CRWD Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 17 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
📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,216.84 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 | $531.65 | 22 | $11,696.30 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $542.30 | 22 | $11,930.53 | $12,451.07 |
+$234.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 24, 2025 11:05am ET | $503.75 | 24 | $12,090.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $496.81 | 24 | $11,923.32 | $12,284.39 |
$-166.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 1:35pm ET | $509.29 | 24 | $12,222.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $502.84 | 24 | $12,068.16 | $12,129.59 |
$-154.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 3, 2025 11:10am ET | $508.97 | 23 | $11,706.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:45pm ET | $519.99 | 23 | $11,959.77 | $12,383.17 |
+$253.58 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 5, 2025 10:05am ET | $522.21 | 23 | $12,010.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $515.53 | 23 | $11,857.08 | $12,229.41 |
$-153.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $519.95 | 23 | $11,958.85 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:35pm ET | $514.44 | 23 | $11,832.01 | $12,102.56 |
$-126.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $519.64 | 23 | $11,951.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $516.57 | 23 | $11,881.11 | $12,031.95 |
$-70.61 (-0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $488.43 | 24 | $11,722.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $483.37 | 24 | $11,600.88 | $11,910.51 |
$-121.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $480.78 | 24 | $11,538.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $475.74 | 24 | $11,417.64 | $11,789.55 |
$-120.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 5, 2026 10:00am ET | $464.33 | 25 | $11,608.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $459.49 | 25 | $11,487.25 | $11,668.55 |
$-121.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 7, 2026 10:45am ET | $480.20 | 24 | $11,524.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $469.00 | 24 | $11,256.00 | $11,399.75 |
$-268.80 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 10:50am ET | $455.96 | 25 | $11,399.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $451.20 | 25 | $11,279.88 | $11,280.63 |
$-119.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 23, 2026 11:00am ET | $458.06 | 24 | $10,993.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $452.98 | 24 | $10,871.50 | $11,158.69 |
$-121.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 26, 2026 11:05am ET | $465.34 | 23 | $10,702.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $483.00 | 23 | $11,109.00 | $11,564.99 |
+$406.30 (+3.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:25am ET | $416.88 | 27 | $11,255.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $411.39 | 27 | $11,107.51 | $11,416.74 |
$-148.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:45am ET | $400.73 | 28 | $11,220.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $409.01 | 28 | $11,452.28 | $11,648.58 |
+$231.84 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:05am ET | $412.79 | 28 | $11,557.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $413.77 | 28 | $11,585.56 | $11,676.16 |
+$27.58 (+0.2%) |
📅 Sim Ended
0m held |