PG Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 22 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,786.19 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 19, 2025 1:10pm ET | $158.51 | 61 | $9,669.11 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:40pm ET | $159.43 | 61 | $9,725.23 | $9,842.31 |
+$56.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 9, 2025 3:50pm ET | $159.83 | 61 | $9,749.63 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $157.45 | 61 | $9,604.45 | $9,697.13 |
$-145.18 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 11, 2025 2:25pm ET | $159.02 | 60 | $9,541.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:55pm ET | $158.36 | 60 | $9,501.60 | $9,657.53 |
$-39.60 (-0.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $161.57 | 59 | $9,532.34 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $158.33 | 59 | $9,341.47 | $9,466.67 |
$-190.86 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 29, 2025 3:30pm ET | $153.67 | 61 | $9,373.87 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $152.37 | 61 | $9,294.57 | $9,387.37 |
$-79.30 (-0.8%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 7, 2025 11:00am ET | $151.62 | 61 | $9,248.94 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:30am ET | $151.29 | 61 | $9,228.69 | $9,367.12 |
$-20.25 (-0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Oct 14, 2025 3:55pm ET | $149.14 | 62 | $9,246.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:00pm ET | $147.64 | 62 | $9,153.68 | $9,274.12 |
$-93.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 22, 2025 10:20am ET | $152.45 | 60 | $9,147.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:10am ET | $150.72 | 60 | $9,042.90 | $9,170.02 |
$-104.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 28, 2025 10:50am ET | $152.73 | 60 | $9,163.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $150.64 | 60 | $9,038.10 | $9,044.32 |
$-125.70 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 31, 2025 11:40am ET | $150.57 | 60 | $9,034.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $149.04 | 60 | $8,942.40 | $8,952.52 |
$-91.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Nov 11, 2025 10:50am ET | $147.47 | 60 | $8,848.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:20am ET | $148.46 | 60 | $8,907.60 | $9,011.92 |
+$59.40 (+0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Nov 20, 2025 11:50am ET | $148.30 | 60 | $8,898.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $151.44 | 60 | $9,086.40 | $9,200.32 |
+$188.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Nov 21, 2025 10:35am ET | $151.45 | 60 | $9,087.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $147.25 | 60 | $8,834.70 | $8,948.02 |
$-252.30 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 11:10am ET | $142.80 | 62 | $8,853.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:40am ET | $144.77 | 62 | $8,975.74 | $9,070.16 |
+$122.14 (+1.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 3:20pm ET | $145.10 | 62 | $8,996.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:50pm ET | $145.34 | 62 | $9,011.08 | $9,085.04 |
+$14.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jan 8, 2026 11:25am ET | $140.68 | 64 | $9,003.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $141.64 | 64 | $9,064.97 | $9,146.49 |
+$61.45 (+0.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $146.97 | 62 | $9,112.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $145.48 | 62 | $9,019.76 | $9,054.11 |
$-92.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 22, 2026 11:35am ET | $150.43 | 60 | $9,025.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $150.19 | 60 | $9,011.40 | $9,039.65 |
$-14.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jan 29, 2026 10:45am ET | $149.49 | 60 | $8,969.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $150.22 | 60 | $9,013.20 | $9,083.75 |
+$44.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $151.36 | 60 | $9,081.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $152.82 | 60 | $9,169.50 | $9,171.65 |
+$87.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Feb 3, 2026 10:15am ET | $155.66 | 58 | $9,028.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:45am ET | $157.06 | 58 | $9,109.48 | $9,252.85 |
+$81.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $159.51 | 58 | $9,251.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $159.38 | 58 | $9,244.04 | $9,245.31 |
$-7.54 (-0.1%) |
📅 Sim Ended
0m held |