SPY Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 12 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,703.08 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 22, 2025 10:05am ET | $644.09 | 16 | $10,305.44 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $644.09 | 16 | $10,305.36 | $10,703.00 |
$-0.08 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $648.68 | 16 | $10,378.88 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:20am ET | $648.02 | 16 | $10,368.24 | $10,692.36 |
$-10.64 (-0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Sep 22, 2025 3:05pm ET | $666.95 | 16 | $10,671.12 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:35pm ET | $662.74 | 16 | $10,603.84 | $10,625.08 |
$-67.28 (-0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Oct 1, 2025 2:15pm ET | $668.79 | 15 | $10,031.87 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:45pm ET | $669.43 | 15 | $10,041.45 | $10,634.66 |
+$9.58 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Oct 14, 2025 11:40am ET | $661.29 | 16 | $10,580.64 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $665.64 | 16 | $10,650.24 | $10,704.26 |
+$69.60 (+0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Nov 14, 2025 10:45am ET | $672.27 | 15 | $10,084.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $668.10 | 15 | $10,021.43 | $10,641.64 |
$-62.62 (-0.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Nov 21, 2025 11:55am ET | $660.64 | 16 | $10,570.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $668.19 | 16 | $10,690.97 | $10,762.37 |
+$120.73 (+1.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Nov 24, 2025 12:40pm ET | $668.90 | 16 | $10,702.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $673.50 | 16 | $10,776.00 | $10,835.97 |
+$73.60 (+0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $673.57 | 16 | $10,777.12 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $680.58 | 16 | $10,889.28 | $10,948.13 |
+$112.16 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $687.05 | 15 | $10,305.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $688.80 | 15 | $10,332.00 | $10,974.40 |
+$26.27 (+0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $686.39 | 15 | $10,295.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $688.88 | 15 | $10,333.13 | $11,011.68 |
+$37.28 (+0.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $690.01 | 15 | $10,350.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $694.31 | 15 | $10,414.65 | $11,076.16 |
+$64.48 (+0.6%) |
END_OF_DAY
0m held |