META 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
📈 META 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 $11,578.51 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 14, 2025 10:25am ET | $609.12 | 19 | $11,573.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $607.53 | 19 | $11,542.98 | $11,548.30 |
$-30.21 (-0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:35pm ET | $602.79 | 19 | $11,453.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $593.90 | 19 | $11,284.10 | $11,379.39 |
$-168.91 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 10:35am ET | $613.01 | 18 | $11,034.17 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $626.80 | 18 | $11,282.40 | $11,627.62 |
+$248.23 (+2.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 2:20pm ET | $632.69 | 18 | $11,388.33 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $633.87 | 18 | $11,409.66 | $11,648.95 |
+$21.33 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $648.02 | 17 | $11,016.34 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $639.50 | 17 | $10,871.42 | $11,504.02 |
$-144.93 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 2, 2025 2:00pm ET | $647.53 | 17 | $11,008.01 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:30pm ET | $644.63 | 17 | $10,958.71 | $11,454.72 |
$-49.30 (-0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 5, 2025 12:05pm ET | $673.19 | 17 | $11,444.23 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $669.52 | 17 | $11,381.84 | $11,392.33 |
$-62.39 (-0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 10:10am ET | $654.26 | 17 | $11,122.49 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $646.79 | 17 | $10,995.43 | $11,265.27 |
$-127.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 16, 2025 2:45pm ET | $657.36 | 17 | $11,175.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:15pm ET | $653.61 | 17 | $11,111.37 | $11,201.52 |
$-63.75 (-0.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 18, 2025 10:30am ET | $667.33 | 16 | $10,677.28 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:25am ET | $660.47 | 16 | $10,567.52 | $11,091.76 |
$-109.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 5, 2026 10:15am ET | $664.14 | 16 | $10,626.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $656.42 | 16 | $10,502.66 | $10,968.26 |
$-123.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 9, 2026 11:10am ET | $654.26 | 16 | $10,468.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $646.74 | 16 | $10,347.76 | $10,847.94 |
$-120.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $623.74 | 17 | $10,603.58 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $617.22 | 17 | $10,492.74 | $10,737.10 |
$-110.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 21, 2026 10:30am ET | $609.99 | 17 | $10,369.83 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $633.18 | 17 | $10,764.06 | $11,131.33 |
+$394.23 (+3.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $641.37 | 17 | $10,903.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $658.20 | 17 | $11,189.40 | $11,417.53 |
+$286.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 23, 2026 10:05am ET | $659.89 | 17 | $11,218.13 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $669.41 | 17 | $11,379.89 | $11,579.29 |
+$161.76 (+1.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jan 26, 2026 11:05am ET | $674.85 | 17 | $11,472.37 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $666.55 | 17 | $11,331.27 | $11,438.19 |
$-141.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 11:30am ET | $676.88 | 16 | $10,830.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $669.97 | 16 | $10,719.52 | $11,327.63 |
$-110.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 11:40am ET | $675.66 | 16 | $10,810.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:10pm ET | $673.68 | 16 | $10,778.96 | $11,295.95 |
$-31.68 (-0.3%) |
END_OF_DAY
0m held |