INTC 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
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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
📈 INTC 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 $11,462.27 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 10:30am ET | $49.87 | 229 | $11,420.23 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $49.24 | 229 | $11,275.96 | $11,318.00 |
$-144.27 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:05am ET | $53.12 | 213 | $11,313.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $54.26 | 213 | $11,557.38 | $11,561.88 |
+$243.88 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 28, 2026 12:00pm ET | $49.20 | 235 | $11,560.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $48.63 | 235 | $11,426.88 | $11,427.93 |
$-133.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 10:30am ET | $48.67 | 234 | $11,389.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $49.71 | 234 | $11,632.14 | $11,670.12 |
+$242.19 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 10:00am ET | $49.97 | 233 | $11,643.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $51.04 | 233 | $11,893.48 | $11,920.59 |
+$250.47 (+2.1%) |
🎯 +5% Target
0m held |