AVAXUSD Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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
📈 AVAXUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,865.86 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 2, 2026 11:30am ET | $13.50 | 582 | $7,857.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $14.13 | 582 | $8,221.33 | $8,230.19 |
+$364.33 (+4.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $14.30 | 575 | $8,224.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $14.63 | 575 | $8,412.25 | $8,417.64 |
+$187.45 (+2.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:25am ET | $13.84 | 608 | $8,414.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $13.68 | 608 | $8,319.26 | $8,322.18 |
$-95.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:20am ET | $13.87 | 600 | $8,322.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $14.16 | 600 | $8,496.00 | $8,496.18 |
+$174.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:25am ET | $13.75 | 617 | $8,483.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $14.03 | 617 | $8,656.51 | $8,668.94 |
+$172.76 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:30am ET | $14.17 | 611 | $8,657.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $14.47 | 611 | $8,841.17 | $8,852.24 |
+$183.30 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 11:00am ET | $14.80 | 598 | $8,850.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $14.62 | 598 | $8,742.76 | $8,744.60 |
$-107.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $12.42 | 704 | $8,743.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $12.18 | 704 | $8,574.72 | $8,575.64 |
$-168.96 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 11:35am ET | $12.29 | 697 | $8,566.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:30pm ET | $12.13 | 697 | $8,454.61 | $8,464.12 |
$-111.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:15am ET | $11.89 | 711 | $8,453.79 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $11.71 | 711 | $8,325.81 | $8,336.14 |
$-127.98 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:05am ET | $11.81 | 705 | $8,326.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $11.64 | 705 | $8,206.20 | $8,216.29 |
$-119.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $10.21 | 804 | $8,208.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $9.77 | 804 | $7,855.08 | $7,862.53 |
$-353.76 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 11:05am ET | $9.11 | 863 | $7,861.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $9.31 | 863 | $8,034.53 | $8,035.13 |
+$172.60 (+2.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 11:40am ET | $9.06 | 886 | $8,027.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $8.75 | 886 | $7,749.84 | $7,757.59 |
$-277.54 (-3.5%) |
🛑 -10% Stop
0m held |