 14 | $12,251.47 | $12,426.12 |
$-130.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 24, 2025 10:45am ET | $873.30 | 14 | $12,226.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $872.33 | 14 | $12,212.62 | $12,412.54 |
$-13.58 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 6, 2026 1:20pm ET | $891.42 | 13 | $11,588.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:50pm ET | $884.75 | 13 | $11,501.75 | $12,325.90 |
$-86.64 (-0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 8, 2026 10:15am ET | $923.78 | 13 | $12,009.14 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $914.13 | 13 | $11,883.69 | $12,200.45 |
$-125.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 9, 2026 11:50am ET | $924.99 | 13 | $12,024.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $939.13 | 13 | $12,208.63 | $12,384.21 |
+$183.76 (+1.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 12, 2026 12:45pm ET | $940.84 | 13 | $12,230.92 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $931.38 | 13 | $12,108.00 | $12,261.29 |
$-122.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 1:10pm ET | $979.15 | 12 | $11,749.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:40pm ET | $973.11 | 12 | $11,677.33 | $12,188.82 |
$-72.47 (-0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 23, 2026 10:50am ET | $984.13 | 12 | $11,809.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $982.16 | 12 | $11,785.92 | $12,165.24 |
$-23.58 (-0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 11:30am ET | $956.66 | 12 | $11,479.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $979.51 | 12 | $11,754.12 | $12,439.44 |
+$274.20 (+2.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $986.82 | 12 | $11,841.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $976.68 | 12 | $11,720.22 | $12,317.82 |
$-121.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $1,000.13 | 12 | $12,001.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $988.49 | 12 | $11,861.88 | $12,178.08 |
$-139.74 (-1.2%) |
🛑 -10% Stop
0m held |