CRWD 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)
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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
📈 CRWD 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 $11,789.55 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 5, 2026 10:00am ET | $464.33 | 25 | $11,608.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $459.49 | 25 | $11,487.25 | $11,668.55 |
$-121.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:45am ET | $480.20 | 24 | $11,524.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $469.00 | 24 | $11,256.00 | $11,399.75 |
$-268.80 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:50am ET | $455.96 | 25 | $11,399.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $451.20 | 25 | $11,279.88 | $11,280.63 |
$-119.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 11:00am ET | $458.06 | 24 | $10,993.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $452.98 | 24 | $10,871.50 | $11,158.69 |
$-121.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:05am ET | $465.34 | 23 | $10,702.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $483.00 | 23 | $11,109.00 | $11,564.99 |
+$406.30 (+3.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 10:25am ET | $416.88 | 27 | $11,255.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $411.39 | 27 | $11,107.51 | $11,416.74 |
$-148.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 10:45am ET | $400.73 | 28 | $11,220.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $409.01 | 28 | $11,452.28 | $11,648.58 |
+$231.84 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 10, 2026 10:05am ET | $412.79 | 28 | $11,557.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $413.77 | 28 | $11,585.56 | $11,676.16 |
+$27.58 (+0.2%) |
📅 Sim Ended
0m held |