AVGO Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 4 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
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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
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $6,899.82 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 10:55am ET | $357.58 | 19 | $6,794.02 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $340.36 | 19 | $6,466.84 | $6,631.61 |
$-327.18 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 27, 2026 11:10am ET | $333.49 | 19 | $6,336.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $329.71 | 19 | $6,264.49 | $6,559.79 |
$-71.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 6, 2026 11:30am ET | $330.21 | 19 | $6,273.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $337.65 | 19 | $6,415.35 | $6,701.23 |
+$141.44 (+2.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 9, 2026 11:25am ET | $346.24 | 19 | $6,578.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $342.52 | 19 | $6,507.88 | $6,630.45 |
$-70.78 (-1.1%) |
🛑 -10% Stop
0m held |