BRK-B Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 5 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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,771.85 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 8, 2026 11:30am ET | $503.54 | 21 | $10,574.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $498.10 | 21 | $10,460.10 | $10,657.71 |
$-114.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 26, 2026 2:50pm ET | $484.48 | 21 | $10,174.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $479.60 | 21 | $10,071.60 | $10,555.23 |
$-102.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 30, 2026 3:45pm ET | $481.50 | 21 | $10,111.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $488.36 | 21 | $10,255.56 | $10,699.34 |
+$144.11 (+1.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2026 12:00pm ET | $492.56 | 21 | $10,343.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:25am ET | $503.36 | 21 | $10,570.46 | $10,926.04 |
+$226.70 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 10:35am ET | $505.12 | 21 | $10,607.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $503.21 | 21 | $10,567.37 | $10,885.89 |
$-40.15 (-0.4%) |
END_OF_DAY
0m held |