ARKK Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 7 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,710.65 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 | Jan 13, 2026 2:55pm ET | $83.61 | 140 | $11,704.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $82.53 | 140 | $11,554.20 | $11,605.65 |
$-150.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:40am ET | $80.51 | 144 | $11,593.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $79.68 | 144 | $11,473.92 | $11,486.13 |
$-119.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:50am ET | $80.48 | 142 | $11,427.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $79.35 | 142 | $11,266.99 | $11,325.67 |
$-160.46 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:40am ET | $81.83 | 138 | $11,292.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $81.70 | 138 | $11,274.60 | $11,307.73 |
$-17.94 (-0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 10:35am ET | $75.19 | 150 | $11,279.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $74.24 | 150 | $11,136.00 | $11,164.48 |
$-143.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:00am ET | $69.46 | 160 | $11,113.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $71.12 | 160 | $11,379.20 | $11,430.08 |
+$265.60 (+2.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 10:10am ET | $71.48 | 159 | $11,365.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $73.05 | 159 | $11,614.95 | $11,679.71 |
+$249.63 (+2.2%) |
🎯 +5% Target
0m held |