CMCSA Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 13 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
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,081.82 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 | Dec 31, 2025 11:40am ET | $30.08 | 369 | $11,099.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $29.62 | 369 | $10,927.94 | $10,954.51 |
$-171.59 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:10am ET | $28.37 | 386 | $10,950.82 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:15pm ET | $28.08 | 386 | $10,836.95 | $10,840.64 |
$-113.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:35am ET | $28.02 | 386 | $10,813.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $28.26 | 386 | $10,908.36 | $10,935.21 |
+$94.57 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $28.47 | 384 | $10,932.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $29.04 | 384 | $11,151.36 | $11,154.09 |
+$218.88 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:50am ET | $29.11 | 383 | $11,149.13 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $28.79 | 383 | $11,026.53 | $11,031.49 |
$-122.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 10:25am ET | $28.23 | 390 | $11,009.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:55am ET | $28.60 | 390 | $11,152.05 | $11,173.84 |
+$142.35 (+1.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $28.98 | 385 | $11,155.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $29.08 | 385 | $11,193.88 | $11,212.34 |
+$38.50 (+0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $29.32 | 382 | $11,200.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $29.02 | 382 | $11,085.64 | $11,097.74 |
$-114.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 10:05am ET | $29.68 | 373 | $11,070.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $29.34 | 373 | $10,941.96 | $10,969.05 |
$-128.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 10:05am ET | $30.74 | 356 | $10,943.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $30.41 | 356 | $10,825.96 | $10,851.57 |
$-117.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 1:45pm ET | $31.37 | 345 | $10,822.65 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $31.40 | 345 | $10,831.28 | $10,860.19 |
+$8.62 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $31.57 | 344 | $10,858.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $32.25 | 344 | $11,092.31 | $11,094.14 |
+$233.95 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 11:40am ET | $32.26 | 343 | $11,063.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $32.32 | 343 | $11,085.76 | $11,116.43 |
+$22.29 (+0.2%) |
📅 Sim Ended
0m held |