V Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 10 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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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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,535.00 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 21, 2025 12:40pm ET | $330.68 | 28 | $9,259.04 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $327.18 | 28 | $9,161.04 | $9,437.00 |
$-98.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $334.27 | 28 | $9,359.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $335.52 | 28 | $9,394.56 | $9,472.00 |
+$35.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Dec 5, 2025 11:05am ET | $333.12 | 28 | $9,327.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $328.59 | 28 | $9,200.53 | $9,345.17 |
$-126.83 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 11, 2025 10:40am ET | $338.85 | 27 | $9,148.95 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $345.75 | 27 | $9,335.25 | $9,531.47 |
+$186.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 5, 2026 10:20am ET | $354.08 | 26 | $9,206.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $356.34 | 26 | $9,264.78 | $9,590.16 |
+$58.69 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $358.32 | 26 | $9,316.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $354.70 | 26 | $9,222.20 | $9,496.04 |
$-94.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:30am ET | $327.29 | 29 | $9,491.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $323.97 | 29 | $9,394.99 | $9,399.61 |
$-96.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $331.04 | 28 | $9,269.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $327.42 | 28 | $9,167.85 | $9,298.34 |
$-101.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 2:40pm ET | $333.65 | 27 | $9,008.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:30pm ET | $329.99 | 27 | $8,909.86 | $9,199.52 |
$-98.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 3:00pm ET | $331.20 | 27 | $8,942.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $329.63 | 27 | $8,900.03 | $9,157.01 |
$-42.51 (-0.5%) |
END_OF_DAY
0m held |