ISRG Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 34 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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,369.27 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 18, 2025 10:20am ET | $486.93 | 19 | $9,251.58 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:25pm ET | $481.31 | 19 | $9,144.89 | $9,262.58 |
$-106.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:05am ET | $476.37 | 19 | $9,051.03 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $473.79 | 19 | $9,002.01 | $9,213.56 |
$-49.02 (-0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 3:50pm ET | $471.18 | 19 | $8,952.42 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:20am ET | $469.45 | 19 | $8,919.55 | $9,180.69 |
$-32.87 (-0.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 4, 2025 10:25am ET | $444.84 | 20 | $8,896.80 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:50pm ET | $453.84 | 20 | $9,076.80 | $9,360.69 |
+$180.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:00am ET | $465.52 | 20 | $9,310.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:30am ET | $466.52 | 20 | $9,330.40 | $9,380.69 |
+$20.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 10:55am ET | $469.61 | 19 | $8,922.50 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:25am ET | $468.42 | 19 | $8,899.98 | $9,358.17 |
$-22.52 (-0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 12:10pm ET | $459.30 | 20 | $9,186.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $451.44 | 20 | $9,028.80 | $9,200.97 |
$-157.20 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 22, 2025 11:25am ET | $443.21 | 20 | $8,864.20 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:55am ET | $448.90 | 20 | $8,977.90 | $9,314.67 |
+$113.70 (+1.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 23, 2025 12:15pm ET | $449.44 | 20 | $8,988.80 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:45pm ET | $447.40 | 20 | $8,948.00 | $9,273.87 |
$-40.80 (-0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 30, 2025 12:30pm ET | $447.23 | 20 | $8,944.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $441.56 | 20 | $8,831.22 | $9,160.49 |
$-113.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 2, 2025 10:35am ET | $440.88 | 20 | $8,817.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:20am ET | $451.77 | 20 | $9,035.40 | $9,378.39 |
+$217.90 (+2.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 3, 2025 10:35am ET | $454.37 | 20 | $9,087.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:05am ET | $455.73 | 20 | $9,114.60 | $9,405.59 |
+$27.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 8, 2025 11:10am ET | $446.65 | 21 | $9,379.65 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:40am ET | $448.21 | 21 | $9,412.41 | $9,438.35 |
+$32.76 (+0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 13, 2025 11:30am ET | $437.73 | 21 | $9,192.33 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $432.80 | 21 | $9,088.80 | $9,334.82 |
$-103.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 14, 2025 11:00am ET | $435.12 | 21 | $9,137.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:30am ET | $436.23 | 21 | $9,160.83 | $9,358.13 |
+$23.31 (+0.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 17, 2025 11:55am ET | $444.00 | 21 | $9,324.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $459.00 | 21 | $9,639.00 | $9,673.13 |
+$315.00 (+3.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 21, 2025 11:00am ET | $465.38 | 20 | $9,307.50 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $542.10 | 20 | $10,841.94 | $11,207.57 |
+$1,534.44 (+16.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 23, 2025 12:10pm ET | $544.90 | 20 | $10,898.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:40pm ET | $549.52 | 20 | $10,990.40 | $11,299.97 |
+$92.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Oct 27, 2025 3:35pm ET | $550.88 | 20 | $11,017.60 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:25am ET | $544.68 | 20 | $10,893.50 | $11,175.87 |
$-124.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 3, 2025 12:10pm ET | $537.82 | 20 | $10,756.40 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:40pm ET | $536.27 | 20 | $10,725.30 | $11,144.77 |
$-31.10 (-0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Nov 5, 2025 12:25pm ET | $544.23 | 20 | $10,884.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:55pm ET | $545.41 | 20 | $10,908.20 | $11,168.37 |
+$23.60 (+0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Nov 7, 2025 10:15am ET | $549.21 | 20 | $10,984.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:00pm ET | $560.35 | 20 | $11,206.90 | $11,391.07 |
+$222.70 (+2.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 10, 2025 3:45pm ET | $576.07 | 19 | $10,945.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:15am ET | $573.40 | 19 | $10,894.60 | $11,340.43 |
$-50.64 (-0.5%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Nov 17, 2025 11:55am ET | $554.03 | 20 | $11,080.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $548.29 | 20 | $10,965.80 | $11,225.63 |
$-114.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 19, 2025 10:30am ET | $557.99 | 20 | $11,159.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $571.98 | 20 | $11,439.70 | $11,505.63 |
+$280.00 (+2.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 21, 2025 11:50am ET | $559.56 | 20 | $11,191.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $568.13 | 20 | $11,362.60 | $11,677.03 |
+$171.40 (+1.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Nov 24, 2025 12:35pm ET | $569.22 | 20 | $11,384.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $562.76 | 20 | $11,255.20 | $11,547.83 |
$-129.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 25, 2025 10:25am ET | $570.91 | 20 | $11,418.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $576.86 | 20 | $11,537.20 | $11,666.83 |
+$119.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Dec 19, 2025 2:10pm ET | $574.10 | 20 | $11,481.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $580.67 | 20 | $11,613.40 | $11,798.33 |
+$131.50 (+1.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Dec 22, 2025 2:55pm ET | $581.38 | 20 | $11,627.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $574.46 | 20 | $11,489.10 | $11,659.83 |
$-138.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 6, 2026 10:15am ET | $587.68 | 19 | $11,165.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $600.29 | 19 | $11,405.42 | $11,899.33 |
+$239.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 7, 2026 11:30am ET | $603.28 | 19 | $11,462.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $597.23 | 19 | $11,347.37 | $11,784.38 |
$-114.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 11:30am ET | $532.35 | 22 | $11,711.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $525.81 | 22 | $11,567.82 | $11,640.50 |
$-143.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 11:05am ET | $493.26 | 23 | $11,344.87 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $495.96 | 23 | $11,407.08 | $11,702.71 |
+$62.21 (+0.6%) |
END_OF_DAY
0m held |