UNH Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 6 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
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,150.55 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 15, 2026 11:45am ET | $336.98 | 33 | $11,120.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $333.36 | 33 | $11,000.88 | $11,031.09 |
$-119.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:45am ET | $336.19 | 32 | $10,758.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $345.77 | 32 | $11,064.56 | $11,337.57 |
+$306.48 (+2.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $347.40 | 32 | $11,116.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $354.54 | 32 | $11,345.28 | $11,566.05 |
+$228.48 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 28, 2026 11:25am ET | $294.36 | 39 | $11,479.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $291.06 | 39 | $11,351.34 | $11,437.54 |
$-128.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 11:40am ET | $274.67 | 41 | $11,261.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:10pm ET | $279.92 | 41 | $11,476.73 | $11,652.80 |
+$215.26 (+1.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $279.93 | 41 | $11,477.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $276.68 | 41 | $11,343.91 | $11,519.38 |
$-133.42 (-1.2%) |
🛑 -10% Stop
0m held |