SLB Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 21 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
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,902.36 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 10:25am ET | $36.65 | 215 | $7,879.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $36.44 | 215 | $7,834.60 | $7,857.21 |
$-45.15 (-0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:00pm ET | $36.16 | 217 | $7,845.64 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $35.74 | 217 | $7,754.50 | $7,766.07 |
$-91.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:10am ET | $36.03 | 215 | $7,746.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:40pm ET | $35.65 | 215 | $7,663.68 | $7,683.30 |
$-82.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:40am ET | $35.51 | 216 | $7,670.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $36.23 | 216 | $7,825.46 | $7,838.60 |
+$155.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 2:15pm ET | $35.94 | 218 | $7,833.83 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $36.89 | 218 | $8,040.93 | $8,045.70 |
+$207.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 10:15am ET | $37.01 | 217 | $8,031.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:45am ET | $37.56 | 217 | $8,150.52 | $8,165.05 |
+$119.35 (+1.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 11:55am ET | $38.07 | 214 | $8,146.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $38.90 | 214 | $8,324.60 | $8,342.67 |
+$177.62 (+2.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 10:40am ET | $38.81 | 214 | $8,305.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $39.69 | 214 | $8,493.66 | $8,531.01 |
+$188.34 (+2.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 11, 2025 10:25am ET | $40.78 | 209 | $8,523.02 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:10pm ET | $40.34 | 209 | $8,430.02 | $8,438.00 |
$-93.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 17, 2025 3:25pm ET | $38.38 | 219 | $8,405.22 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $37.96 | 219 | $8,312.15 | $8,344.92 |
$-93.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 30, 2025 1:45pm ET | $38.68 | 215 | $8,316.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:15pm ET | $38.50 | 215 | $8,276.43 | $8,305.14 |
$-39.78 (-0.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 2, 2026 10:40am ET | $38.74 | 214 | $8,291.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $39.57 | 214 | $8,466.91 | $8,480.73 |
+$175.59 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 5, 2026 10:25am ET | $44.31 | 191 | $8,462.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $43.78 | 191 | $8,361.03 | $8,379.50 |
$-101.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 8, 2026 10:05am ET | $43.48 | 192 | $8,348.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $44.42 | 192 | $8,528.64 | $8,559.98 |
+$180.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $45.19 | 189 | $8,540.91 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $44.73 | 189 | $8,453.97 | $8,473.04 |
$-86.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $47.44 | 178 | $8,444.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $46.92 | 178 | $8,350.87 | $8,379.59 |
$-93.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $49.46 | 169 | $8,357.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $50.46 | 169 | $8,527.15 | $8,548.84 |
+$169.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 2, 2026 10:35am ET | $48.32 | 176 | $8,504.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $48.90 | 176 | $8,606.40 | $8,650.92 |
+$102.08 (+1.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $49.17 | 175 | $8,605.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $50.39 | 175 | $8,818.25 | $8,863.55 |
+$212.63 (+2.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $50.99 | 173 | $8,820.41 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $49.83 | 173 | $8,621.45 | $8,664.60 |
$-198.95 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Feb 6, 2026 10:00am ET | $50.52 | 171 | $8,638.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $50.65 | 171 | $8,660.30 | $8,685.98 |
+$21.38 (+0.2%) |
END_OF_DAY
0m held |