JPM Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 7 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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,017.69 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 2:30pm ET | $325.08 | 33 | $10,727.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $335.11 | 33 | $11,058.63 | $11,348.68 |
+$330.99 (+3.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:40am ET | $336.43 | 33 | $11,102.19 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $332.98 | 33 | $10,988.18 | $11,234.67 |
$-114.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $335.67 | 33 | $11,076.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $326.91 | 33 | $10,787.87 | $10,945.59 |
$-289.08 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 11:50am ET | $314.24 | 34 | $10,684.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $307.82 | 34 | $10,465.88 | $10,727.31 |
$-218.28 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 10:20am ET | $310.11 | 34 | $10,543.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $306.98 | 34 | $10,437.32 | $10,621.06 |
$-106.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $307.81 | 34 | $10,465.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $315.56 | 34 | $10,729.04 | $10,884.56 |
+$263.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $324.09 | 33 | $10,694.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $322.19 | 33 | $10,632.27 | $10,821.86 |
$-62.70 (-0.6%) |
END_OF_DAY
0m held |