OXY 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
📈 OXY 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 $8,165.85 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 10:35am ET | $42.56 | 191 | $8,128.01 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $42.43 | 191 | $8,103.19 | $8,141.04 |
$-24.81 (-0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:55am ET | $41.84 | 194 | $8,115.99 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $41.31 | 194 | $8,013.17 | $8,038.22 |
$-102.82 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:55am ET | $42.44 | 189 | $8,021.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $42.01 | 189 | $7,940.00 | $7,957.06 |
$-81.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $41.29 | 192 | $7,926.74 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $41.34 | 192 | $7,937.28 | $7,967.60 |
+$10.54 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:20pm ET | $41.53 | 191 | $7,931.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $41.45 | 191 | $7,916.00 | $7,952.32 |
$-15.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:55am ET | $42.20 | 188 | $7,933.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $42.57 | 188 | $8,002.35 | $8,021.07 |
+$68.75 (+0.9%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 11:25am ET | $42.79 | 187 | $8,000.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $42.70 | 187 | $7,983.97 | $8,004.24 |
$-16.83 (-0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 10:35am ET | $43.07 | 185 | $7,967.03 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $42.63 | 185 | $7,885.63 | $7,922.84 |
$-81.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $41.70 | 189 | $7,881.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $41.28 | 189 | $7,800.98 | $7,842.36 |
$-80.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 17, 2025 11:15am ET | $39.88 | 196 | $7,815.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:10pm ET | $40.74 | 196 | $7,984.06 | $8,010.92 |
+$168.56 (+2.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 30, 2025 10:40am ET | $41.24 | 194 | $8,000.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:10am ET | $41.11 | 194 | $7,974.37 | $7,984.73 |
$-26.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 2, 2026 10:10am ET | $41.59 | 192 | $7,984.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:40pm ET | $42.45 | 192 | $8,149.44 | $8,149.85 |
+$165.12 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 8, 2026 11:55am ET | $41.76 | 195 | $8,143.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:20pm ET | $42.61 | 195 | $8,308.95 | $8,315.60 |
+$165.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 14, 2026 2:55pm ET | $45.10 | 184 | $8,298.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $44.57 | 184 | $8,200.88 | $8,218.08 |
$-97.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 15, 2026 11:25am ET | $43.90 | 187 | $8,209.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $43.37 | 187 | $8,109.26 | $8,118.04 |
$-100.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 3, 2026 11:00am ET | $44.58 | 182 | $8,114.47 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $45.86 | 182 | $8,346.52 | $8,350.09 |
+$232.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $46.46 | 179 | $8,316.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $45.61 | 179 | $8,164.19 | $8,197.94 |
$-152.15 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 10:10am ET | $46.25 | 177 | $8,186.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $46.46 | 177 | $8,223.42 | $8,235.11 |
+$37.17 (+0.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $46.75 | 176 | $8,228.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $46.17 | 176 | $8,126.80 | $8,133.91 |
$-101.20 (-1.2%) |
🛑 -10% Stop
0m held |