AVGO Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 7 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
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $6,841.60 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 6, 2026 11:25am ET | $346.53 | 19 | $6,583.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $348.78 | 19 | $6,626.82 | $6,884.44 |
+$42.84 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $348.38 | 19 | $6,619.13 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $344.41 | 19 | $6,543.79 | $6,809.11 |
$-75.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:25am ET | $341.63 | 19 | $6,491.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $349.51 | 19 | $6,640.69 | $6,958.79 |
+$149.68 (+2.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:55am ET | $357.58 | 19 | $6,794.02 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $340.36 | 19 | $6,466.84 | $6,631.61 |
$-327.18 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 11:10am ET | $333.49 | 19 | $6,336.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $329.71 | 19 | $6,264.49 | $6,559.79 |
$-71.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:30am ET | $330.21 | 19 | $6,273.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $337.65 | 19 | $6,415.35 | $6,701.23 |
+$141.44 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 11:25am ET | $346.24 | 19 | $6,578.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $342.52 | 19 | $6,507.88 | $6,630.45 |
$-70.78 (-1.1%) |
🛑 -10% Stop
0m held |