DIA 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
📈 DIA 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 $11,063.62 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 1:50pm ET | $491.99 | 22 | $10,823.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $494.72 | 22 | $10,883.76 | $11,123.71 |
+$60.09 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:25pm ET | $494.45 | 22 | $10,877.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $491.56 | 22 | $10,814.24 | $11,060.05 |
$-63.66 (-0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $493.41 | 22 | $10,855.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:20pm ET | $494.60 | 22 | $10,881.20 | $11,086.23 |
+$26.18 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $496.19 | 22 | $10,916.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $491.19 | 22 | $10,806.07 | $10,976.12 |
$-110.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $491.25 | 22 | $10,807.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $494.02 | 22 | $10,868.44 | $11,037.06 |
+$60.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $494.59 | 22 | $10,880.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $489.47 | 22 | $10,768.34 | $10,924.42 |
$-112.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $499.30 | 21 | $10,485.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15pm ET | $501.02 | 21 | $10,521.42 | $10,960.54 |
+$36.12 (+0.3%) |
END_OF_DAY
0m held |