PEP Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 14 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,067.26 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 13, 2025 1:00pm ET | $146.12 | 62 | $9,059.43 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $144.27 | 62 | $8,944.90 | $9,084.15 |
$-114.54 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $147.82 | 61 | $9,017.02 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:15pm ET | $148.66 | 61 | $9,067.96 | $9,135.09 |
+$50.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 10:05am ET | $147.73 | 61 | $9,011.53 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $145.14 | 61 | $8,853.54 | $8,977.10 |
$-157.99 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 11:30am ET | $147.82 | 60 | $8,868.90 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:00pm ET | $148.36 | 60 | $8,901.32 | $9,009.52 |
+$32.42 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 10, 2025 11:50am ET | $149.19 | 60 | $8,951.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $149.22 | 60 | $8,953.20 | $9,011.32 |
+$1.80 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 12, 2025 3:55pm ET | $150.65 | 59 | $8,888.35 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $150.62 | 59 | $8,886.58 | $9,009.55 |
$-1.77 (-0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 11:30am ET | $140.85 | 63 | $8,873.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $141.87 | 63 | $8,937.50 | $9,073.50 |
+$63.95 (+0.7%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 13, 2026 2:00pm ET | $143.13 | 63 | $9,016.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $145.75 | 63 | $9,181.94 | $9,238.56 |
+$165.06 (+1.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 3:45pm ET | $147.41 | 62 | $9,139.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $145.66 | 62 | $9,030.92 | $9,130.06 |
$-108.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $145.70 | 62 | $9,033.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $148.66 | 62 | $9,216.92 | $9,313.58 |
+$183.52 (+2.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $148.77 | 62 | $9,223.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $149.12 | 62 | $9,245.44 | $9,335.28 |
+$21.70 (+0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $150.26 | 62 | $9,316.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:50pm ET | $153.42 | 62 | $9,512.04 | $9,531.20 |
+$195.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 11:50am ET | $155.76 | 61 | $9,501.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $160.64 | 61 | $9,799.04 | $9,828.88 |
+$297.68 (+3.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:10am ET | $162.39 | 60 | $9,743.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $160.57 | 60 | $9,633.90 | $9,719.38 |
$-109.50 (-1.1%) |
🛑 -10% Stop
0m held |