C 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 C 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 $13,175.37 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 1:30pm ET | $118.02 | 111 | $13,100.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $122.81 | 111 | $13,631.91 | $13,707.06 |
+$531.69 (+4.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:40am ET | $123.57 | 110 | $13,592.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $123.57 | 110 | $13,592.70 | $13,706.92 |
$-0.14 (+0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 10:25am ET | $117.60 | 116 | $13,641.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $117.68 | 116 | $13,650.88 | $13,716.20 |
+$9.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:25am ET | $116.29 | 117 | $13,605.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:50am ET | $115.07 | 117 | $13,463.19 | $13,573.46 |
$-142.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $116.45 | 116 | $13,508.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $115.18 | 116 | $13,360.88 | $13,426.14 |
$-147.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 12:05pm ET | $116.63 | 115 | $13,412.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $116.25 | 115 | $13,368.75 | $13,382.44 |
$-43.70 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 10:10am ET | $121.39 | 110 | $13,352.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $123.94 | 110 | $13,633.40 | $13,662.94 |
+$280.50 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 10:35am ET | $124.25 | 109 | $13,543.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $122.85 | 109 | $13,390.65 | $13,510.34 |
$-152.60 (-1.1%) |
🛑 -10% Stop
0m held |