SNOW Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 17 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
📈 SNOW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $4,971.68 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 10:35am ET | $255.84 | 19 | $4,860.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:35am ET | $253.04 | 19 | $4,807.76 | $4,918.48 |
$-53.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 1:00pm ET | $256.51 | 19 | $4,873.69 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $253.39 | 19 | $4,814.41 | $4,859.20 |
$-59.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 10:45am ET | $243.00 | 19 | $4,617.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $245.42 | 19 | $4,662.98 | $4,905.18 |
+$45.98 (+1.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 11:20am ET | $245.59 | 19 | $4,666.21 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:50pm ET | $250.71 | 19 | $4,763.49 | $5,002.46 |
+$97.28 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $252.94 | 19 | $4,805.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $263.42 | 19 | $5,004.98 | $5,201.64 |
+$199.18 (+4.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 11:30am ET | $265.32 | 19 | $5,040.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $239.86 | 19 | $4,557.25 | $4,717.90 |
$-483.74 (-9.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 10:05am ET | $218.56 | 21 | $4,589.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:25am ET | $216.34 | 21 | $4,543.14 | $4,671.28 |
$-46.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 16, 2025 3:45pm ET | $221.00 | 21 | $4,641.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:00pm ET | $218.38 | 21 | $4,585.98 | $4,616.26 |
$-55.02 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $223.37 | 20 | $4,467.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:40pm ET | $225.91 | 20 | $4,518.23 | $4,667.10 |
+$50.84 (+1.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 22, 2025 3:45pm ET | $226.09 | 20 | $4,521.70 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $220.34 | 20 | $4,406.80 | $4,552.20 |
$-114.90 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 5, 2026 10:10am ET | $222.25 | 20 | $4,445.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $226.97 | 20 | $4,539.40 | $4,646.60 |
+$94.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 6, 2026 12:55pm ET | $231.28 | 20 | $4,625.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $234.43 | 20 | $4,688.60 | $4,709.70 |
+$63.10 (+1.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 12, 2026 10:15am ET | $219.74 | 21 | $4,614.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $214.26 | 21 | $4,499.43 | $4,594.59 |
$-115.11 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 16, 2026 10:20am ET | $210.76 | 21 | $4,425.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $215.38 | 21 | $4,522.98 | $4,691.61 |
+$97.02 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $213.49 | 21 | $4,483.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $212.63 | 21 | $4,465.23 | $4,673.55 |
$-18.06 (-0.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 11:30am ET | $168.59 | 27 | $4,551.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $171.98 | 27 | $4,643.46 | $4,765.21 |
+$91.66 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 10:45am ET | $174.19 | 27 | $4,703.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $184.91 | 27 | $4,992.57 | $5,054.65 |
+$289.44 (+6.2%) |
🎯 +5% Target
0m held |