PFE Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 20 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,005.23 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 10:15am ET | $25.47 | 392 | $9,985.77 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $25.20 | 392 | $9,876.44 | $9,895.90 |
$-109.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 1:45pm ET | $25.47 | 388 | $9,880.42 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $25.18 | 388 | $9,769.84 | $9,785.32 |
$-110.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 10:50am ET | $25.17 | 388 | $9,764.02 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $25.40 | 388 | $9,856.79 | $9,878.09 |
+$92.77 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:25am ET | $25.43 | 388 | $9,866.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:55am ET | $25.69 | 388 | $9,965.78 | $9,977.11 |
+$99.02 (+1.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 5, 2025 10:45am ET | $25.92 | 384 | $9,953.28 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $26.11 | 384 | $10,027.97 | $10,051.80 |
+$74.69 (+0.8%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $25.64 | 392 | $10,050.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $25.74 | 392 | $10,088.12 | $10,089.04 |
+$37.24 (+0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 15, 2025 2:00pm ET | $26.50 | 380 | $10,070.68 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $25.70 | 380 | $9,765.32 | $9,783.67 |
$-305.37 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 10:25am ET | $25.31 | 386 | $9,767.73 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $25.31 | 386 | $9,767.73 | $9,783.67 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 2, 2026 10:55am ET | $25.13 | 389 | $9,775.57 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $25.09 | 389 | $9,758.07 | $9,766.17 |
$-17.50 (-0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 14, 2026 12:00pm ET | $25.59 | 381 | $9,751.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $25.33 | 381 | $9,651.68 | $9,666.46 |
$-99.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 15, 2026 2:05pm ET | $25.74 | 375 | $9,650.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $25.77 | 375 | $9,661.88 | $9,677.71 |
+$11.25 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 12:35pm ET | $25.77 | 375 | $9,661.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $26.28 | 375 | $9,856.58 | $9,872.41 |
+$194.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 22, 2026 10:40am ET | $26.28 | 375 | $9,855.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $25.55 | 375 | $9,581.25 | $9,598.66 |
$-273.75 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 26, 2026 11:25am ET | $25.83 | 371 | $9,581.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $26.40 | 371 | $9,792.55 | $9,810.13 |
+$211.47 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 27, 2026 10:30am ET | $26.49 | 370 | $9,799.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $26.10 | 370 | $9,655.15 | $9,665.83 |
$-144.30 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $26.38 | 366 | $9,653.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $26.43 | 366 | $9,675.21 | $9,687.79 |
+$21.96 (+0.2%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Feb 3, 2026 11:30am ET | $26.06 | 371 | $9,667.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:00pm ET | $25.80 | 371 | $9,569.95 | $9,590.40 |
$-97.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 4, 2026 10:35am ET | $26.53 | 361 | $9,579.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $27.12 | 361 | $9,790.32 | $9,801.59 |
+$211.19 (+2.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 11:10am ET | $27.22 | 360 | $9,797.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $26.91 | 360 | $9,685.80 | $9,689.99 |
$-111.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Feb 10, 2026 11:30am ET | $27.57 | 351 | $9,675.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $27.61 | 351 | $9,691.11 | $9,705.79 |
+$15.80 (+0.2%) |
📅 Sim Ended
0m held |