CVX Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 24 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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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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,531.37 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 15, 2025 11:35am ET | $157.14 | 60 | $9,428.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $155.39 | 60 | $9,323.40 | $9,426.37 |
$-105.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 1:05pm ET | $154.64 | 60 | $9,278.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $157.76 | 60 | $9,465.60 | $9,613.57 |
+$187.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:40am ET | $157.76 | 60 | $9,465.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $157.95 | 60 | $9,477.00 | $9,624.97 |
+$11.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 4, 2025 11:35am ET | $159.12 | 60 | $9,546.90 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $156.22 | 60 | $9,373.20 | $9,451.27 |
$-173.70 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $157.10 | 60 | $9,426.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:05am ET | $159.46 | 60 | $9,567.60 | $9,592.87 |
+$141.60 (+1.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $151.85 | 63 | $9,566.55 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:20am ET | $153.56 | 63 | $9,674.28 | $9,700.60 |
+$107.73 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Oct 22, 2025 3:45pm ET | $155.92 | 62 | $9,667.04 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:15am ET | $156.29 | 62 | $9,689.98 | $9,723.54 |
+$22.94 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Oct 29, 2025 12:05pm ET | $156.05 | 62 | $9,675.10 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $153.56 | 62 | $9,520.72 | $9,569.16 |
$-154.38 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 14, 2025 11:45am ET | $157.14 | 60 | $9,428.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:15pm ET | $156.58 | 60 | $9,394.81 | $9,535.57 |
$-33.59 (-0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Nov 18, 2025 1:05pm ET | $153.47 | 62 | $9,514.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $150.31 | 62 | $9,319.22 | $9,339.96 |
$-195.61 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Nov 26, 2025 11:50am ET | $150.22 | 62 | $9,313.64 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:20pm ET | $151.20 | 62 | $9,374.40 | $9,400.72 |
+$60.76 (+0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $151.05 | 62 | $9,365.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:25pm ET | $151.13 | 62 | $9,370.15 | $9,405.77 |
+$5.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 3:15pm ET | $149.42 | 62 | $9,264.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:15am ET | $147.88 | 62 | $9,168.56 | $9,310.33 |
$-95.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 2, 2026 10:15am ET | $153.04 | 60 | $9,182.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $159.64 | 60 | $9,578.10 | $9,706.33 |
+$396.00 (+4.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 8, 2026 10:55am ET | $157.63 | 61 | $9,615.13 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $161.05 | 61 | $9,824.05 | $9,915.26 |
+$208.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 9, 2026 11:35am ET | $161.65 | 61 | $9,860.65 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $162.56 | 61 | $9,915.86 | $9,970.47 |
+$55.21 (+0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jan 13, 2026 1:55pm ET | $166.00 | 60 | $9,960.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $164.30 | 60 | $9,858.00 | $9,868.47 |
$-102.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 14, 2026 1:55pm ET | $168.38 | 58 | $9,765.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $166.53 | 58 | $9,658.74 | $9,761.46 |
$-107.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 15, 2026 11:25am ET | $167.31 | 58 | $9,703.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $166.75 | 58 | $9,671.50 | $9,729.27 |
$-32.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $175.76 | 55 | $9,666.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $173.59 | 55 | $9,547.45 | $9,609.92 |
$-119.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $175.41 | 54 | $9,472.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $176.79 | 54 | $9,546.66 | $9,684.44 |
+$74.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Feb 3, 2026 1:35pm ET | $176.72 | 54 | $9,542.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $180.43 | 54 | $9,743.22 | $9,884.78 |
+$200.34 (+2.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $182.47 | 54 | $9,853.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $179.53 | 54 | $9,694.62 | $9,726.02 |
$-158.76 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $182.62 | 53 | $9,678.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $182.59 | 53 | $9,677.01 | $9,724.17 |
$-1.85 (-0.0%) |
END_OF_DAY
0m held |