CSCO 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
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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
📈 CSCO 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 $8,528.03 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 11:25am ET | $78.29 | 108 | $8,454.78 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $79.19 | 108 | $8,551.98 | $8,625.23 |
+$97.20 (+1.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:25pm ET | $79.30 | 108 | $8,564.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $78.39 | 108 | $8,465.58 | $8,526.41 |
$-98.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $76.75 | 111 | $8,518.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:30pm ET | $76.13 | 111 | $8,449.88 | $8,457.59 |
$-68.82 (-0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 11:15am ET | $76.61 | 110 | $8,426.55 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $76.23 | 110 | $8,385.30 | $8,416.34 |
$-41.25 (-0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 2:15pm ET | $76.78 | 109 | $8,368.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:45pm ET | $77.52 | 109 | $8,449.14 | $8,497.00 |
+$80.66 (+1.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 2:50pm ET | $77.55 | 109 | $8,452.95 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:20pm ET | $77.56 | 109 | $8,454.15 | $8,498.20 |
+$1.20 (+0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 9, 2025 11:15am ET | $79.58 | 106 | $8,435.49 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:45am ET | $79.85 | 106 | $8,463.57 | $8,526.28 |
+$28.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 2:00pm ET | $80.00 | 106 | $8,480.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $79.16 | 106 | $8,390.96 | $8,437.24 |
$-89.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 18, 2025 11:00am ET | $77.71 | 108 | $8,392.14 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $78.18 | 108 | $8,442.91 | $8,488.01 |
+$50.77 (+0.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 19, 2025 12:35pm ET | $78.51 | 108 | $8,478.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $78.15 | 108 | $8,440.20 | $8,449.67 |
$-38.34 (-0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2026 2:30pm ET | $75.23 | 112 | $8,425.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $74.43 | 112 | $8,336.16 | $8,360.63 |
$-89.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 23, 2026 11:35am ET | $74.78 | 111 | $8,300.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $76.48 | 111 | $8,489.28 | $8,549.89 |
+$189.26 (+2.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $78.44 | 109 | $8,549.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:35pm ET | $78.45 | 109 | $8,551.05 | $8,551.53 |
+$1.64 (+0.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 10:05am ET | $79.75 | 107 | $8,533.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $82.02 | 107 | $8,776.14 | $8,793.88 |
+$242.35 (+2.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:30am ET | $82.91 | 106 | $8,788.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:00pm ET | $83.94 | 106 | $8,898.17 | $8,903.59 |
+$109.71 (+1.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $84.63 | 105 | $8,886.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $86.43 | 105 | $9,075.67 | $9,092.81 |
+$189.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 10:45am ET | $86.35 | 105 | $9,066.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $88.08 | 105 | $9,248.92 | $9,275.51 |
+$182.70 (+2.0%) |
🎯 +5% Target
0m held |