TSLA Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 20 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,746.26 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 | $401.76 | 24 | $9,642.12 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:45am ET | $409.90 | 24 | $9,837.60 | $9,941.74 |
+$195.48 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:30am ET | $419.69 | 23 | $9,652.87 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $414.50 | 23 | $9,533.39 | $9,822.25 |
$-119.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:00am ET | $410.55 | 23 | $9,442.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $405.62 | 23 | $9,329.26 | $9,708.97 |
$-113.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:10am ET | $415.79 | 23 | $9,563.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $408.74 | 23 | $9,400.96 | $9,546.85 |
$-162.12 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 12:05pm ET | $417.63 | 22 | $9,187.75 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:35pm ET | $420.88 | 22 | $9,259.35 | $9,618.45 |
+$71.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 10:00am ET | $441.40 | 21 | $9,269.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $451.87 | 21 | $9,489.18 | $9,838.23 |
+$219.78 (+2.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 9, 2025 10:50am ET | $446.91 | 22 | $9,832.02 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $446.28 | 22 | $9,818.16 | $9,824.37 |
$-13.86 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 3:00pm ET | $452.92 | 21 | $9,511.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $442.61 | 21 | $9,294.81 | $9,607.86 |
$-216.51 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 16, 2025 2:40pm ET | $483.45 | 19 | $9,185.64 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $478.17 | 19 | $9,085.23 | $9,507.45 |
$-100.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 18, 2025 10:35am ET | $485.53 | 19 | $9,224.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:25am ET | $480.55 | 19 | $9,130.36 | $9,412.83 |
$-94.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $457.26 | 20 | $9,145.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $451.69 | 20 | $9,033.80 | $9,301.43 |
$-111.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 8, 2026 10:20am ET | $434.16 | 21 | $9,117.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $443.62 | 21 | $9,316.02 | $9,500.06 |
+$198.63 (+2.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 9, 2026 10:30am ET | $442.40 | 21 | $9,290.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $447.58 | 21 | $9,399.18 | $9,608.84 |
+$108.78 (+1.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $453.68 | 21 | $9,527.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $448.60 | 21 | $9,420.50 | $9,502.05 |
$-106.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 21, 2026 10:25am ET | $427.44 | 22 | $9,403.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $422.94 | 22 | $9,304.68 | $9,403.16 |
$-98.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 22, 2026 11:30am ET | $438.49 | 21 | $9,208.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $447.95 | 21 | $9,406.95 | $9,601.91 |
+$198.75 (+2.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 30, 2026 10:20am ET | $432.39 | 22 | $9,512.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $419.60 | 22 | $9,231.20 | $9,320.53 |
$-281.38 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 2, 2026 12:40pm ET | $423.95 | 21 | $8,903.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $419.62 | 21 | $8,812.02 | $9,229.51 |
$-91.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 10:40am ET | $411.09 | 22 | $9,043.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $419.26 | 22 | $9,223.72 | $9,409.25 |
+$179.74 (+2.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Feb 9, 2026 11:15am ET | $418.28 | 22 | $9,202.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $423.45 | 22 | $9,315.79 | $9,522.88 |
+$113.63 (+1.2%) |
END_OF_DAY
0m held |