GOOGL Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 6 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
📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,364.77 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 20, 2026 11:05am ET | $326.45 | 40 | $13,058.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $323.17 | 40 | $12,926.80 | $13,233.57 |
$-131.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:35am ET | $327.62 | 40 | $13,104.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:05am ET | $331.06 | 40 | $13,242.20 | $13,370.97 |
+$137.40 (+1.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 26, 2026 10:25am ET | $332.64 | 40 | $13,305.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $337.19 | 40 | $13,487.60 | $13,552.97 |
+$182.00 (+1.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 10:10am ET | $343.20 | 39 | $13,384.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $343.27 | 39 | $13,387.34 | $13,555.51 |
+$2.54 (+0.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 2:05pm ET | $327.98 | 41 | $13,447.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $322.66 | 41 | $13,229.06 | $13,337.39 |
$-218.12 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 11:10am ET | $325.62 | 40 | $13,024.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $317.99 | 40 | $12,719.42 | $13,032.01 |
$-305.38 (-2.3%) |
🛑 -10% Stop
0m held |