SQQQ 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
📈 SQQQ 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 $6,033.92 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 17, 2025 1:55pm ET | $74.10 | 81 | $6,002.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $78.18 | 81 | $6,332.18 | $6,364.00 |
+$330.08 (+5.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:55am ET | $78.01 | 81 | $6,319.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $77.17 | 81 | $6,250.45 | $6,295.37 |
$-68.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $77.50 | 81 | $6,277.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:40pm ET | $76.63 | 81 | $6,206.63 | $6,224.49 |
$-70.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:00am ET | $72.15 | 86 | $6,204.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $73.62 | 86 | $6,331.23 | $6,350.82 |
+$126.33 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 8, 2025 10:50am ET | $66.90 | 94 | $6,288.41 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $66.72 | 94 | $6,271.21 | $6,333.62 |
$-17.20 (-0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 12, 2025 10:05am ET | $68.78 | 92 | $6,327.76 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $70.25 | 92 | $6,462.60 | $6,468.46 |
+$134.84 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 15, 2025 10:15am ET | $71.21 | 90 | $6,408.90 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $70.31 | 90 | $6,327.90 | $6,387.46 |
$-81.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 17, 2025 10:35am ET | $72.61 | 87 | $6,317.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:00pm ET | $74.24 | 87 | $6,458.49 | $6,528.88 |
+$141.42 (+2.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $68.04 | 95 | $6,463.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $66.24 | 95 | $6,292.80 | $6,357.88 |
$-171.00 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 2, 2026 10:15am ET | $67.52 | 94 | $6,347.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $69.14 | 94 | $6,499.11 | $6,509.75 |
+$151.87 (+2.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2026 10:15am ET | $65.03 | 100 | $6,503.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $64.36 | 100 | $6,436.00 | $6,442.75 |
$-67.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 14, 2026 10:45am ET | $68.03 | 94 | $6,394.82 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $67.33 | 94 | $6,328.55 | $6,376.48 |
$-66.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $65.84 | 96 | $6,320.64 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $66.36 | 96 | $6,370.46 | $6,426.30 |
+$49.82 (+0.8%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $66.59 | 96 | $6,392.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $69.53 | 96 | $6,674.88 | $6,708.54 |
+$282.24 (+4.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $70.50 | 95 | $6,697.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $69.28 | 95 | $6,581.60 | $6,592.74 |
$-115.80 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 28, 2026 10:55am ET | $62.71 | 105 | $6,584.07 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $65.33 | 105 | $6,859.13 | $6,867.80 |
+$275.06 (+4.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 29, 2026 10:05am ET | $65.42 | 104 | $6,803.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $67.14 | 104 | $6,982.56 | $7,046.68 |
+$178.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 30, 2026 11:55am ET | $65.67 | 107 | $7,026.69 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $64.73 | 107 | $6,926.43 | $6,946.42 |
$-100.26 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 3, 2026 10:10am ET | $67.13 | 103 | $6,914.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $68.48 | 103 | $7,053.46 | $7,085.49 |
+$139.07 (+2.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 4, 2026 11:00am ET | $70.96 | 99 | $7,025.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $72.43 | 99 | $7,170.92 | $7,231.37 |
+$145.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 5, 2026 10:10am ET | $75.32 | 96 | $7,230.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $74.39 | 96 | $7,141.47 | $7,142.41 |
$-88.96 (-1.2%) |
🛑 -10% Stop
0m held |