RBLX Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 23 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
📈 RBLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,704.65 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 11:20am ET | $102.84 | 142 | $14,603.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $101.64 | 142 | $14,432.77 | $14,534.14 |
$-170.51 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 1:20pm ET | $102.92 | 141 | $14,511.72 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:45pm ET | $101.72 | 141 | $14,342.52 | $14,364.94 |
$-169.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $90.57 | 158 | $14,310.06 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $88.78 | 158 | $14,026.45 | $14,081.33 |
$-283.61 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 11:35am ET | $90.31 | 155 | $13,998.05 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $94.01 | 155 | $14,571.24 | $14,654.52 |
+$573.19 (+4.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:35am ET | $94.49 | 155 | $14,645.95 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:35pm ET | $93.50 | 155 | $14,492.50 | $14,501.07 |
$-153.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 3:05pm ET | $93.98 | 154 | $14,472.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $94.30 | 154 | $14,522.20 | $14,550.35 |
+$49.28 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 2:00pm ET | $93.67 | 155 | $14,518.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:00pm ET | $92.62 | 155 | $14,356.10 | $14,388.37 |
$-161.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:15am ET | $93.31 | 154 | $14,368.97 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $95.21 | 154 | $14,662.34 | $14,681.74 |
+$293.37 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:25am ET | $97.73 | 150 | $14,659.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $96.46 | 150 | $14,469.00 | $14,491.24 |
$-190.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 10:20am ET | $96.26 | 150 | $14,439.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $95.15 | 150 | $14,271.75 | $14,323.99 |
$-167.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 24, 2025 11:25am ET | $81.90 | 174 | $14,250.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $81.06 | 174 | $14,104.44 | $14,177.83 |
$-146.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 26, 2025 1:40pm ET | $82.19 | 172 | $14,136.68 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:30pm ET | $81.36 | 172 | $13,993.92 | $14,035.07 |
$-142.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 5, 2026 11:45am ET | $82.18 | 170 | $13,970.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $81.30 | 170 | $13,820.15 | $13,884.62 |
$-150.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 7, 2026 11:05am ET | $77.44 | 179 | $13,862.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:30pm ET | $76.38 | 179 | $13,671.13 | $13,693.56 |
$-191.06 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 13, 2026 10:15am ET | $81.36 | 168 | $13,668.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $83.29 | 168 | $13,992.72 | $14,017.80 |
+$324.24 (+2.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 15, 2026 10:15am ET | $85.23 | 164 | $13,977.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:20pm ET | $87.30 | 164 | $14,316.38 | $14,356.64 |
+$338.84 (+2.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 16, 2026 10:20am ET | $89.89 | 159 | $14,291.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $88.66 | 159 | $14,096.15 | $14,161.07 |
$-195.57 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $73.87 | 191 | $14,108.22 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $72.36 | 191 | $13,820.76 | $13,873.62 |
$-287.45 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 28, 2026 10:00am ET | $75.97 | 182 | $13,825.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $75.09 | 182 | $13,665.47 | $13,713.46 |
$-160.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $75.73 | 181 | $13,707.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $73.25 | 181 | $13,258.83 | $13,265.16 |
$-448.30 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $64.84 | 204 | $13,227.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:35pm ET | $64.18 | 204 | $13,092.72 | $13,130.52 |
$-134.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Feb 6, 2026 11:30am ET | $68.02 | 193 | $13,127.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50pm ET | $67.26 | 193 | $12,981.18 | $12,983.84 |
$-146.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Feb 9, 2026 10:50am ET | $73.29 | 177 | $12,972.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $72.50 | 177 | $12,832.50 | $12,844.03 |
$-139.81 (-1.1%) |
🛑 -10% Stop
0m held |