BAC Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 6 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
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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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,707.86 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 10:55am ET | $55.59 | 192 | $10,673.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $57.16 | 192 | $10,973.76 | $11,008.34 |
+$300.48 (+2.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 11:15am ET | $56.37 | 195 | $10,991.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $56.34 | 195 | $10,985.33 | $11,002.49 |
$-5.85 (-0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $53.24 | 206 | $10,966.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $52.65 | 206 | $10,845.90 | $10,881.98 |
$-120.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $52.85 | 205 | $10,834.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:40pm ET | $52.96 | 205 | $10,856.80 | $10,904.53 |
+$22.55 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 12:15pm ET | $53.99 | 201 | $10,852.99 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $55.09 | 201 | $11,073.09 | $11,124.63 |
+$220.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 12:10pm ET | $56.47 | 196 | $11,069.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $56.44 | 196 | $11,062.24 | $11,117.77 |
$-6.86 (-0.1%) |
END_OF_DAY
0m held |