GME Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 25 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,362.51 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 18, 2025 2:35pm ET | $20.65 | 453 | $9,352.19 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $20.39 | 453 | $9,236.67 | $9,246.99 |
$-115.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 11:55am ET | $20.46 | 451 | $9,227.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $20.14 | 451 | $9,080.89 | $9,100.41 |
$-146.58 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 11:00am ET | $20.85 | 436 | $9,090.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $21.33 | 436 | $9,297.70 | $9,307.51 |
+$207.10 (+2.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 10:35am ET | $21.53 | 432 | $9,300.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $22.33 | 432 | $9,646.56 | $9,653.11 |
+$345.60 (+3.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:50am ET | $22.74 | 424 | $9,641.76 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:15pm ET | $22.46 | 424 | $9,523.04 | $9,534.39 |
$-118.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 11:20am ET | $22.83 | 417 | $9,518.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:15pm ET | $22.60 | 417 | $9,422.12 | $9,438.48 |
$-95.91 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 8, 2025 11:05am ET | $23.46 | 402 | $9,432.77 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $23.23 | 402 | $9,336.45 | $9,342.16 |
$-96.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 15, 2025 10:45am ET | $21.74 | 429 | $9,326.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $22.18 | 429 | $9,513.08 | $9,528.78 |
+$186.62 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 16, 2025 10:50am ET | $22.32 | 426 | $9,506.66 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $22.08 | 426 | $9,406.08 | $9,428.20 |
$-100.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 17, 2025 12:20pm ET | $22.90 | 411 | $9,411.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:50pm ET | $22.88 | 411 | $9,403.68 | $9,419.98 |
$-8.22 (-0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Dec 24, 2025 10:10am ET | $21.53 | 437 | $9,406.43 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $21.21 | 437 | $9,266.59 | $9,280.14 |
$-139.84 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 2, 2026 10:30am ET | $20.55 | 451 | $9,268.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $20.58 | 451 | $9,281.58 | $9,293.67 |
+$13.53 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 5, 2026 2:50pm ET | $20.81 | 446 | $9,281.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $20.58 | 446 | $9,176.45 | $9,188.86 |
$-104.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 7, 2026 10:40am ET | $21.90 | 419 | $9,176.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $21.58 | 419 | $9,041.73 | $9,054.49 |
$-134.37 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 9, 2026 12:40pm ET | $21.56 | 420 | $9,053.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:50pm ET | $21.32 | 420 | $8,954.40 | $8,955.79 |
$-98.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 12, 2026 10:00am ET | $21.26 | 421 | $8,950.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:40pm ET | $21.04 | 421 | $8,857.84 | $8,863.17 |
$-92.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 15, 2026 10:10am ET | $21.23 | 417 | $8,852.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $21.20 | 417 | $8,840.40 | $8,850.70 |
$-12.47 (-0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jan 20, 2026 10:30am ET | $21.07 | 420 | $8,847.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $20.85 | 420 | $8,754.90 | $8,758.30 |
$-92.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 22, 2026 10:20am ET | $22.72 | 385 | $8,745.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $23.18 | 385 | $8,922.38 | $8,935.40 |
+$177.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 26, 2026 11:45am ET | $24.17 | 369 | $8,917.73 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:05pm ET | $24.76 | 369 | $9,134.60 | $9,152.26 |
+$216.86 (+2.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 27, 2026 2:00pm ET | $24.28 | 376 | $9,129.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $23.86 | 376 | $8,969.48 | $8,992.46 |
$-159.80 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $25.66 | 350 | $8,980.97 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $24.51 | 350 | $8,578.50 | $8,589.99 |
$-402.47 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Feb 4, 2026 10:15am ET | $24.79 | 346 | $8,577.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $24.49 | 346 | $8,473.68 | $8,486.33 |
$-103.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 5, 2026 12:45pm ET | $25.43 | 333 | $8,468.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $25.08 | 333 | $8,351.64 | $8,369.78 |
$-116.55 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Feb 10, 2026 10:05am ET | $24.90 | 336 | $8,366.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $24.92 | 336 | $8,373.12 | $8,376.50 |
+$6.72 (+0.1%) |
📅 Sim Ended
0m held |