SLV Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 31 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
📈 SLV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,608.73 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 11:15am ET | $46.62 | 249 | $11,607.14 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:20pm ET | $46.07 | 249 | $11,471.43 | $11,473.02 |
$-135.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:10pm ET | $46.36 | 247 | $11,449.69 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $47.36 | 247 | $11,697.92 | $11,721.26 |
+$248.24 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:40am ET | $45.37 | 258 | $11,705.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:10pm ET | $45.77 | 258 | $11,807.37 | $11,823.17 |
+$101.91 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 12:45pm ET | $45.97 | 257 | $11,814.29 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:15pm ET | $46.58 | 257 | $11,969.78 | $11,978.66 |
+$155.49 (+1.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:10am ET | $47.85 | 250 | $11,961.25 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $50.17 | 250 | $12,542.50 | $12,559.91 |
+$581.25 (+4.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:00am ET | $50.47 | 248 | $12,515.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $52.49 | 248 | $13,017.52 | $13,062.11 |
+$502.20 (+4.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:10am ET | $52.76 | 247 | $13,031.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $52.08 | 247 | $12,864.62 | $12,895.01 |
$-167.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:35pm ET | $53.15 | 242 | $12,862.30 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $51.21 | 242 | $12,391.61 | $12,424.32 |
$-470.69 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:35am ET | $53.72 | 231 | $12,408.17 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $53.04 | 231 | $12,252.29 | $12,268.44 |
$-155.88 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:25am ET | $54.11 | 226 | $12,229.11 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $54.91 | 226 | $12,409.43 | $12,448.77 |
+$180.33 (+1.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $55.42 | 224 | $12,414.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $56.83 | 224 | $12,729.92 | $12,764.61 |
+$315.84 (+2.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:40am ET | $57.30 | 222 | $12,720.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $56.55 | 222 | $12,555.08 | $12,599.09 |
$-165.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 12:25pm ET | $60.29 | 208 | $12,539.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $59.41 | 208 | $12,357.28 | $12,417.09 |
$-182.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 11:00am ET | $60.85 | 204 | $12,413.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $62.40 | 204 | $12,728.95 | $12,732.64 |
+$315.55 (+2.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $64.19 | 198 | $12,709.62 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $65.06 | 198 | $12,880.89 | $12,903.91 |
+$171.27 (+1.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 11:25am ET | $69.05 | 186 | $12,842.37 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $70.48 | 186 | $13,108.91 | $13,170.45 |
+$266.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 30, 2025 11:55am ET | $69.84 | 188 | $13,129.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $69.07 | 188 | $12,984.22 | $13,024.75 |
$-145.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 5, 2026 11:45am ET | $70.19 | 185 | $12,985.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $69.27 | 185 | $12,814.95 | $12,854.53 |
$-170.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 6, 2026 12:20pm ET | $73.36 | 175 | $12,837.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:50pm ET | $72.55 | 175 | $12,696.43 | $12,713.83 |
$-140.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 7, 2026 11:30am ET | $70.99 | 179 | $12,707.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $67.67 | 179 | $12,112.93 | $12,119.55 |
$-594.28 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 10:15am ET | $68.31 | 177 | $12,090.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $69.71 | 177 | $12,338.67 | $12,367.35 |
+$247.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 12, 2026 11:15am ET | $77.92 | 158 | $12,311.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $77.12 | 158 | $12,184.17 | $12,240.16 |
$-127.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $83.89 | 145 | $12,164.05 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $81.92 | 145 | $11,878.40 | $11,954.51 |
$-285.65 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 11:10am ET | $82.77 | 144 | $11,918.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $81.16 | 144 | $11,687.21 | $11,722.99 |
$-231.52 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 22, 2026 10:30am ET | $86.00 | 136 | $11,696.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $90.12 | 136 | $12,256.95 | $12,283.83 |
+$560.84 (+4.8%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 23, 2026 11:15am ET | $91.03 | 134 | $12,198.03 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $92.88 | 134 | $12,445.91 | $12,531.70 |
+$247.87 (+2.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 26, 2026 10:10am ET | $101.54 | 123 | $12,488.81 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $100.51 | 123 | $12,362.73 | $12,405.63 |
$-126.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $100.68 | 123 | $12,383.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $104.59 | 123 | $12,864.58 | $12,886.57 |
+$480.94 (+3.9%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 3:35pm ET | $105.52 | 122 | $12,873.45 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $102.82 | 122 | $12,544.04 | $12,557.16 |
$-329.41 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $69.74 | 180 | $12,553.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $73.86 | 180 | $13,294.80 | $13,298.76 |
+$741.60 (+5.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 9, 2026 10:40am ET | $74.68 | 178 | $13,292.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $73.90 | 178 | $13,154.22 | $13,160.83 |
$-137.93 (-1.0%) |
🛑 -10% Stop
0m held |