HOOD 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
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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 HOOD 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 $10,391.98 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 | $121.35 | 85 | $10,314.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $121.38 | 85 | $10,317.30 | $10,394.53 |
+$2.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 11:05am ET | $118.90 | 87 | $10,344.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $117.70 | 87 | $10,239.90 | $10,290.13 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $119.97 | 85 | $10,197.03 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $118.06 | 85 | $10,034.85 | $10,127.95 |
$-162.18 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:35am ET | $107.57 | 94 | $10,111.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $106.38 | 94 | $9,999.25 | $10,015.62 |
$-112.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 12:00pm ET | $109.48 | 91 | $9,962.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:40pm ET | $108.25 | 91 | $9,850.30 | $9,903.23 |
$-112.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:00am ET | $82.89 | 119 | $9,864.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $81.86 | 119 | $9,741.93 | $9,780.66 |
$-122.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 10:40am ET | $87.39 | 111 | $9,700.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 111 | $9,589.29 | $9,669.38 |
$-111.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 10, 2026 10:30am ET | $87.83 | 110 | $9,661.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $86.79 | 110 | $9,546.90 | $9,554.43 |
$-114.95 (-1.2%) |
🛑 -10% Stop
0m held |