HD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 30 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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No fees on this symbol!
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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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,932.04 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 | Aug 13, 2025 12:45pm ET | $405.23 | 21 | $8,509.73 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:10pm ET | $401.14 | 21 | $8,423.84 | $8,804.67 |
$-85.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 21, 2025 10:00am ET | $403.22 | 21 | $8,467.52 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:50am ET | $398.46 | 21 | $8,367.56 | $8,704.71 |
$-99.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:00am ET | $404.49 | 21 | $8,494.29 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:05am ET | $412.97 | 21 | $8,672.42 | $8,882.84 |
+$178.13 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 3, 2025 10:35am ET | $408.51 | 21 | $8,578.61 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:05am ET | $409.96 | 21 | $8,609.16 | $8,913.39 |
+$30.55 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $412.56 | 21 | $8,663.76 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:40pm ET | $417.95 | 21 | $8,776.95 | $9,026.58 |
+$113.19 (+1.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 11, 2025 11:15am ET | $423.26 | 21 | $8,888.36 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $420.09 | 21 | $8,821.89 | $8,960.11 |
$-66.47 (-0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 26, 2025 2:35pm ET | $411.00 | 21 | $8,631.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $405.87 | 21 | $8,523.27 | $8,852.38 |
$-107.73 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 13, 2025 11:30am ET | $381.79 | 23 | $8,781.06 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:00pm ET | $384.86 | 23 | $8,851.78 | $8,923.10 |
+$70.72 (+0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Oct 14, 2025 12:05pm ET | $384.82 | 23 | $8,850.86 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $393.62 | 23 | $9,053.15 | $9,125.39 |
+$202.29 (+2.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 15, 2025 10:05am ET | $394.29 | 23 | $9,068.67 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:25am ET | $390.34 | 23 | $8,977.82 | $9,034.54 |
$-90.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 21, 2025 11:00am ET | $393.26 | 22 | $8,651.72 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:30am ET | $392.29 | 22 | $8,630.38 | $9,013.20 |
$-21.34 (-0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 28, 2025 12:55pm ET | $388.58 | 23 | $8,937.34 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $384.37 | 23 | $8,840.51 | $8,916.37 |
$-96.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 30, 2025 10:25am ET | $381.79 | 23 | $8,781.17 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:55am ET | $380.15 | 23 | $8,743.34 | $8,878.53 |
$-37.84 (-0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Nov 4, 2025 2:30pm ET | $382.53 | 23 | $8,798.19 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:05am ET | $378.43 | 23 | $8,703.89 | $8,784.23 |
$-94.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 11, 2025 1:25pm ET | $375.54 | 23 | $8,637.42 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $370.90 | 23 | $8,530.70 | $8,677.51 |
$-106.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 21, 2025 10:20am ET | $340.69 | 25 | $8,517.25 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:50am ET | $340.23 | 25 | $8,505.63 | $8,665.89 |
$-11.62 (-0.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Nov 25, 2025 10:25am ET | $344.70 | 25 | $8,617.38 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:45pm ET | $351.65 | 25 | $8,791.25 | $8,839.77 |
+$173.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $356.89 | 24 | $8,565.36 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $356.92 | 24 | $8,566.08 | $8,840.49 |
+$0.72 (+0.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Dec 1, 2025 10:55am ET | $360.57 | 24 | $8,653.68 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $353.94 | 24 | $8,494.48 | $8,681.29 |
$-159.20 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 5, 2025 1:05pm ET | $354.25 | 24 | $8,502.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $349.28 | 24 | $8,382.72 | $8,562.01 |
$-119.28 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 10, 2025 3:00pm ET | $350.74 | 24 | $8,417.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $359.00 | 24 | $8,616.00 | $8,760.37 |
+$198.36 (+2.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:00am ET | $345.87 | 25 | $8,646.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $344.89 | 25 | $8,622.25 | $8,735.76 |
$-24.61 (-0.3%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 11:00am ET | $344.66 | 25 | $8,616.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $353.96 | 25 | $8,849.00 | $8,968.39 |
+$232.63 (+2.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:15am ET | $356.70 | 25 | $8,917.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $364.62 | 25 | $9,115.50 | $9,166.39 |
+$198.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 11:10am ET | $368.71 | 24 | $8,849.04 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $376.15 | 24 | $9,027.60 | $9,344.95 |
+$178.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 1:35pm ET | $378.06 | 24 | $9,073.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $375.18 | 24 | $9,004.20 | $9,275.71 |
$-69.24 (-0.8%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:30am ET | $380.62 | 24 | $9,134.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $384.47 | 24 | $9,227.28 | $9,368.11 |
+$92.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Feb 2, 2026 2:40pm ET | $378.58 | 24 | $9,085.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $386.24 | 24 | $9,269.76 | $9,551.95 |
+$183.84 (+2.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Feb 3, 2026 10:15am ET | $389.27 | 24 | $9,342.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $385.03 | 24 | $9,240.72 | $9,450.19 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Feb 10, 2026 11:35am ET | $389.56 | 24 | $9,349.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $389.11 | 24 | $9,338.64 | $9,439.39 |
$-10.80 (-0.1%) |
📅 Sim Ended
0m held |