VOO Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 7 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,576.33 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 10:45am ET | $618.06 | 17 | $10,507.02 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $614.27 | 17 | $10,442.51 | $10,511.82 |
$-64.51 (-0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 11:55am ET | $607.39 | 17 | $10,325.55 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $614.40 | 17 | $10,444.80 | $10,631.08 |
+$119.26 (+1.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 12:40pm ET | $615.04 | 17 | $10,455.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $619.27 | 17 | $10,527.59 | $10,702.99 |
+$71.91 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $619.34 | 17 | $10,528.78 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $625.77 | 17 | $10,638.01 | $10,812.21 |
+$109.22 (+1.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $631.73 | 17 | $10,739.41 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $633.36 | 17 | $10,767.12 | $10,839.92 |
+$27.71 (+0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $631.25 | 17 | $10,731.22 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $633.54 | 17 | $10,770.18 | $10,878.88 |
+$38.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $634.60 | 17 | $10,788.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $638.58 | 17 | $10,855.86 | $10,946.54 |
+$67.66 (+0.6%) |
END_OF_DAY
0m held |