PLTR 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)
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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
📈 PLTR 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 $15,881.41 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 10:25am ET | $170.43 | 93 | $15,849.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $168.44 | 93 | $15,664.46 | $15,696.34 |
$-185.07 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 23, 2026 10:50am ET | $169.83 | 92 | $15,624.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $169.54 | 92 | $15,597.22 | $15,668.86 |
$-27.48 (-0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 27, 2026 10:15am ET | $169.14 | 92 | $15,560.51 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $167.20 | 92 | $15,381.94 | $15,490.29 |
$-178.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 11:10am ET | $136.46 | 113 | $15,419.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $135.04 | 113 | $15,259.52 | $15,330.39 |
$-159.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 10:05am ET | $141.47 | 108 | $15,278.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $144.32 | 108 | $15,586.24 | $15,638.28 |
+$307.89 (+2.0%) |
🎯 +5% Target
0m held |