BLK Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 25 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,922.46 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 | Aug 22, 2025 10:00am ET | $1,143.00 | 7 | $8,000.97 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:30am ET | $1,143.07 | 7 | $8,001.50 | $8,923.00 |
+$0.54 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 9, 2025 11:35am ET | $1,113.51 | 8 | $8,908.04 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:30am ET | $1,101.78 | 8 | $8,814.20 | $8,829.16 |
$-93.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 11, 2025 10:15am ET | $1,127.53 | 7 | $7,892.71 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:55am ET | $1,123.57 | 7 | $7,864.99 | $8,801.44 |
$-27.72 (-0.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 18, 2025 10:10am ET | $1,151.49 | 7 | $8,060.42 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:40pm ET | $1,138.66 | 7 | $7,970.59 | $8,711.60 |
$-89.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 25, 2025 10:35am ET | $1,132.59 | 7 | $7,928.13 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:00am ET | $1,155.59 | 7 | $8,089.13 | $8,872.60 |
+$161.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 29, 2025 10:35am ET | $1,181.50 | 7 | $8,270.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:20pm ET | $1,168.03 | 7 | $8,176.21 | $8,778.31 |
$-94.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 2, 2025 1:55pm ET | $1,155.39 | 7 | $8,087.73 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $1,162.96 | 7 | $8,140.72 | $8,831.30 |
+$52.99 (+0.7%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Nov 5, 2025 10:10am ET | $1,072.15 | 8 | $8,577.19 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $1,060.01 | 8 | $8,480.08 | $8,734.20 |
$-97.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $1,077.51 | 8 | $8,620.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:00pm ET | $1,083.91 | 8 | $8,671.24 | $8,785.33 |
+$51.13 (+0.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Nov 21, 2025 11:50am ET | $1,006.83 | 8 | $8,054.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $1,019.08 | 8 | $8,152.64 | $8,883.33 |
+$98.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Nov 24, 2025 12:50pm ET | $1,022.87 | 8 | $8,182.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:20pm ET | $1,029.12 | 8 | $8,232.96 | $8,933.37 |
+$50.04 (+0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Nov 25, 2025 3:20pm ET | $1,032.24 | 8 | $8,257.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $1,041.96 | 8 | $8,335.68 | $9,011.15 |
+$77.78 (+0.9%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Dec 3, 2025 10:25am ET | $1,059.44 | 8 | $8,475.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $1,082.17 | 8 | $8,657.36 | $9,193.03 |
+$181.88 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $1,085.26 | 8 | $8,682.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:45pm ET | $1,102.85 | 8 | $8,822.80 | $9,333.75 |
+$140.72 (+1.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 2:50pm ET | $1,102.90 | 8 | $8,823.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $1,090.35 | 8 | $8,722.76 | $9,233.31 |
$-100.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:45am ET | $1,090.36 | 8 | $8,722.84 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:15am ET | $1,085.80 | 8 | $8,686.40 | $9,196.87 |
$-36.44 (-0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jan 2, 2026 11:00am ET | $1,085.41 | 8 | $8,683.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,123.97 | 8 | $8,991.75 | $9,505.34 |
+$308.47 (+3.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 5, 2026 10:05am ET | $1,128.04 | 8 | $9,024.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $1,114.78 | 8 | $8,918.24 | $9,399.28 |
$-106.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 8, 2026 11:30am ET | $1,085.75 | 8 | $8,686.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $1,084.85 | 8 | $8,678.76 | $9,392.04 |
$-7.24 (-0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jan 14, 2026 2:45pm ET | $1,088.30 | 8 | $8,706.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $1,145.48 | 8 | $9,163.80 | $9,849.44 |
+$457.40 (+5.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 15, 2026 1:30pm ET | $1,156.37 | 8 | $9,250.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $1,180.02 | 8 | $9,440.16 | $10,038.64 |
+$189.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 28, 2026 1:05pm ET | $1,113.40 | 9 | $10,020.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $1,120.95 | 9 | $10,088.55 | $10,106.59 |
+$67.95 (+0.7%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Feb 4, 2026 12:15pm ET | $1,074.79 | 9 | $9,673.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,059.91 | 9 | $9,539.19 | $9,972.71 |
$-133.88 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 9, 2026 10:30am ET | $1,066.58 | 9 | $9,599.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $1,102.34 | 9 | $9,921.10 | $10,294.60 |
+$321.89 (+3.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 10, 2026 10:50am ET | $1,110.28 | 9 | $9,992.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:50pm ET | $1,098.26 | 9 | $9,884.30 | $10,186.42 |
$-108.18 (-1.1%) |
🛑 -10% Stop
0m held |