ORCL Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 4 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
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,213.06 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 16, 2026 1:20pm ET | $191.41 | 63 | $12,058.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 63 | $11,565.54 | $11,719.77 |
$-493.29 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 23, 2026 10:05am ET | $175.66 | 66 | $11,593.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $179.35 | 66 | $11,837.10 | $11,963.31 |
+$243.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 9, 2026 10:15am ET | $157.32 | 76 | $11,956.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $155.05 | 76 | $11,783.50 | $11,790.49 |
$-172.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 10, 2026 10:25am ET | $162.02 | 72 | $11,665.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $160.14 | 72 | $11,530.08 | $11,655.13 |
$-135.36 (-1.2%) |
🛑 -10% Stop
0m held |