GOOGL Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 14 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
📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,547.10 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 10:45am ET | $278.08 | 48 | $13,347.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $290.82 | 48 | $13,959.36 | $14,158.86 |
+$611.76 (+4.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 2:05pm ET | $303.44 | 46 | $13,958.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $299.77 | 46 | $13,789.42 | $13,990.04 |
$-168.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $320.60 | 43 | $13,785.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $316.45 | 43 | $13,607.14 | $13,811.37 |
$-178.67 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $315.74 | 43 | $13,576.82 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:40pm ET | $316.60 | 43 | $13,613.59 | $13,848.14 |
+$36.77 (+0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 10, 2025 3:00pm ET | $320.05 | 43 | $13,762.15 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $314.62 | 43 | $13,528.66 | $13,614.65 |
$-233.49 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 19, 2025 10:15am ET | $306.00 | 44 | $13,464.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $307.09 | 44 | $13,511.96 | $13,662.61 |
+$47.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 7, 2026 1:35pm ET | $324.22 | 42 | $13,617.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $320.90 | 42 | $13,477.80 | $13,523.17 |
$-139.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 12, 2026 10:20am ET | $331.94 | 40 | $13,277.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $327.98 | 40 | $13,119.20 | $13,364.77 |
$-158.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 11:05am ET | $326.45 | 40 | $13,058.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $323.17 | 40 | $12,926.80 | $13,233.57 |
$-131.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 10:35am ET | $327.62 | 40 | $13,104.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:05am ET | $331.06 | 40 | $13,242.20 | $13,370.97 |
+$137.40 (+1.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 10:25am ET | $332.64 | 40 | $13,305.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $337.19 | 40 | $13,487.60 | $13,552.97 |
+$182.00 (+1.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 10:10am ET | $343.20 | 39 | $13,384.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $343.27 | 39 | $13,387.34 | $13,555.51 |
+$2.54 (+0.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 2:05pm ET | $327.98 | 41 | $13,447.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $322.66 | 41 | $13,229.06 | $13,337.39 |
$-218.12 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 11:10am ET | $325.62 | 40 | $13,024.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $317.99 | 40 | $12,719.42 | $13,032.01 |
$-305.38 (-2.3%) |
🛑 -10% Stop
0m held |