NVDA Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 16 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
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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $17,245.53 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 10:45am ET | $188.84 | 91 | $17,184.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $186.62 | 91 | $16,982.42 | $17,043.11 |
$-202.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $183.72 | 92 | $16,902.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:50pm ET | $181.16 | 92 | $16,666.71 | $16,807.58 |
$-235.53 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 11:20am ET | $181.97 | 92 | $16,741.23 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $169.90 | 92 | $15,630.76 | $15,697.11 |
$-1,110.47 (-6.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 12:20pm ET | $175.91 | 89 | $15,655.55 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $173.95 | 89 | $15,481.11 | $15,522.67 |
$-174.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 10:35am ET | $179.82 | 86 | $15,464.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $185.12 | 86 | $15,920.32 | $15,978.47 |
+$455.80 (+3.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 11:55am ET | $184.24 | 86 | $15,844.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $182.17 | 86 | $15,666.62 | $15,800.45 |
$-178.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $187.46 | 84 | $15,746.22 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:30pm ET | $185.33 | 84 | $15,567.72 | $15,621.95 |
$-178.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 18, 2025 10:35am ET | $175.93 | 88 | $15,481.98 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $174.17 | 88 | $15,326.52 | $15,466.49 |
$-155.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 23, 2025 10:45am ET | $185.94 | 83 | $15,433.33 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:15am ET | $187.77 | 83 | $15,584.91 | $15,618.07 |
+$151.58 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 7, 2026 10:20am ET | $191.20 | 81 | $15,486.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $189.22 | 81 | $15,326.42 | $15,457.69 |
$-160.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2026 11:35am ET | $186.14 | 83 | $15,449.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $180.97 | 83 | $15,020.89 | $15,028.96 |
$-428.73 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 10:45am ET | $181.94 | 82 | $14,919.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $179.78 | 82 | $14,741.55 | $14,851.43 |
$-177.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 10:10am ET | $189.04 | 78 | $14,745.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $191.19 | 78 | $14,912.82 | $15,019.13 |
+$167.70 (+1.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 10:45am ET | $194.37 | 77 | $14,966.11 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $192.35 | 77 | $14,810.95 | $14,863.97 |
$-155.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 10:15am ET | $189.04 | 78 | $14,744.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:00pm ET | $187.06 | 78 | $14,590.68 | $14,709.92 |
$-154.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 10:25am ET | $182.65 | 80 | $14,612.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $186.30 | 80 | $14,904.40 | $15,002.32 |
+$292.40 (+2.0%) |
🎯 +5% Target
0m held |