AXP Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 8 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,997.76 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 2:40pm ET | $372.45 | 26 | $9,683.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $381.22 | 26 | $9,911.76 | $10,225.82 |
+$228.06 (+2.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:20am ET | $382.52 | 26 | $9,945.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $377.91 | 26 | $9,825.66 | $10,105.96 |
$-119.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:50am ET | $383.15 | 26 | $9,961.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $378.39 | 26 | $9,838.14 | $9,982.20 |
$-123.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 11:00am ET | $381.87 | 26 | $9,928.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $377.65 | 26 | $9,818.90 | $9,872.61 |
$-109.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 11:30am ET | $365.38 | 27 | $9,865.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $358.11 | 27 | $9,668.97 | $9,676.32 |
$-196.29 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $360.38 | 26 | $9,369.78 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $369.28 | 26 | $9,601.28 | $9,907.82 |
+$231.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 10:40am ET | $354.64 | 27 | $9,575.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $350.33 | 27 | $9,458.91 | $9,791.58 |
$-116.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 11:40am ET | $360.74 | 27 | $9,739.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $356.77 | 27 | $9,632.92 | $9,684.59 |
$-106.99 (-1.1%) |
🛑 -10% Stop
0m held |