PYPL Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 8 trades in period
Data Transparency (Last 3 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 PYPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,967.33 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 19, 2025 10:15am ET | $59.98 | 216 | $12,955.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $58.76 | 216 | $12,692.16 | $12,703.81 |
$-263.52 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Dec 4, 2025 10:40am ET | $61.69 | 205 | $12,645.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:45am ET | $61.05 | 205 | $12,515.25 | $12,573.63 |
$-130.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 19, 2025 10:30am ET | $60.03 | 209 | $12,546.86 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:00pm ET | $59.37 | 209 | $12,407.29 | $12,434.06 |
$-139.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 11:45am ET | $59.57 | 208 | $12,389.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $59.56 | 208 | $12,387.44 | $12,431.98 |
$-2.08 (-0.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $59.79 | 207 | $12,375.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $58.79 | 207 | $12,168.50 | $12,224.98 |
$-207.00 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $58.91 | 207 | $12,193.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $58.25 | 207 | $12,057.75 | $12,089.39 |
$-135.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 11:25am ET | $57.66 | 209 | $12,050.94 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $57.07 | 209 | $11,926.59 | $11,965.03 |
$-124.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 10:05am ET | $40.97 | 292 | $11,964.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $42.04 | 292 | $12,275.68 | $12,276.01 |
+$310.98 (+2.6%) |
🎯 +5% Target
0m held |