DIA Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 19 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,656.61 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 | Aug 22, 2025 10:00am ET | $454.47 | 23 | $10,452.81 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $454.71 | 23 | $10,458.33 | $10,662.13 |
+$5.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $456.57 | 23 | $10,501.11 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:20pm ET | $454.23 | 23 | $10,447.29 | $10,608.31 |
$-53.82 (-0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Sep 22, 2025 3:35pm ET | $464.29 | 22 | $10,214.38 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:05am ET | $463.38 | 22 | $10,194.36 | $10,588.29 |
$-20.02 (-0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Oct 14, 2025 10:40am ET | $459.78 | 23 | $10,574.94 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:10am ET | $465.41 | 23 | $10,704.43 | $10,717.78 |
+$129.49 (+1.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Oct 20, 2025 2:00pm ET | $467.36 | 22 | $10,281.92 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:30pm ET | $470.07 | 22 | $10,341.54 | $10,777.40 |
+$59.62 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Nov 11, 2025 12:20pm ET | $477.56 | 22 | $10,506.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:50pm ET | $483.35 | 22 | $10,633.70 | $10,904.78 |
+$127.38 (+1.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $473.92 | 23 | $10,900.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $469.12 | 23 | $10,789.76 | $10,794.49 |
$-110.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 11:50am ET | $462.89 | 23 | $10,646.47 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $464.50 | 23 | $10,683.50 | $10,831.52 |
+$37.03 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $470.27 | 23 | $10,816.21 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $475.63 | 23 | $10,939.49 | $10,954.80 |
+$123.28 (+1.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 12:40pm ET | $478.90 | 22 | $10,535.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $479.35 | 22 | $10,545.70 | $10,964.70 |
+$9.90 (+0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $480.54 | 22 | $10,571.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $488.32 | 22 | $10,742.93 | $11,135.75 |
+$171.05 (+1.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 3:05pm ET | $488.04 | 22 | $10,736.85 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:35pm ET | $484.76 | 22 | $10,664.71 | $11,063.62 |
$-72.13 (-0.7%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 5, 2026 1:50pm ET | $491.99 | 22 | $10,823.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $494.72 | 22 | $10,883.76 | $11,123.71 |
+$60.09 (+0.6%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jan 6, 2026 2:25pm ET | $494.45 | 22 | $10,877.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $491.56 | 22 | $10,814.24 | $11,060.05 |
$-63.66 (-0.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $493.41 | 22 | $10,855.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:20pm ET | $494.60 | 22 | $10,881.20 | $11,086.23 |
+$26.18 (+0.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $496.19 | 22 | $10,916.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $491.19 | 22 | $10,806.07 | $10,976.12 |
$-110.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $491.25 | 22 | $10,807.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $494.02 | 22 | $10,868.44 | $11,037.06 |
+$60.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $494.59 | 22 | $10,880.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $489.47 | 22 | $10,768.34 | $10,924.42 |
$-112.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $499.30 | 21 | $10,485.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15pm ET | $501.02 | 21 | $10,521.42 | $10,960.54 |
+$36.12 (+0.3%) |
END_OF_DAY
0m held |