TMO Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 15 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,617.58 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 12:15pm ET | $584.19 | 16 | $9,347.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $576.97 | 16 | $9,231.52 | $9,502.06 |
$-115.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $573.03 | 16 | $9,168.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $573.00 | 16 | $9,168.00 | $9,501.58 |
$-0.48 (-0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:35am ET | $578.67 | 16 | $9,258.73 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:05pm ET | $582.96 | 16 | $9,327.36 | $9,570.21 |
+$68.63 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:25am ET | $595.86 | 16 | $9,533.68 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:40am ET | $589.60 | 16 | $9,433.60 | $9,470.13 |
$-100.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 10, 2025 2:35pm ET | $573.17 | 16 | $9,170.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:05pm ET | $578.20 | 16 | $9,251.20 | $9,550.69 |
+$80.56 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 19, 2025 10:30am ET | $567.49 | 16 | $9,079.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:00am ET | $573.19 | 16 | $9,171.04 | $9,641.97 |
+$91.28 (+1.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 22, 2025 11:25am ET | $573.65 | 16 | $9,178.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:55am ET | $578.90 | 16 | $9,262.40 | $9,725.97 |
+$84.00 (+0.9%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $579.92 | 16 | $9,278.72 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $578.14 | 16 | $9,250.24 | $9,697.49 |
$-28.48 (-0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $611.07 | 15 | $9,166.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $627.48 | 15 | $9,412.13 | $9,943.57 |
+$246.08 (+2.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $618.82 | 16 | $9,901.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $610.75 | 16 | $9,772.00 | $9,814.45 |
$-129.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 15, 2026 1:30pm ET | $628.44 | 15 | $9,426.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $625.67 | 15 | $9,385.05 | $9,772.90 |
$-41.55 (-0.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 20, 2026 10:25am ET | $616.54 | 15 | $9,248.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $629.11 | 15 | $9,436.65 | $9,961.53 |
+$188.63 (+2.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 21, 2026 11:30am ET | $631.19 | 15 | $9,467.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $636.38 | 15 | $9,545.63 | $10,039.30 |
+$77.77 (+0.8%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 11:55am ET | $594.55 | 16 | $9,512.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:10pm ET | $588.54 | 16 | $9,416.64 | $9,943.14 |
$-96.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $547.63 | 18 | $9,857.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $541.94 | 18 | $9,754.92 | $9,840.81 |
$-102.33 (-1.0%) |
🛑 -10% Stop
0m held |