HD Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 15 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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No fees on this symbol!
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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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,677.51 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 21, 2025 10:20am ET | $340.69 | 25 | $8,517.25 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:50am ET | $340.23 | 25 | $8,505.63 | $8,665.89 |
$-11.62 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 25, 2025 10:25am ET | $344.70 | 25 | $8,617.38 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:45pm ET | $351.65 | 25 | $8,791.25 | $8,839.77 |
+$173.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $356.89 | 24 | $8,565.36 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $356.92 | 24 | $8,566.08 | $8,840.49 |
+$0.72 (+0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 1, 2025 10:55am ET | $360.57 | 24 | $8,653.68 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $353.94 | 24 | $8,494.48 | $8,681.29 |
$-159.20 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 5, 2025 1:05pm ET | $354.25 | 24 | $8,502.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $349.28 | 24 | $8,382.72 | $8,562.01 |
$-119.28 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 3:00pm ET | $350.74 | 24 | $8,417.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $359.00 | 24 | $8,616.00 | $8,760.37 |
+$198.36 (+2.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 2, 2026 11:00am ET | $345.87 | 25 | $8,646.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $344.89 | 25 | $8,622.25 | $8,735.76 |
$-24.61 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 6, 2026 11:00am ET | $344.66 | 25 | $8,616.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $353.96 | 25 | $8,849.00 | $8,968.39 |
+$232.63 (+2.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 8, 2026 10:15am ET | $356.70 | 25 | $8,917.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $364.62 | 25 | $9,115.50 | $9,166.39 |
+$198.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 9, 2026 11:10am ET | $368.71 | 24 | $8,849.04 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $376.15 | 24 | $9,027.60 | $9,344.95 |
+$178.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2026 1:35pm ET | $378.06 | 24 | $9,073.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $375.18 | 24 | $9,004.20 | $9,275.71 |
$-69.24 (-0.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 10:30am ET | $380.62 | 24 | $9,134.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $384.47 | 24 | $9,227.28 | $9,368.11 |
+$92.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:40pm ET | $378.58 | 24 | $9,085.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $386.24 | 24 | $9,269.76 | $9,551.95 |
+$183.84 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:15am ET | $389.27 | 24 | $9,342.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $385.03 | 24 | $9,240.72 | $9,450.19 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:35am ET | $389.56 | 24 | $9,349.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $389.11 | 24 | $9,338.64 | $9,439.39 |
$-10.80 (-0.1%) |
📅 Sim Ended
0m held |