XLF Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 9 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,720.53 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 11:55am ET | $51.83 | 187 | $9,692.21 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $51.70 | 187 | $9,667.90 | $9,696.22 |
$-24.31 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 28, 2025 11:40am ET | $53.52 | 181 | $9,687.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $52.98 | 181 | $9,588.48 | $9,597.57 |
$-98.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 3, 2025 1:40pm ET | $53.55 | 179 | $9,585.45 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $53.64 | 179 | $9,601.56 | $9,613.68 |
+$16.11 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $53.82 | 178 | $9,579.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:40pm ET | $54.91 | 178 | $9,773.09 | $9,806.81 |
+$193.13 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 11, 2025 2:45pm ET | $54.90 | 178 | $9,771.31 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:15pm ET | $54.90 | 178 | $9,771.31 | $9,806.81 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 22, 2025 12:40pm ET | $55.39 | 177 | $9,803.15 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $55.49 | 177 | $9,821.08 | $9,824.74 |
+$17.93 (+0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 5, 2026 10:40am ET | $56.37 | 174 | $9,807.51 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $56.28 | 174 | $9,791.85 | $9,809.08 |
$-15.66 (-0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $56.46 | 173 | $9,766.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $55.73 | 173 | $9,641.29 | $9,683.65 |
$-125.43 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:55am ET | $54.08 | 179 | $9,681.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $53.47 | 179 | $9,572.02 | $9,574.46 |
$-109.19 (-1.1%) |
🛑 -10% Stop
0m held |