ADBE Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,365.20 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 5, 2026 12:55pm ET | $334.27 | 25 | $8,356.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $334.53 | 25 | $8,363.13 | $8,371.57 |
+$6.37 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:20am ET | $342.79 | 24 | $8,226.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $339.06 | 24 | $8,137.44 | $8,282.17 |
$-89.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $329.88 | 25 | $8,247.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $319.32 | 25 | $7,983.00 | $8,018.17 |
$-264.00 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 4, 2026 10:05am ET | $272.06 | 29 | $7,889.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:35am ET | $277.54 | 29 | $8,048.66 | $8,177.09 |
+$158.92 (+2.0%) |
🎯 +5% Target
0m held |