DIS Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 10 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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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,634.57 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 10:45am ET | $113.52 | 67 | $7,605.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $115.98 | 67 | $7,770.66 | $7,799.39 |
+$164.82 (+2.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:40pm ET | $114.67 | 68 | $7,797.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $113.52 | 68 | $7,719.36 | $7,721.19 |
$-78.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $114.08 | 67 | $7,643.36 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $114.97 | 67 | $7,702.99 | $7,780.82 |
+$59.63 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $115.80 | 67 | $7,758.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $113.34 | 67 | $7,593.78 | $7,616.00 |
$-164.82 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $112.93 | 67 | $7,566.31 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $112.61 | 67 | $7,544.87 | $7,594.56 |
$-21.44 (-0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 10:55am ET | $110.48 | 68 | $7,512.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:25am ET | $111.75 | 68 | $7,599.00 | $7,680.92 |
+$86.36 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 10:55am ET | $107.23 | 71 | $7,613.33 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:20pm ET | $106.06 | 71 | $7,530.26 | $7,597.85 |
$-83.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:05am ET | $106.77 | 71 | $7,580.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $105.44 | 71 | $7,486.24 | $7,503.66 |
$-94.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 11:35am ET | $107.77 | 69 | $7,436.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $107.66 | 69 | $7,428.54 | $7,496.07 |
$-7.59 (-0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 11:00am ET | $110.68 | 67 | $7,415.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $110.10 | 67 | $7,376.70 | $7,457.18 |
$-38.89 (-0.5%) |
📅 Sim Ended
0m held |