HOOD Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 19 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,883.68 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 | $123.62 | 88 | $10,878.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:35pm ET | $126.22 | 88 | $11,107.36 | $11,112.48 |
+$228.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 24, 2025 10:40am ET | $112.07 | 99 | $11,094.93 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:00pm ET | $114.49 | 99 | $11,334.37 | $11,351.92 |
+$239.44 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $113.95 | 99 | $11,281.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:00pm ET | $116.25 | 99 | $11,508.75 | $11,579.62 |
+$227.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $126.73 | 91 | $11,532.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $129.58 | 91 | $11,791.33 | $11,838.51 |
+$258.89 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 10:05am ET | $128.81 | 91 | $11,721.71 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:20am ET | $127.43 | 91 | $11,596.13 | $11,712.93 |
$-125.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 10:00am ET | $130.64 | 89 | $11,626.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $129.29 | 89 | $11,506.99 | $11,593.39 |
$-119.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 11:45am ET | $136.61 | 84 | $11,474.94 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $135.00 | 84 | $11,340.00 | $11,458.45 |
$-134.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 9, 2025 10:50am ET | $138.44 | 82 | $11,352.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:15pm ET | $137.00 | 82 | $11,233.59 | $11,339.96 |
$-118.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $136.72 | 82 | $11,211.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $126.50 | 82 | $10,373.00 | $10,501.92 |
$-838.04 (-7.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 17, 2025 10:10am ET | $123.94 | 84 | $10,411.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $122.42 | 84 | $10,282.86 | $10,373.71 |
$-128.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 19, 2025 11:10am ET | $121.90 | 85 | $10,361.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $122.12 | 85 | $10,379.78 | $10,391.98 |
+$18.27 (+0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 10:45am ET | $121.35 | 85 | $10,314.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $121.38 | 85 | $10,317.30 | $10,394.53 |
+$2.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 12, 2026 11:05am ET | $118.90 | 87 | $10,344.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $117.70 | 87 | $10,239.90 | $10,290.13 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $119.97 | 85 | $10,197.03 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $118.06 | 85 | $10,034.85 | $10,127.95 |
$-162.18 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 20, 2026 10:35am ET | $107.57 | 94 | $10,111.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $106.38 | 94 | $9,999.25 | $10,015.62 |
$-112.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 23, 2026 12:00pm ET | $109.48 | 91 | $9,962.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $108.25 | 91 | $9,850.30 | $9,903.23 |
$-112.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 11:00am ET | $82.89 | 119 | $9,864.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $81.86 | 119 | $9,741.93 | $9,780.66 |
$-122.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 10:40am ET | $87.39 | 111 | $9,700.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 111 | $9,589.29 | $9,669.38 |
$-111.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 10:30am ET | $87.83 | 110 | $9,661.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $86.79 | 110 | $9,546.90 | $9,554.43 |
$-114.95 (-1.2%) |
🛑 -10% Stop
0m held |