WFC Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 7 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
📈 WFC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,714.92 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 20, 2026 10:20am ET | $88.51 | 109 | $9,647.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $87.56 | 109 | $9,544.04 | $9,611.37 |
$-103.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 22, 2026 11:10am ET | $88.34 | 108 | $9,540.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $87.39 | 108 | $9,438.12 | $9,508.77 |
$-102.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $89.02 | 106 | $9,435.59 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $88.06 | 106 | $9,333.83 | $9,407.01 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $89.90 | 104 | $9,349.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:45pm ET | $90.17 | 104 | $9,377.68 | $9,435.09 |
+$28.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 11:40am ET | $92.04 | 102 | $9,388.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $94.47 | 102 | $9,635.94 | $9,682.95 |
+$247.86 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $94.26 | 102 | $9,615.03 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $92.72 | 102 | $9,457.44 | $9,525.36 |
$-157.59 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $94.49 | 100 | $9,448.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $92.72 | 100 | $9,272.00 | $9,348.86 |
$-176.50 (-1.9%) |
🛑 -10% Stop
0m held |