AXP 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
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
📈 AXP 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 $9,872.61 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 16, 2026 11:30am ET | $365.38 | 27 | $9,865.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $358.11 | 27 | $9,668.97 | $9,676.32 |
$-196.29 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $360.38 | 26 | $9,369.78 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $369.28 | 26 | $9,601.28 | $9,907.82 |
+$231.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 10:40am ET | $354.64 | 27 | $9,575.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $350.33 | 27 | $9,458.91 | $9,791.58 |
$-116.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 11:40am ET | $360.74 | 27 | $9,739.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $356.77 | 27 | $9,632.92 | $9,684.59 |
$-106.99 (-1.1%) |
🛑 -10% Stop
0m held |