IBM 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
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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
📈 IBM 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 $10,493.53 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 14, 2026 2:50pm ET | $308.04 | 34 | $10,473.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $304.38 | 34 | $10,348.75 | $10,368.92 |
$-124.61 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $307.40 | 33 | $10,144.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $295.18 | 33 | $9,740.94 | $9,965.66 |
$-403.26 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 10:35am ET | $314.13 | 31 | $9,738.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $296.99 | 31 | $9,206.69 | $9,434.32 |
$-531.34 (-5.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $291.67 | 32 | $9,333.44 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:35am ET | $297.53 | 32 | $9,520.96 | $9,621.84 |
+$187.52 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 11:40am ET | $297.76 | 32 | $9,528.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $294.44 | 32 | $9,422.08 | $9,515.60 |
$-106.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $297.60 | 31 | $9,225.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $294.58 | 31 | $9,132.13 | $9,422.13 |
$-93.47 (-1.0%) |
🛑 -10% Stop
0m held |