CRM 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
📈 CRM 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 $9,502.43 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 | $241.45 | 39 | $9,416.55 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $239.14 | 39 | $9,326.46 | $9,412.34 |
$-90.09 (-1.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $227.98 | 41 | $9,347.18 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:15pm ET | $225.84 | 41 | $9,259.44 | $9,324.60 |
$-87.74 (-0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 10:45am ET | $231.69 | 40 | $9,267.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $229.28 | 40 | $9,171.20 | $9,228.20 |
$-96.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 2, 2025 10:40am ET | $235.34 | 39 | $9,178.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $235.56 | 39 | $9,186.84 | $9,236.78 |
+$8.58 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 3:05pm ET | $238.24 | 38 | $9,053.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $243.78 | 38 | $9,263.64 | $9,447.25 |
+$210.47 (+2.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $247.39 | 38 | $9,400.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $256.39 | 38 | $9,742.82 | $9,789.25 |
+$342.00 (+3.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 5, 2025 10:15am ET | $259.14 | 37 | $9,588.18 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:45am ET | $259.80 | 37 | $9,612.42 | $9,813.49 |
+$24.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 11:20am ET | $262.94 | 37 | $9,728.69 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $260.29 | 37 | $9,630.73 | $9,715.53 |
$-97.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 17, 2025 10:25am ET | $261.74 | 37 | $9,684.38 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $258.62 | 37 | $9,568.94 | $9,600.09 |
$-115.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 22, 2025 10:10am ET | $263.38 | 36 | $9,481.68 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $260.58 | 36 | $9,380.88 | $9,499.29 |
$-100.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 5, 2026 10:20am ET | $257.86 | 36 | $9,282.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $259.36 | 36 | $9,336.96 | $9,553.29 |
+$54.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 6, 2026 11:05am ET | $260.33 | 36 | $9,371.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $266.22 | 36 | $9,584.02 | $9,765.43 |
+$212.14 (+2.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 12, 2026 11:20am ET | $260.74 | 37 | $9,647.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $253.84 | 37 | $9,392.08 | $9,510.13 |
$-255.30 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 22, 2026 11:10am ET | $226.56 | 41 | $9,288.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $229.61 | 41 | $9,413.81 | $9,634.97 |
+$124.84 (+1.3%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:10am ET | $195.45 | 49 | $9,577.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $199.36 | 49 | $9,768.64 | $9,826.56 |
+$191.59 (+2.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:15am ET | $192.13 | 51 | $9,798.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $198.42 | 51 | $10,119.42 | $10,147.35 |
+$320.79 (+3.3%) |
🎯 +5% Target
0m held |