HD Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 5 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,379.75 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 1:35pm ET | $378.06 | 24 | $9,073.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $375.18 | 24 | $9,004.20 | $9,275.71 |
$-69.24 (-0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:30am ET | $380.62 | 24 | $9,134.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $384.47 | 24 | $9,227.28 | $9,368.11 |
+$92.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 2:40pm ET | $378.58 | 24 | $9,085.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $386.24 | 24 | $9,269.76 | $9,551.95 |
+$183.84 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2026 10:15am ET | $389.27 | 24 | $9,342.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $385.03 | 24 | $9,240.72 | $9,450.19 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 10, 2026 11:35am ET | $389.56 | 24 | $9,349.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $389.11 | 24 | $9,338.64 | $9,439.39 |
$-10.80 (-0.1%) |
📅 Sim Ended
0m held |