NIO Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 17 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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,026.15 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 12:15pm ET | $6.18 | 1,622 | $10,023.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $6.12 | 1,622 | $9,918.53 | $9,920.72 |
$-105.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 11:55am ET | $5.61 | 1,769 | $9,918.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $5.80 | 1,769 | $10,260.20 | $10,262.84 |
+$342.12 (+3.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 4, 2025 2:50pm ET | $5.02 | 2,042 | $10,258.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:20pm ET | $5.06 | 2,042 | $10,332.52 | $10,336.56 |
+$73.72 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 8, 2025 10:00am ET | $5.23 | 1,977 | $10,333.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $5.16 | 1,977 | $10,191.44 | $10,194.81 |
$-141.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 9, 2025 11:45am ET | $5.08 | 2,006 | $10,190.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:45pm ET | $5.03 | 2,006 | $10,080.15 | $10,084.48 |
$-110.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $5.06 | 1,993 | $10,080.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $4.96 | 1,993 | $9,875.32 | $9,879.80 |
$-204.68 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 10:20am ET | $5.03 | 1,966 | $9,879.15 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:30pm ET | $5.13 | 1,966 | $10,085.58 | $10,086.23 |
+$206.43 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 15, 2025 10:45am ET | $5.08 | 1,985 | $10,083.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $5.02 | 1,985 | $9,967.28 | $9,969.71 |
$-116.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 26, 2025 10:30am ET | $5.09 | 1,960 | $9,966.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $5.03 | 1,960 | $9,860.17 | $9,863.28 |
$-106.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 29, 2025 3:10pm ET | $5.33 | 1,852 | $9,861.90 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $5.69 | 1,852 | $10,545.47 | $10,546.85 |
+$683.57 (+6.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 30, 2025 10:25am ET | $5.78 | 1,824 | $10,542.72 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:35am ET | $5.71 | 1,824 | $10,418.14 | $10,422.27 |
$-124.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 12, 2026 10:05am ET | $4.88 | 2,135 | $10,418.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $4.82 | 2,135 | $10,296.25 | $10,299.72 |
$-122.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $4.67 | 2,205 | $10,297.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:20pm ET | $4.62 | 2,205 | $10,187.10 | $10,189.47 |
$-110.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 21, 2026 10:50am ET | $4.65 | 2,193 | $10,188.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $4.59 | 2,193 | $10,065.87 | $10,066.66 |
$-122.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:35am ET | $4.87 | 2,067 | $10,066.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $4.82 | 2,067 | $9,965.01 | $9,965.38 |
$-101.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:35am ET | $4.95 | 2,011 | $9,964.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $5.05 | 2,011 | $10,165.60 | $10,166.48 |
+$201.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $5.05 | 2,015 | $10,165.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $4.98 | 2,015 | $10,034.70 | $10,035.50 |
$-130.98 (-1.3%) |
🛑 -10% Stop
0m held |