CSCO Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 7 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
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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
📈 CSCO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,449.67 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 13, 2026 2:30pm ET | $75.23 | 112 | $8,425.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $74.43 | 112 | $8,336.16 | $8,360.63 |
$-89.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 23, 2026 11:35am ET | $74.78 | 111 | $8,300.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $76.48 | 111 | $8,489.28 | $8,549.89 |
+$189.26 (+2.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $78.44 | 109 | $8,549.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:35pm ET | $78.45 | 109 | $8,551.05 | $8,551.53 |
+$1.64 (+0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 10:05am ET | $79.75 | 107 | $8,533.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $82.02 | 107 | $8,776.14 | $8,793.88 |
+$242.35 (+2.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 11:30am ET | $82.91 | 106 | $8,788.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:00pm ET | $83.94 | 106 | $8,898.17 | $8,903.59 |
+$109.71 (+1.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $84.63 | 105 | $8,886.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $86.43 | 105 | $9,075.67 | $9,092.81 |
+$189.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 10:45am ET | $86.35 | 105 | $9,066.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $88.08 | 105 | $9,248.92 | $9,275.51 |
+$182.70 (+2.0%) |
🎯 +5% Target
0m held |