DOTUSD Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Data Transparency (Year to Date)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,878.77 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 11:30am ET | $2.04 | 5,323 | $10,878.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:30pm ET | $2.09 | 5,323 | $11,103.78 | $11,104.47 |
+$225.70 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:35am ET | $2.18 | 5,097 | $11,103.81 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $2.22 | 5,097 | $11,330.63 | $11,331.29 |
+$226.82 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:25am ET | $2.14 | 5,299 | $11,329.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $2.12 | 5,299 | $11,211.09 | $11,213.12 |
$-118.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:20am ET | $2.09 | 5,375 | $11,212.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $2.13 | 5,375 | $11,459.50 | $11,459.83 |
+$246.71 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:35am ET | $2.08 | 5,515 | $11,459.07 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $2.06 | 5,515 | $11,338.84 | $11,339.60 |
$-120.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $1.99 | 5,695 | $11,338.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:15pm ET | $1.97 | 5,695 | $11,207.76 | $11,208.61 |
$-130.99 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 11:45am ET | $1.96 | 5,728 | $11,207.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $1.93 | 5,728 | $11,072.22 | $11,073.43 |
$-135.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 10:10am ET | $1.89 | 5,849 | $11,072.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $1.86 | 5,849 | $10,890.84 | $10,892.11 |
$-181.32 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 10:35am ET | $1.57 | 6,937 | $10,891.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $1.55 | 6,937 | $10,773.16 | $10,774.18 |
$-117.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $1.54 | 6,982 | $10,773.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $1.46 | 6,982 | $10,172.77 | $10,173.73 |
$-600.45 (-5.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 11:10am ET | $1.36 | 7,480 | $10,172.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $1.39 | 7,480 | $10,389.72 | $10,390.65 |
+$216.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 10:00am ET | $1.33 | 7,831 | $10,389.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $1.30 | 7,831 | $10,178.07 | $10,178.94 |
$-211.71 (-2.0%) |
🛑 -10% Stop
0m held |