XLK Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 16 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,860.49 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 | $143.82 | 82 | $11,792.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $142.60 | 82 | $11,693.20 | $11,760.86 |
$-99.63 (-0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $137.98 | 85 | $11,728.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:15pm ET | $140.23 | 85 | $11,919.34 | $11,951.90 |
+$191.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $140.11 | 85 | $11,909.35 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $137.18 | 85 | $11,660.30 | $11,702.85 |
$-249.05 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 12:20pm ET | $139.76 | 83 | $11,599.67 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:50pm ET | $142.25 | 83 | $11,806.34 | $11,909.52 |
+$206.67 (+1.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $143.29 | 83 | $11,892.66 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:30pm ET | $144.96 | 83 | $12,031.68 | $12,048.55 |
+$139.03 (+1.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $144.76 | 83 | $12,014.67 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $145.53 | 83 | $12,078.58 | $12,112.46 |
+$63.91 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $148.74 | 81 | $12,047.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $145.70 | 81 | $11,801.70 | $11,866.22 |
$-246.24 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $147.91 | 80 | $11,832.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $145.89 | 80 | $11,671.20 | $11,704.62 |
$-161.60 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 7, 2026 12:40pm ET | $147.36 | 79 | $11,641.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $144.05 | 79 | $11,379.95 | $11,443.53 |
$-261.09 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 9, 2026 12:00pm ET | $145.92 | 78 | $11,381.37 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $146.69 | 78 | $11,441.82 | $11,503.98 |
+$60.45 (+0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $147.25 | 78 | $11,485.51 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $146.18 | 78 | $11,401.65 | $11,420.12 |
$-83.86 (-0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 10:50am ET | $144.34 | 79 | $11,402.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $142.61 | 79 | $11,266.19 | $11,283.45 |
$-136.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 23, 2026 10:30am ET | $145.50 | 77 | $11,203.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $146.24 | 77 | $11,260.48 | $11,340.43 |
+$56.98 (+0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 10:15am ET | $146.07 | 77 | $11,247.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $142.64 | 77 | $10,983.28 | $11,076.32 |
$-264.11 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $140.80 | 78 | $10,982.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $143.68 | 78 | $11,207.04 | $11,300.96 |
+$224.64 (+2.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $143.85 | 78 | $11,219.91 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $143.71 | 78 | $11,209.38 | $11,290.43 |
$-10.53 (-0.1%) |
END_OF_DAY
0m held |