QQQ 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
📈 QQQ 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 $10,215.95 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 12, 2025 3:30pm ET | $579.87 | 17 | $9,857.71 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $579.89 | 17 | $9,858.13 | $10,210.50 |
+$0.42 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $570.00 | 17 | $9,690.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $571.60 | 17 | $9,717.20 | $10,237.70 |
+$27.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Sep 4, 2025 3:55pm ET | $575.27 | 17 | $9,779.59 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:25am ET | $580.25 | 17 | $9,864.25 | $10,322.36 |
+$84.66 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 22, 2025 2:15pm ET | $602.38 | 17 | $10,240.46 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:45pm ET | $597.73 | 17 | $10,161.41 | $10,243.31 |
$-79.05 (-0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $602.23 | 17 | $10,237.91 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:30pm ET | $605.30 | 17 | $10,290.10 | $10,295.50 |
+$52.19 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 8, 2025 3:25pm ET | $610.94 | 16 | $9,775.04 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $610.70 | 16 | $9,771.20 | $10,291.66 |
$-3.84 (-0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Oct 14, 2025 11:40am ET | $598.61 | 17 | $10,176.37 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $603.09 | 17 | $10,252.53 | $10,367.82 |
+$76.16 (+0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Oct 17, 2025 3:00pm ET | $604.65 | 17 | $10,278.97 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:30pm ET | $612.01 | 17 | $10,404.17 | $10,493.03 |
+$125.21 (+1.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Oct 28, 2025 3:25pm ET | $634.55 | 16 | $10,152.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $635.87 | 16 | $10,173.92 | $10,514.15 |
+$21.12 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Nov 5, 2025 12:40pm ET | $625.35 | 16 | $10,005.63 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $615.57 | 16 | $9,849.12 | $10,357.64 |
$-156.51 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Nov 14, 2025 10:45am ET | $609.93 | 16 | $9,758.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $605.41 | 16 | $9,686.56 | $10,285.32 |
$-72.32 (-0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $594.87 | 17 | $10,112.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:15pm ET | $605.66 | 17 | $10,296.22 | $10,468.75 |
+$183.43 (+1.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $605.42 | 17 | $10,292.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:50pm ET | $606.93 | 17 | $10,317.81 | $10,494.42 |
+$25.67 (+0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Nov 25, 2025 2:55pm ET | $607.30 | 17 | $10,324.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:25pm ET | $615.51 | 17 | $10,463.67 | $10,633.99 |
+$139.57 (+1.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Dec 3, 2025 2:55pm ET | $623.85 | 17 | $10,605.45 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $621.32 | 17 | $10,562.44 | $10,590.98 |
$-43.01 (-0.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $628.14 | 16 | $10,050.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $619.26 | 16 | $9,908.16 | $10,448.90 |
$-142.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 9, 2026 12:00pm ET | $626.39 | 16 | $10,022.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $627.21 | 16 | $10,035.28 | $10,461.94 |
+$13.04 (+0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jan 21, 2026 10:45am ET | $616.08 | 16 | $9,857.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $609.72 | 16 | $9,755.52 | $10,360.18 |
$-101.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 23, 2026 10:45am ET | $624.58 | 16 | $9,993.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $625.94 | 16 | $10,015.04 | $10,381.94 |
+$21.76 (+0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Feb 2, 2026 12:50pm ET | $628.05 | 16 | $10,048.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $620.46 | 16 | $9,927.36 | $10,260.50 |
$-121.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $608.91 | 16 | $9,742.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $614.93 | 16 | $9,838.88 | $10,356.82 |
+$96.32 (+1.0%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $615.10 | 16 | $9,841.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $613.32 | 16 | $9,813.04 | $10,328.26 |
$-28.56 (-0.3%) |
END_OF_DAY
0m held |