TQQQ Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 26 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
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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,051.76 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 | $52.20 | 250 | $13,048.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $53.27 | 250 | $13,317.50 | $13,320.51 |
+$268.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:15am ET | $51.39 | 259 | $13,310.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $50.84 | 259 | $13,166.27 | $13,176.76 |
$-143.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:55am ET | $47.82 | 275 | $13,149.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $47.23 | 275 | $12,988.25 | $13,015.88 |
$-160.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:35am ET | $50.28 | 258 | $12,970.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $51.38 | 258 | $13,256.04 | $13,300.97 |
+$285.09 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:20am ET | $53.59 | 248 | $13,289.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:50am ET | $54.19 | 248 | $13,437.88 | $13,449.77 |
+$148.80 (+1.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $54.59 | 246 | $13,429.14 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $53.72 | 246 | $13,213.89 | $13,234.52 |
$-215.25 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:40am ET | $54.20 | 244 | $13,223.58 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $55.53 | 244 | $13,549.32 | $13,560.26 |
+$325.74 (+2.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:40am ET | $55.30 | 245 | $13,549.14 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $55.02 | 245 | $13,479.70 | $13,490.83 |
$-69.43 (-0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:10am ET | $57.01 | 236 | $13,454.64 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $56.43 | 236 | $13,317.48 | $13,353.67 |
$-137.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:15am ET | $56.01 | 238 | $13,330.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $55.41 | 238 | $13,187.58 | $13,210.87 |
$-142.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $56.15 | 235 | $13,194.87 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $54.41 | 235 | $12,785.22 | $12,801.22 |
$-409.65 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $55.99 | 228 | $12,765.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $54.63 | 228 | $12,455.64 | $12,491.30 |
$-309.92 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 10:35am ET | $52.33 | 238 | $12,454.54 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $51.53 | 238 | $12,264.14 | $12,300.90 |
$-190.40 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 23, 2025 2:55pm ET | $54.92 | 223 | $12,247.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:20pm ET | $55.27 | 223 | $12,325.21 | $12,378.95 |
+$78.05 (+0.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jan 6, 2026 2:10pm ET | $54.98 | 225 | $12,369.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $56.11 | 225 | $12,624.71 | $12,634.28 |
+$255.33 (+2.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 7, 2026 12:10pm ET | $56.06 | 225 | $12,613.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $55.39 | 225 | $12,462.82 | $12,483.60 |
$-150.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 9, 2026 10:25am ET | $55.26 | 225 | $12,433.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $55.67 | 225 | $12,525.89 | $12,575.99 |
+$92.39 (+0.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $56.01 | 224 | $12,545.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $55.18 | 224 | $12,359.20 | $12,390.07 |
$-185.92 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 20, 2026 11:35am ET | $52.54 | 235 | $12,345.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $51.98 | 235 | $12,215.30 | $12,259.64 |
$-130.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 21, 2026 10:30am ET | $52.37 | 234 | $12,254.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $51.65 | 234 | $12,086.10 | $12,091.16 |
$-168.48 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 23, 2026 10:00am ET | $54.25 | 222 | $12,042.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $55.18 | 222 | $12,249.96 | $12,298.55 |
+$207.39 (+1.7%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jan 26, 2026 11:25am ET | $55.46 | 221 | $12,255.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $56.60 | 221 | $12,507.61 | $12,550.60 |
+$252.05 (+2.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $56.77 | 221 | $12,546.99 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:40pm ET | $57.10 | 221 | $12,618.00 | $12,621.61 |
+$71.01 (+0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Feb 2, 2026 10:10am ET | $55.23 | 228 | $12,592.94 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $53.58 | 228 | $12,216.24 | $12,244.91 |
$-376.70 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Feb 6, 2026 11:30am ET | $49.93 | 245 | $12,233.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $50.99 | 245 | $12,492.55 | $12,504.12 |
+$259.21 (+2.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 9, 2026 10:15am ET | $51.15 | 244 | $12,481.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:25pm ET | $52.22 | 244 | $12,740.83 | $12,763.49 |
+$259.37 (+2.1%) |
🎯 +5% Target
0m held |