COP 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)
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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
📈 COP 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 $7,055.79 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 14, 2026 1:25pm ET | $100.53 | 70 | $7,036.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $99.45 | 70 | $6,961.50 | $6,980.54 |
$-75.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:50am ET | $100.40 | 69 | $6,927.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:50pm ET | $99.31 | 69 | $6,852.39 | $6,905.33 |
$-75.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 30, 2026 11:10am ET | $103.72 | 66 | $6,845.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $102.29 | 66 | $6,750.81 | $6,810.62 |
$-94.71 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $102.93 | 66 | $6,793.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $101.72 | 66 | $6,713.52 | $6,730.76 |
$-79.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 3, 2026 10:05am ET | $104.26 | 64 | $6,672.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $106.74 | 64 | $6,831.36 | $6,889.16 |
+$158.40 (+2.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $108.14 | 63 | $6,812.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $106.93 | 63 | $6,736.90 | $6,813.26 |
$-75.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 10:05am ET | $107.48 | 63 | $6,771.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $107.94 | 63 | $6,800.22 | $6,842.24 |
+$28.98 (+0.4%) |
END_OF_DAY
0m held |