TLT Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 9 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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,382.55 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 | Sep 3, 2025 10:35am ET | $86.61 | 108 | $9,354.10 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:05am ET | $86.72 | 108 | $9,365.22 | $9,393.67 |
+$11.12 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 10, 2025 1:05pm ET | $89.96 | 104 | $9,355.32 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:35pm ET | $90.20 | 104 | $9,380.80 | $9,419.15 |
+$25.48 (+0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 1:50pm ET | $90.49 | 104 | $9,410.96 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:20pm ET | $90.38 | 104 | $9,399.00 | $9,407.19 |
$-11.96 (-0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Oct 16, 2025 12:40pm ET | $91.15 | 103 | $9,387.94 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:10pm ET | $91.11 | 103 | $9,384.34 | $9,403.60 |
$-3.59 (-0.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $90.63 | 103 | $9,334.89 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $88.91 | 103 | $9,158.19 | $9,226.90 |
$-176.70 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $87.54 | 105 | $9,191.70 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $88.02 | 105 | $9,241.58 | $9,276.77 |
+$49.87 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 9, 2026 11:00am ET | $87.82 | 105 | $9,220.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:30am ET | $87.60 | 105 | $9,197.48 | $9,253.67 |
$-23.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $87.31 | 105 | $9,167.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $87.64 | 105 | $9,202.20 | $9,288.32 |
+$34.65 (+0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $87.41 | 106 | $9,265.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $87.14 | 106 | $9,237.13 | $9,259.99 |
$-28.33 (-0.3%) |
END_OF_DAY
0m held |