GLD Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 8 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,965.04 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 8, 2026 11:35am ET | $410.27 | 24 | $9,846.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:05pm ET | $414.48 | 24 | $9,947.52 | $10,066.08 |
+$101.04 (+1.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 22, 2026 11:00am ET | $447.78 | 22 | $9,851.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $457.23 | 22 | $10,059.06 | $10,273.98 |
+$207.90 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 11:25am ET | $458.32 | 22 | $10,082.93 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $468.08 | 22 | $10,297.76 | $10,488.81 |
+$214.83 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $470.55 | 22 | $10,352.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $486.57 | 22 | $10,704.54 | $10,841.25 |
+$352.44 (+3.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 1:20pm ET | $489.15 | 22 | $10,761.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $501.64 | 22 | $11,035.97 | $11,115.92 |
+$274.67 (+2.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 3, 2026 11:15am ET | $456.60 | 24 | $10,958.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $451.25 | 24 | $10,830.00 | $10,987.52 |
$-128.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 11:50am ET | $450.62 | 24 | $10,814.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $446.00 | 24 | $10,704.00 | $10,876.64 |
$-110.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 11:00am ET | $465.73 | 23 | $10,711.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 23 | $10,586.44 | $10,751.40 |
$-125.24 (-1.2%) |
🛑 -10% Stop
0m held |