IBM Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 18 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,607.61 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 | $305.70 | 34 | $10,393.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $302.22 | 34 | $10,275.48 | $10,489.29 |
$-118.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 10:40am ET | $300.28 | 34 | $10,209.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $296.22 | 34 | $10,071.48 | $10,351.25 |
$-138.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:55am ET | $298.02 | 34 | $10,132.51 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:50am ET | $304.19 | 34 | $10,342.29 | $10,561.03 |
+$209.78 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:55am ET | $304.29 | 34 | $10,345.86 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $300.89 | 34 | $10,230.09 | $10,445.26 |
$-115.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 10:15am ET | $307.68 | 33 | $10,153.44 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $304.25 | 33 | $10,040.25 | $10,332.07 |
$-113.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 10:10am ET | $306.01 | 33 | $10,098.33 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:40am ET | $309.61 | 33 | $10,217.13 | $10,450.87 |
+$118.80 (+1.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 1:00pm ET | $312.35 | 33 | $10,307.55 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:30pm ET | $309.99 | 33 | $10,229.51 | $10,372.82 |
$-78.05 (-0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 10:15am ET | $304.98 | 34 | $10,369.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $301.70 | 34 | $10,257.80 | $10,261.30 |
$-111.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 23, 2025 12:30pm ET | $304.51 | 33 | $10,048.83 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $304.56 | 33 | $10,050.48 | $10,262.95 |
+$1.65 (+0.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $300.51 | 34 | $10,217.17 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:00pm ET | $297.71 | 34 | $10,122.05 | $10,167.83 |
$-95.12 (-0.9%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 8, 2026 11:10am ET | $301.47 | 33 | $9,948.51 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $304.76 | 33 | $10,056.92 | $10,276.23 |
+$108.40 (+1.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 12, 2026 11:25am ET | $304.73 | 33 | $10,055.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:30pm ET | $311.31 | 33 | $10,273.23 | $10,493.53 |
+$217.30 (+2.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 14, 2026 2:50pm ET | $308.04 | 34 | $10,473.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $304.38 | 34 | $10,348.75 | $10,368.92 |
$-124.61 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $307.40 | 33 | $10,144.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $295.18 | 33 | $9,740.94 | $9,965.66 |
$-403.26 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 10:35am ET | $314.13 | 31 | $9,738.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $296.99 | 31 | $9,206.69 | $9,434.32 |
$-531.34 (-5.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $291.67 | 32 | $9,333.44 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:35am ET | $297.53 | 32 | $9,520.96 | $9,621.84 |
+$187.52 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 11:40am ET | $297.76 | 32 | $9,528.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $294.44 | 32 | $9,422.08 | $9,515.60 |
$-106.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $297.60 | 31 | $9,225.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $294.58 | 31 | $9,132.13 | $9,422.13 |
$-93.47 (-1.0%) |
🛑 -10% Stop
0m held |