VTI Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 8 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,208.04 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 10:50am ET | $330.19 | 33 | $10,896.27 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $328.21 | 33 | $10,830.93 | $11,142.70 |
$-65.34 (-0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 11:55am ET | $324.47 | 34 | $11,031.98 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $328.27 | 34 | $11,161.18 | $11,271.90 |
+$129.20 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 12:35pm ET | $328.53 | 34 | $11,169.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:05pm ET | $331.44 | 34 | $11,268.96 | $11,371.01 |
+$99.11 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 1:10pm ET | $331.33 | 34 | $11,265.22 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $334.55 | 34 | $11,374.70 | $11,480.49 |
+$109.48 (+1.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 2:50pm ET | $336.97 | 34 | $11,456.81 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:20pm ET | $336.38 | 34 | $11,436.75 | $11,460.43 |
$-20.06 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $338.59 | 33 | $11,173.47 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $339.73 | 33 | $11,211.09 | $11,498.05 |
+$37.62 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $339.63 | 33 | $11,207.79 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $340.89 | 33 | $11,249.37 | $11,539.63 |
+$41.58 (+0.4%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $340.48 | 33 | $11,235.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $343.17 | 33 | $11,324.45 | $11,628.40 |
+$88.77 (+0.8%) |
END_OF_DAY
0m held |