ORCL 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
📈 ORCL 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 $14,353.71 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 10:30am ET | $220.43 | 65 | $14,327.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $225.52 | 65 | $14,658.80 | $14,684.56 |
+$330.85 (+2.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $221.20 | 66 | $14,599.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $228.00 | 66 | $15,048.00 | $15,133.36 |
+$448.80 (+3.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:20am ET | $227.08 | 66 | $14,987.39 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $223.26 | 66 | $14,735.31 | $14,881.27 |
$-252.09 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:05am ET | $202.84 | 73 | $14,807.32 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $200.03 | 73 | $14,602.19 | $14,676.14 |
$-205.13 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:15am ET | $195.57 | 75 | $14,667.90 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $193.47 | 75 | $14,510.25 | $14,518.49 |
$-157.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:40am ET | $202.06 | 71 | $14,346.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:05pm ET | $201.23 | 71 | $14,287.51 | $14,459.52 |
$-58.97 (-0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 12:55pm ET | $205.70 | 70 | $14,398.65 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $210.23 | 70 | $14,716.10 | $14,776.97 |
+$317.45 (+2.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:40am ET | $212.21 | 69 | $14,642.49 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:05am ET | $216.94 | 69 | $14,968.86 | $15,103.34 |
+$326.37 (+2.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 10, 2025 3:20pm ET | $223.91 | 67 | $15,001.98 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $190.32 | 67 | $12,751.44 | $12,852.80 |
$-2,250.54 (-15.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 10:10am ET | $193.80 | 66 | $12,790.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $191.68 | 66 | $12,650.55 | $12,712.62 |
$-140.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $189.41 | 67 | $12,690.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $180.40 | 67 | $12,086.67 | $12,109.15 |
$-603.47 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 22, 2025 2:30pm ET | $198.40 | 61 | $12,102.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $192.90 | 61 | $11,766.90 | $11,773.64 |
$-335.51 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $194.78 | 60 | $11,686.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:00pm ET | $194.08 | 60 | $11,644.80 | $11,731.64 |
$-42.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 9, 2026 10:25am ET | $193.58 | 60 | $11,614.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $197.57 | 60 | $11,854.20 | $11,971.04 |
+$239.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 12, 2026 10:50am ET | $201.27 | 59 | $11,874.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $205.37 | 59 | $12,116.83 | $12,213.06 |
+$242.02 (+2.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $191.41 | 63 | $12,058.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 63 | $11,565.54 | $11,719.77 |
$-493.29 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 23, 2026 10:05am ET | $175.66 | 66 | $11,593.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $179.35 | 66 | $11,837.10 | $11,963.31 |
+$243.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 10:15am ET | $157.32 | 76 | $11,956.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $155.05 | 76 | $11,783.50 | $11,790.49 |
$-172.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 10:25am ET | $162.02 | 72 | $11,665.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $160.14 | 72 | $11,530.08 | $11,655.13 |
$-135.36 (-1.2%) |
🛑 -10% Stop
0m held |