SPXU Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 19 trades in period
Data Transparency (Last 3 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,449.71 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 20, 2025 10:35am ET | $57.43 | 216 | $12,404.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $55.45 | 216 | $11,977.20 | $12,022.03 |
$-427.68 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 10:25am ET | $55.98 | 214 | $11,978.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $53.56 | 214 | $11,461.84 | $11,505.22 |
$-516.81 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 12, 2025 10:05am ET | $50.08 | 229 | $11,468.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $51.21 | 229 | $11,727.09 | $11,763.99 |
+$258.77 (+2.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 15, 2025 10:15am ET | $51.23 | 229 | $11,731.67 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $51.74 | 229 | $11,848.46 | $11,880.78 |
+$116.79 (+1.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $52.22 | 227 | $11,853.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:00pm ET | $51.69 | 227 | $11,733.63 | $11,760.47 |
$-120.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 17, 2025 10:40am ET | $52.33 | 224 | $11,721.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $53.41 | 224 | $11,963.84 | $12,002.39 |
+$241.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $49.25 | 243 | $11,967.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:00pm ET | $49.47 | 243 | $12,021.21 | $12,055.85 |
+$53.46 (+0.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 2, 2026 3:30pm ET | $49.55 | 243 | $12,040.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $48.55 | 243 | $11,797.65 | $11,812.85 |
$-243.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 7, 2026 3:25pm ET | $48.01 | 246 | $11,810.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $48.23 | 246 | $11,864.58 | $11,866.97 |
+$54.12 (+0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 13, 2026 10:20am ET | $47.67 | 248 | $11,822.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $47.13 | 248 | $11,688.64 | $11,733.45 |
$-133.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 14, 2026 10:45am ET | $48.86 | 240 | $11,726.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $48.37 | 240 | $11,607.60 | $11,614.46 |
$-118.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $47.85 | 242 | $11,579.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:45pm ET | $47.87 | 242 | $11,584.54 | $11,619.30 |
+$4.84 (+0.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $50.39 | 230 | $11,589.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $49.84 | 230 | $11,463.20 | $11,492.80 |
$-126.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 28, 2026 10:50am ET | $47.06 | 244 | $11,483.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $48.18 | 244 | $11,755.92 | $11,765.03 |
+$272.23 (+2.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 29, 2026 10:05am ET | $48.23 | 243 | $11,719.89 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $49.20 | 243 | $11,954.39 | $11,999.53 |
+$234.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $48.38 | 248 | $11,998.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $47.89 | 248 | $11,876.72 | $11,878.01 |
$-121.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 3, 2026 10:10am ET | $47.95 | 247 | $11,843.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $49.00 | 247 | $12,103.00 | $12,137.36 |
+$259.35 (+2.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 10:10am ET | $51.18 | 237 | $12,129.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $50.59 | 237 | $11,989.83 | $11,997.53 |
$-139.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $47.82 | 250 | $11,955.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.82 | 250 | $11,955.50 | $11,998.03 |
+$0.50 (+0.0%) |
📅 Sim Ended
0m held |