KO Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 7 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
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,229.95 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 3:55pm ET | $71.22 | 158 | $11,251.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $71.20 | 158 | $11,248.81 | $11,256.02 |
$-3.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:15am ET | $70.78 | 159 | $11,254.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $71.36 | 159 | $11,345.45 | $11,347.46 |
+$91.44 (+0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $72.60 | 156 | $11,324.82 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:35pm ET | $72.68 | 156 | $11,338.08 | $11,360.72 |
+$13.26 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 11:25am ET | $73.33 | 154 | $11,292.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $73.28 | 154 | $11,284.35 | $11,352.27 |
$-8.45 (-0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2026 1:35pm ET | $74.34 | 152 | $11,299.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $75.18 | 152 | $11,428.12 | $11,480.71 |
+$128.44 (+1.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 3, 2026 11:30am ET | $77.13 | 148 | $11,414.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $77.74 | 148 | $11,505.52 | $11,571.73 |
+$91.02 (+0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $78.78 | 146 | $11,501.15 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $79.04 | 146 | $11,539.84 | $11,610.42 |
+$38.69 (+0.3%) |
END_OF_DAY
0m held |