BLK Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 9 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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No fees on this symbol!
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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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,196.87 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 11:00am ET | $1,085.41 | 8 | $8,683.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,123.97 | 8 | $8,991.75 | $9,505.34 |
+$308.47 (+3.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:05am ET | $1,128.04 | 8 | $9,024.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $1,114.78 | 8 | $8,918.24 | $9,399.28 |
$-106.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:30am ET | $1,085.75 | 8 | $8,686.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $1,084.85 | 8 | $8,678.76 | $9,392.04 |
$-7.24 (-0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 2:45pm ET | $1,088.30 | 8 | $8,706.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $1,145.48 | 8 | $9,163.80 | $9,849.44 |
+$457.40 (+5.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 1:30pm ET | $1,156.37 | 8 | $9,250.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $1,180.02 | 8 | $9,440.16 | $10,038.64 |
+$189.20 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 1:05pm ET | $1,113.40 | 9 | $10,020.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $1,120.95 | 9 | $10,088.55 | $10,106.59 |
+$67.95 (+0.7%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 12:15pm ET | $1,074.79 | 9 | $9,673.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,059.91 | 9 | $9,539.19 | $9,972.71 |
$-133.88 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 10:30am ET | $1,066.58 | 9 | $9,599.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $1,102.34 | 9 | $9,921.10 | $10,294.60 |
+$321.89 (+3.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 10:50am ET | $1,110.28 | 9 | $9,992.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:50pm ET | $1,098.26 | 9 | $9,884.30 | $10,186.42 |
$-108.18 (-1.1%) |
🛑 -10% Stop
0m held |