NET 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
📈 NET 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 $14,851.54 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 10:40am ET | $212.11 | 70 | $14,847.70 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $205.92 | 70 | $14,414.05 | $14,417.89 |
$-433.65 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 24, 2025 10:45am ET | $193.76 | 74 | $14,338.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $191.82 | 74 | $14,194.31 | $14,273.96 |
$-143.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 1:20pm ET | $194.55 | 73 | $14,202.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $198.58 | 73 | $14,496.28 | $14,568.09 |
+$294.13 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 10:50am ET | $201.78 | 72 | $14,528.16 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:25pm ET | $199.62 | 72 | $14,372.64 | $14,412.57 |
$-155.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 11:15am ET | $202.16 | 71 | $14,353.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $203.73 | 71 | $14,464.83 | $14,524.04 |
+$111.47 (+0.8%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $204.85 | 70 | $14,339.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $202.39 | 70 | $14,166.95 | $14,351.55 |
$-172.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 9, 2025 10:40am ET | $207.12 | 69 | $14,291.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:10am ET | $209.09 | 69 | $14,427.21 | $14,487.48 |
+$135.93 (+0.9%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $210.67 | 68 | $14,325.22 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $214.98 | 68 | $14,618.30 | $14,780.56 |
+$293.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $196.81 | 75 | $14,760.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $201.98 | 75 | $15,148.50 | $15,168.68 |
+$388.12 (+2.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 24, 2025 11:20am ET | $202.50 | 74 | $14,985.27 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:45pm ET | $202.64 | 74 | $14,995.36 | $15,178.77 |
+$10.09 (+0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 5, 2026 10:30am ET | $203.41 | 74 | $15,052.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $200.72 | 74 | $14,853.28 | $14,979.71 |
$-199.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $203.02 | 73 | $14,820.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $192.55 | 73 | $14,056.15 | $14,215.40 |
$-764.31 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 12, 2026 1:05pm ET | $185.20 | 76 | $14,075.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $187.28 | 76 | $14,233.28 | $14,373.48 |
+$158.08 (+1.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 14, 2026 10:05am ET | $190.50 | 75 | $14,287.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $187.72 | 75 | $14,079.00 | $14,164.98 |
$-208.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 16, 2026 10:55am ET | $185.76 | 76 | $14,117.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $179.08 | 76 | $13,609.70 | $13,656.92 |
$-508.06 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 23, 2026 11:00am ET | $178.65 | 76 | $13,577.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 76 | $13,406.40 | $13,485.92 |
$-171.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $194.75 | 69 | $13,437.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $191.78 | 69 | $13,232.82 | $13,280.99 |
$-204.93 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $169.32 | 78 | $13,206.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $172.98 | 78 | $13,492.05 | $13,566.47 |
+$285.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 2:45pm ET | $183.01 | 74 | $13,543.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $181.18 | 74 | $13,407.32 | $13,430.68 |
$-135.79 (-1.0%) |
🛑 -10% Stop
0m held |