INTC Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 9 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
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,726.88 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 6, 2026 2:45pm ET | $40.16 | 267 | $10,722.69 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 267 | $11,466.32 | $11,470.50 |
+$743.62 (+6.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:05am ET | $43.48 | 263 | $11,435.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:25am ET | $44.47 | 263 | $11,695.61 | $11,730.87 |
+$260.37 (+2.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 12:55pm ET | $45.18 | 259 | $11,701.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $44.67 | 259 | $11,569.53 | $11,598.78 |
$-132.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:10am ET | $47.11 | 246 | $11,589.04 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $46.56 | 246 | $11,452.53 | $11,462.27 |
$-136.51 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 10:30am ET | $49.87 | 229 | $11,420.23 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $49.24 | 229 | $11,275.96 | $11,318.00 |
$-144.27 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 10:05am ET | $53.12 | 213 | $11,313.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $54.26 | 213 | $11,557.38 | $11,561.88 |
+$243.88 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 12:00pm ET | $49.20 | 235 | $11,560.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $48.63 | 235 | $11,426.88 | $11,427.93 |
$-133.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:30am ET | $48.67 | 234 | $11,389.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $49.71 | 234 | $11,632.14 | $11,670.12 |
+$242.19 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 10:00am ET | $49.97 | 233 | $11,643.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $51.04 | 233 | $11,893.48 | $11,920.59 |
+$250.47 (+2.1%) |
🎯 +5% Target
0m held |