SCHW Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 32 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,914.01 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 26, 2025 3:10pm ET | $96.96 | 102 | $9,889.92 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:40pm ET | $97.10 | 102 | $9,904.20 | $9,928.29 |
+$14.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 2, 2025 3:35pm ET | $95.91 | 103 | $9,878.22 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:05am ET | $96.57 | 103 | $9,946.71 | $9,996.78 |
+$68.49 (+0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Sep 4, 2025 1:55pm ET | $97.46 | 102 | $9,940.41 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $92.98 | 102 | $9,483.96 | $9,540.33 |
$-456.45 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2025 11:50am ET | $93.12 | 102 | $9,498.24 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:20pm ET | $93.25 | 102 | $9,510.99 | $9,553.08 |
+$12.75 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 1:45pm ET | $93.64 | 102 | $9,551.28 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:15pm ET | $93.79 | 102 | $9,566.58 | $9,568.38 |
+$15.30 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 18, 2025 10:10am ET | $93.29 | 102 | $9,515.58 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $93.04 | 102 | $9,490.08 | $9,542.88 |
$-25.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 19, 2025 1:30pm ET | $94.02 | 101 | $9,496.02 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:00pm ET | $93.93 | 101 | $9,486.93 | $9,533.79 |
$-9.09 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 25, 2025 10:05am ET | $93.88 | 101 | $9,481.65 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $94.87 | 101 | $9,581.87 | $9,634.01 |
+$100.22 (+1.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 29, 2025 2:40pm ET | $96.45 | 99 | $9,548.06 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:55am ET | $95.47 | 99 | $9,451.52 | $9,537.48 |
$-96.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 13, 2025 3:30pm ET | $93.58 | 101 | $9,451.08 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $94.43 | 101 | $9,537.43 | $9,623.84 |
+$86.36 (+0.9%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Oct 29, 2025 11:20am ET | $94.99 | 101 | $9,593.49 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $94.02 | 101 | $9,496.02 | $9,526.37 |
$-97.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 4, 2025 11:25am ET | $94.08 | 101 | $9,502.08 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:10am ET | $93.03 | 101 | $9,396.03 | $9,420.32 |
$-106.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Nov 7, 2025 1:35pm ET | $95.26 | 98 | $9,335.48 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:05pm ET | $95.71 | 98 | $9,379.58 | $9,464.42 |
+$44.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Nov 11, 2025 11:00am ET | $96.44 | 98 | $9,451.12 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:30am ET | $97.55 | 98 | $9,559.90 | $9,573.20 |
+$108.78 (+1.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Nov 12, 2025 1:05pm ET | $98.11 | 97 | $9,516.19 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $96.67 | 97 | $9,376.99 | $9,434.00 |
$-139.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 26, 2025 12:35pm ET | $92.16 | 102 | $9,399.81 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $92.53 | 102 | $9,438.06 | $9,472.25 |
+$38.25 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $93.20 | 101 | $9,412.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:50pm ET | $92.67 | 101 | $9,359.67 | $9,419.23 |
$-53.02 (-0.6%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Dec 3, 2025 10:25am ET | $92.87 | 101 | $9,379.37 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $95.05 | 101 | $9,599.89 | $9,639.75 |
+$220.52 (+2.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 10, 2025 1:10pm ET | $95.17 | 101 | $9,612.17 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $96.85 | 101 | $9,781.85 | $9,809.43 |
+$169.68 (+1.8%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $96.76 | 101 | $9,772.75 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $95.37 | 101 | $9,632.37 | $9,669.05 |
$-140.38 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $99.21 | 97 | $9,622.89 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:45pm ET | $101.34 | 97 | $9,829.98 | $9,876.15 |
+$207.10 (+2.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 22, 2025 12:50pm ET | $101.44 | 97 | $9,839.68 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:20pm ET | $101.26 | 97 | $9,822.22 | $9,858.69 |
$-17.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Dec 24, 2025 12:25pm ET | $102.04 | 96 | $9,795.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $101.75 | 96 | $9,767.52 | $9,830.37 |
$-28.32 (-0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 10:50am ET | $100.46 | 97 | $9,744.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $103.87 | 97 | $10,074.91 | $10,161.14 |
+$330.77 (+3.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $101.67 | 99 | $10,065.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $100.58 | 99 | $9,957.42 | $10,053.23 |
$-107.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $101.74 | 98 | $9,970.03 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $103.22 | 98 | $10,115.07 | $10,198.27 |
+$145.04 (+1.4%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 11:35am ET | $104.32 | 97 | $10,119.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $103.00 | 97 | $9,991.00 | $10,070.23 |
$-128.04 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:10am ET | $105.26 | 95 | $9,999.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $104.17 | 95 | $9,895.68 | $9,966.20 |
$-104.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 2:10pm ET | $103.77 | 96 | $9,961.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:40pm ET | $103.16 | 96 | $9,903.36 | $9,907.64 |
$-58.56 (-0.6%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Feb 2, 2026 2:15pm ET | $104.71 | 94 | $9,842.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $103.63 | 94 | $9,740.75 | $9,805.65 |
$-101.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 6, 2026 1:35pm ET | $105.01 | 93 | $9,765.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $107.12 | 93 | $9,962.16 | $10,001.88 |
+$196.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 9, 2026 1:45pm ET | $107.06 | 93 | $9,956.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $105.91 | 93 | $9,849.63 | $9,895.40 |
$-106.48 (-1.1%) |
🛑 -10% Stop
0m held |