XRPUSD Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 26 trades in period
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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
📈 XRPUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $24,604.78 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 | Nov 14, 2025 11:30am ET | $2.33 | 10,555 | $24,603.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $2.30 | 10,555 | $24,325.05 | $24,326.55 |
$-278.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:15am ET | $2.23 | 10,932 | $24,324.79 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $2.14 | 10,932 | $23,409.78 | $23,411.54 |
$-915.01 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:05am ET | $2.14 | 10,916 | $23,410.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $2.12 | 10,916 | $23,133.08 | $23,133.84 |
$-277.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:15pm ET | $1.98 | 11,674 | $23,133.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $1.96 | 11,674 | $22,869.13 | $22,869.77 |
$-264.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:45am ET | $2.11 | 10,814 | $22,869.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $2.17 | 10,814 | $23,436.10 | $23,436.42 |
+$566.65 (+2.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:20am ET | $2.19 | 10,679 | $23,435.07 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $2.24 | 10,679 | $23,953.64 | $23,954.99 |
+$518.57 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:05am ET | $2.11 | 11,358 | $23,952.89 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $2.15 | 11,358 | $24,452.64 | $24,454.74 |
+$499.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:35am ET | $2.16 | 11,336 | $24,452.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:00pm ET | $2.13 | 11,336 | $24,176.29 | $24,178.14 |
$-276.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:00am ET | $2.09 | 11,553 | $24,178.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $2.05 | 11,553 | $23,729.17 | $23,729.19 |
$-448.95 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:15am ET | $2.08 | 11,427 | $23,728.17 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $2.13 | 11,427 | $24,328.43 | $24,329.45 |
+$600.26 (+2.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $2.02 | 12,032 | $24,328.70 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $1.99 | 12,032 | $23,977.37 | $23,978.12 |
$-351.33 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:10am ET | $1.98 | 12,094 | $23,976.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $1.95 | 12,094 | $23,583.30 | $23,585.06 |
$-393.06 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 19, 2025 12:05pm ET | $1.90 | 12,394 | $23,584.54 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $1.88 | 12,394 | $23,273.45 | $23,273.97 |
$-311.09 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 2, 2026 11:20am ET | $1.94 | 11,990 | $23,272.59 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:10pm ET | $1.98 | 11,990 | $23,770.18 | $23,771.55 |
+$497.58 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 5, 2026 10:40am ET | $2.16 | 10,985 | $23,771.54 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:00pm ET | $2.21 | 10,985 | $24,265.87 | $24,265.87 |
+$494.32 (+2.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 8, 2026 10:25am ET | $2.11 | 11,499 | $24,264.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $2.16 | 11,499 | $24,792.07 | $24,793.90 |
+$528.03 (+2.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 9, 2026 10:20am ET | $2.12 | 11,701 | $24,793.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:25pm ET | $2.10 | 11,701 | $24,533.49 | $24,533.79 |
$-260.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 12, 2026 10:35am ET | $2.09 | 11,745 | $24,531.78 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $2.06 | 11,745 | $24,187.65 | $24,189.66 |
$-344.13 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $2.08 | 11,640 | $24,189.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $1.92 | 11,640 | $22,352.29 | $22,352.87 |
$-1,836.79 (-7.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 21, 2026 10:55am ET | $1.96 | 11,426 | $22,352.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $1.93 | 11,426 | $22,080.75 | $22,080.93 |
$-271.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 23, 2026 10:45am ET | $1.92 | 11,503 | $22,080.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $1.92 | 11,503 | $22,078.40 | $22,079.32 |
$-1.61 (-0.0%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jan 27, 2026 11:10am ET | $1.90 | 11,593 | $22,077.59 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $1.88 | 11,593 | $21,838.89 | $21,840.62 |
$-238.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $1.62 | 13,442 | $21,840.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $1.61 | 13,442 | $21,620.11 | $21,620.17 |
$-220.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 6, 2026 10:30am ET | $1.50 | 14,378 | $21,618.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:40am ET | $1.54 | 14,378 | $22,169.29 | $22,170.70 |
+$550.53 (+2.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 9, 2026 10:40am ET | $1.44 | 15,345 | $22,170.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $1.40 | 15,345 | $21,470.72 | $21,471.04 |
$-699.66 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $1.43 | 15,056 | $21,470.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $1.41 | 15,056 | $21,219.17 | $21,220.13 |
$-250.91 (-1.2%) |
🛑 -10% Stop
0m held |