DOGEUSD Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 10 trades in period
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 DOGEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $20,052.59 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 11:00am ET | $0.1427 | 135,353 | $19,314.87 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $0.1478 | 135,353 | $20,005.17 | $20,005.22 |
+$690.30 (+3.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 11:10am ET | $0.1502 | 133,155 | $20,005.21 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $0.1486 | 133,155 | $19,789.50 | $19,789.51 |
$-215.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $0.1276 | 155,114 | $19,789.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $0.1241 | 155,114 | $19,254.30 | $19,254.37 |
$-535.14 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 11:00am ET | $0.1250 | 154,059 | $19,254.29 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $0.1235 | 154,059 | $19,020.12 | $19,020.20 |
$-234.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 11:00am ET | $0.1233 | 154,259 | $19,020.13 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $0.1218 | 154,259 | $18,782.58 | $18,782.64 |
$-237.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 1:50pm ET | $0.1171 | 160,398 | $18,782.61 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $0.1158 | 160,398 | $18,575.69 | $18,575.73 |
$-206.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 10:20am ET | $0.1091 | 170,200 | $18,575.63 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:25pm ET | $0.1079 | 170,200 | $18,361.18 | $18,361.28 |
$-214.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:45am ET | $0.1095 | 167,607 | $18,361.23 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $0.1081 | 167,607 | $18,119.99 | $18,120.04 |
$-241.24 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 11:05am ET | $0.0975 | 185,846 | $18,119.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:40am ET | $0.0995 | 185,846 | $18,495.39 | $18,495.45 |
+$375.41 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 11:45am ET | $0.0959 | 192,889 | $18,495.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:10pm ET | $0.0948 | 192,889 | $18,278.52 | $18,278.61 |
$-216.84 (-1.2%) |
🛑 -10% Stop
0m held |