GS 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
📈 GS 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 $11,222.01 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 10:15am ET | $966.59 | 11 | $10,632.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $965.49 | 11 | $10,620.39 | $11,209.91 |
$-12.10 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:20am ET | $958.50 | 11 | $10,543.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $946.36 | 11 | $10,409.96 | $11,076.37 |
$-133.54 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:15am ET | $962.60 | 11 | $10,588.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $966.27 | 11 | $10,628.97 | $11,116.74 |
+$40.37 (+0.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 11:10am ET | $943.07 | 11 | $10,373.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:40am ET | $939.36 | 11 | $10,332.96 | $11,075.94 |
$-40.80 (-0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 12:50pm ET | $929.29 | 11 | $10,222.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $944.68 | 11 | $10,391.48 | $11,245.23 |
+$169.29 (+1.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $945.53 | 11 | $10,400.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $935.83 | 11 | $10,294.13 | $11,138.53 |
$-106.70 (-1.0%) |
🛑 -10% Stop
0m held |