GME Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 9 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,863.17 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 15, 2026 10:10am ET | $21.23 | 417 | $8,852.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $21.20 | 417 | $8,840.40 | $8,850.70 |
$-12.47 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:30am ET | $21.07 | 420 | $8,847.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $20.85 | 420 | $8,754.90 | $8,758.30 |
$-92.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 10:20am ET | $22.72 | 385 | $8,745.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $23.18 | 385 | $8,922.38 | $8,935.40 |
+$177.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:45am ET | $24.17 | 369 | $8,917.73 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:05pm ET | $24.76 | 369 | $9,134.60 | $9,152.26 |
+$216.86 (+2.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 2:00pm ET | $24.28 | 376 | $9,129.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $23.86 | 376 | $8,969.48 | $8,992.46 |
$-159.80 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $25.66 | 350 | $8,980.97 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $24.51 | 350 | $8,578.50 | $8,589.99 |
$-402.47 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 10:15am ET | $24.79 | 346 | $8,577.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $24.49 | 346 | $8,473.68 | $8,486.33 |
$-103.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 12:45pm ET | $25.43 | 333 | $8,468.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $25.08 | 333 | $8,351.64 | $8,369.78 |
$-116.55 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 10:05am ET | $24.90 | 336 | $8,366.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $24.92 | 336 | $8,373.12 | $8,376.50 |
+$6.72 (+0.1%) |
📅 Sim Ended
0m held |