CVX Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
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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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,310.33 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 10:15am ET | $153.04 | 60 | $9,182.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $159.64 | 60 | $9,578.10 | $9,706.33 |
+$396.00 (+4.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:55am ET | $157.63 | 61 | $9,615.13 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $161.05 | 61 | $9,824.05 | $9,915.26 |
+$208.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:35am ET | $161.65 | 61 | $9,860.65 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $162.56 | 61 | $9,915.86 | $9,970.47 |
+$55.21 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 1:55pm ET | $166.00 | 60 | $9,960.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $164.30 | 60 | $9,858.00 | $9,868.47 |
$-102.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 1:55pm ET | $168.38 | 58 | $9,765.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $166.53 | 58 | $9,658.74 | $9,761.46 |
$-107.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:25am ET | $167.31 | 58 | $9,703.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $166.75 | 58 | $9,671.50 | $9,729.27 |
$-32.19 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $175.76 | 55 | $9,666.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $173.59 | 55 | $9,547.45 | $9,609.92 |
$-119.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $175.41 | 54 | $9,472.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $176.79 | 54 | $9,546.66 | $9,684.44 |
+$74.52 (+0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 1:35pm ET | $176.72 | 54 | $9,542.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $180.43 | 54 | $9,743.22 | $9,884.78 |
+$200.34 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $182.47 | 54 | $9,853.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $179.53 | 54 | $9,694.62 | $9,726.02 |
$-158.76 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $182.62 | 53 | $9,678.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $182.59 | 53 | $9,677.01 | $9,724.17 |
$-1.85 (-0.0%) |
END_OF_DAY
0m held |