QQQ Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 12 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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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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,357.64 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 10:45am ET | $609.93 | 16 | $9,758.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $605.41 | 16 | $9,686.56 | $10,285.32 |
$-72.32 (-0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $594.87 | 17 | $10,112.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:15pm ET | $605.66 | 17 | $10,296.22 | $10,468.75 |
+$183.43 (+1.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $605.42 | 17 | $10,292.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:50pm ET | $606.93 | 17 | $10,317.81 | $10,494.42 |
+$25.67 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 2:55pm ET | $607.30 | 17 | $10,324.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:25pm ET | $615.51 | 17 | $10,463.67 | $10,633.99 |
+$139.57 (+1.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 2:55pm ET | $623.85 | 17 | $10,605.45 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $621.32 | 17 | $10,562.44 | $10,590.98 |
$-43.01 (-0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $628.14 | 16 | $10,050.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $619.26 | 16 | $9,908.16 | $10,448.90 |
$-142.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 9, 2026 12:00pm ET | $626.39 | 16 | $10,022.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $627.21 | 16 | $10,035.28 | $10,461.94 |
+$13.04 (+0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:45am ET | $616.08 | 16 | $9,857.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $609.72 | 16 | $9,755.52 | $10,360.18 |
$-101.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:45am ET | $624.58 | 16 | $9,993.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $625.94 | 16 | $10,015.04 | $10,381.94 |
+$21.76 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 12:50pm ET | $628.05 | 16 | $10,048.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $620.46 | 16 | $9,927.36 | $10,260.50 |
$-121.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $608.91 | 16 | $9,742.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $614.93 | 16 | $9,838.88 | $10,356.82 |
+$96.32 (+1.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $615.10 | 16 | $9,841.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $613.32 | 16 | $9,813.04 | $10,328.26 |
$-28.56 (-0.3%) |
END_OF_DAY
0m held |