SOLUSD Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 8 trades in period
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,314.72 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 3:40pm ET | $144.57 | 64 | $9,252.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $128.44 | 64 | $8,220.16 | $8,282.40 |
$-1,032.32 (-11.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:15am ET | $130.81 | 63 | $8,241.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $129.37 | 63 | $8,150.31 | $8,191.68 |
$-90.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 11:00am ET | $128.44 | 63 | $8,091.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $126.98 | 63 | $7,999.74 | $8,099.70 |
$-91.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 11:00am ET | $125.06 | 64 | $8,003.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $123.55 | 64 | $7,907.20 | $8,003.06 |
$-96.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $118.39 | 67 | $7,932.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $116.75 | 67 | $7,822.25 | $7,893.18 |
$-109.88 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 10:35am ET | $105.80 | 74 | $7,829.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $104.72 | 74 | $7,749.28 | $7,813.26 |
$-79.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 11:15am ET | $85.59 | 91 | $7,788.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $87.45 | 91 | $7,957.95 | $7,982.52 |
+$169.26 (+2.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 10:00am ET | $85.61 | 93 | $7,961.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $84.46 | 93 | $7,854.55 | $7,875.72 |
$-106.80 (-1.3%) |
🛑 -10% Stop
0m held |