PG Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 11 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,011.92 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 20, 2025 11:50am ET | $148.30 | 60 | $8,898.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $151.44 | 60 | $9,086.40 | $9,200.32 |
+$188.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 10:35am ET | $151.45 | 60 | $9,087.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $147.25 | 60 | $8,834.70 | $8,948.02 |
$-252.30 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 12, 2025 11:10am ET | $142.80 | 62 | $8,853.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:40am ET | $144.77 | 62 | $8,975.74 | $9,070.16 |
+$122.14 (+1.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 15, 2025 3:20pm ET | $145.10 | 62 | $8,996.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:50pm ET | $145.34 | 62 | $9,011.08 | $9,085.04 |
+$14.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 8, 2026 11:25am ET | $140.68 | 64 | $9,003.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $141.64 | 64 | $9,064.97 | $9,146.49 |
+$61.45 (+0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $146.97 | 62 | $9,112.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $145.48 | 62 | $9,019.76 | $9,054.11 |
$-92.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 11:35am ET | $150.43 | 60 | $9,025.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $150.19 | 60 | $9,011.40 | $9,039.65 |
$-14.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:45am ET | $149.49 | 60 | $8,969.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $150.22 | 60 | $9,013.20 | $9,083.75 |
+$44.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $151.36 | 60 | $9,081.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $152.82 | 60 | $9,169.50 | $9,171.65 |
+$87.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 10:15am ET | $155.66 | 58 | $9,028.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:45am ET | $157.06 | 58 | $9,109.48 | $9,252.85 |
+$81.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $159.51 | 58 | $9,251.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $159.38 | 58 | $9,244.04 | $9,245.31 |
$-7.54 (-0.1%) |
📅 Sim Ended
0m held |