TLT Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 5 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)
✅ 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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,403.60 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 26, 2025 3:55pm ET | $90.63 | 103 | $9,334.89 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $88.91 | 103 | $9,158.19 | $9,226.90 |
$-176.70 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $87.54 | 105 | $9,191.70 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $88.02 | 105 | $9,241.58 | $9,276.77 |
+$49.87 (+0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:00am ET | $87.82 | 105 | $9,220.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:30am ET | $87.60 | 105 | $9,197.48 | $9,253.67 |
$-23.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $87.31 | 105 | $9,167.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $87.64 | 105 | $9,202.20 | $9,288.32 |
+$34.65 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $87.41 | 106 | $9,265.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $87.14 | 106 | $9,237.13 | $9,259.99 |
$-28.33 (-0.3%) |
END_OF_DAY
0m held |