ARM Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 5 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)
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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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,638.88 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 20, 2026 10:30am ET | $109.85 | 69 | $7,579.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $108.50 | 69 | $7,486.69 | $7,545.92 |
$-92.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:10am ET | $116.95 | 64 | $7,484.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $115.54 | 64 | $7,394.24 | $7,455.36 |
$-90.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $107.70 | 69 | $7,431.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:45pm ET | $105.76 | 69 | $7,297.78 | $7,321.90 |
$-133.46 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 10:35am ET | $109.60 | 66 | $7,233.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $108.36 | 66 | $7,151.43 | $7,239.73 |
$-82.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 10:10am ET | $120.21 | 60 | $7,212.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50pm ET | $122.88 | 60 | $7,372.80 | $7,399.63 |
+$159.90 (+2.2%) |
🎯 +5% Target
0m held |