ISRG Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 11 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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,340.43 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 17, 2025 11:55am ET | $554.03 | 20 | $11,080.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $548.29 | 20 | $10,965.80 | $11,225.63 |
$-114.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:30am ET | $557.99 | 20 | $11,159.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $571.98 | 20 | $11,439.70 | $11,505.63 |
+$280.00 (+2.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:50am ET | $559.56 | 20 | $11,191.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $568.13 | 20 | $11,362.60 | $11,677.03 |
+$171.40 (+1.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 12:35pm ET | $569.22 | 20 | $11,384.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $562.76 | 20 | $11,255.20 | $11,547.83 |
$-129.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:25am ET | $570.91 | 20 | $11,418.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $576.86 | 20 | $11,537.20 | $11,666.83 |
+$119.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 19, 2025 2:10pm ET | $574.10 | 20 | $11,481.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $580.67 | 20 | $11,613.40 | $11,798.33 |
+$131.50 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 22, 2025 2:55pm ET | $581.38 | 20 | $11,627.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $574.46 | 20 | $11,489.10 | $11,659.83 |
$-138.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 6, 2026 10:15am ET | $587.68 | 19 | $11,165.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $600.29 | 19 | $11,405.42 | $11,899.33 |
+$239.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 7, 2026 11:30am ET | $603.28 | 19 | $11,462.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $597.23 | 19 | $11,347.37 | $11,784.38 |
$-114.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:30am ET | $532.35 | 22 | $11,711.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $525.81 | 22 | $11,567.82 | $11,640.50 |
$-143.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 11:05am ET | $493.26 | 23 | $11,344.87 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $495.96 | 23 | $11,407.08 | $11,702.71 |
+$62.21 (+0.6%) |
END_OF_DAY
0m held |