IWM 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
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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
📈 IWM 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 $11,303.48 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 11:55am ET | $252.74 | 44 | $11,120.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:25pm ET | $253.27 | 44 | $11,143.88 | $11,326.80 |
+$23.32 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:15pm ET | $254.01 | 44 | $11,176.44 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:45pm ET | $255.23 | 44 | $11,230.12 | $11,380.48 |
+$53.68 (+0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $258.63 | 44 | $11,379.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:15pm ET | $260.50 | 44 | $11,461.78 | $11,462.54 |
+$82.06 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 1:50pm ET | $261.33 | 43 | $11,237.19 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $261.74 | 43 | $11,254.82 | $11,480.17 |
+$17.63 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $263.05 | 43 | $11,311.15 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $265.51 | 43 | $11,416.93 | $11,585.95 |
+$105.78 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 11:35am ET | $264.75 | 43 | $11,384.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $262.06 | 43 | $11,268.58 | $11,470.28 |
$-115.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $267.75 | 42 | $11,245.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $270.01 | 42 | $11,340.42 | $11,565.20 |
+$94.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:35am ET | $263.11 | 43 | $11,313.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $263.72 | 43 | $11,339.96 | $11,591.64 |
+$26.44 (+0.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 11:50am ET | $263.99 | 43 | $11,351.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $267.35 | 43 | $11,496.05 | $11,736.12 |
+$144.48 (+1.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $267.32 | 43 | $11,494.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:55pm ET | $268.38 | 43 | $11,540.42 | $11,782.00 |
+$45.88 (+0.4%) |
END_OF_DAY
0m held |