VTI 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
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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
📈 VTI 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 $11,498.05 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 | $339.63 | 33 | $11,207.79 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $340.89 | 33 | $11,249.37 | $11,539.63 |
+$41.58 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $340.48 | 33 | $11,235.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $343.17 | 33 | $11,324.45 | $11,628.40 |
+$88.77 (+0.8%) |
END_OF_DAY
0m held |