COIN 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
📈 COIN 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 $16,851.36 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 10:05am ET | $242.08 | 69 | $16,703.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $238.56 | 69 | $16,460.64 | $16,608.51 |
$-242.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 6, 2026 10:45am ET | $159.17 | 104 | $16,553.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:05pm ET | $162.53 | 104 | $16,903.12 | $16,957.95 |
+$349.44 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 9, 2026 10:05am ET | $165.19 | 102 | $16,849.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $163.10 | 102 | $16,636.71 | $16,745.28 |
$-212.67 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 10, 2026 10:40am ET | $166.38 | 100 | $16,638.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $164.30 | 100 | $16,430.00 | $16,537.28 |
$-208.00 (-1.2%) |
🛑 -10% Stop
0m held |