VOO Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 2 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,839.92 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 21, 2026 2:35pm ET | $631.25 | 17 | $10,731.22 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $633.54 | 17 | $10,770.18 | $10,878.88 |
+$38.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $634.60 | 17 | $10,788.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $638.58 | 17 | $10,855.86 | $10,946.54 |
+$67.66 (+0.6%) |
END_OF_DAY
0m held |