LINKUSD Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $19,688.01 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 11:30am ET | $13.29 | 1,481 | $19,686.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $13.58 | 1,481 | $20,113.46 | $20,114.54 |
+$426.53 (+2.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:40am ET | $13.72 | 1,466 | $20,109.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $13.56 | 1,466 | $19,871.63 | $19,877.05 |
$-237.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:55am ET | $13.28 | 1,496 | $19,872.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $13.12 | 1,496 | $19,633.50 | $19,637.69 |
$-239.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:20am ET | $13.25 | 1,482 | $19,629.09 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:10pm ET | $13.09 | 1,482 | $19,396.42 | $19,405.02 |
$-232.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:35am ET | $13.22 | 1,467 | $19,398.14 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $13.49 | 1,467 | $19,794.23 | $19,801.11 |
+$396.09 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:00am ET | $13.61 | 1,455 | $19,796.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $14.09 | 1,455 | $20,502.41 | $20,506.78 |
+$705.67 (+3.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 11:05am ET | $14.29 | 1,434 | $20,493.29 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:30pm ET | $14.11 | 1,434 | $20,229.44 | $20,242.92 |
$-263.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:15am ET | $12.52 | 1,616 | $20,233.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:35am ET | $12.37 | 1,616 | $19,988.30 | $19,997.29 |
$-245.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:45am ET | $12.26 | 1,631 | $19,996.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:35pm ET | $12.12 | 1,631 | $19,772.86 | $19,774.09 |
$-223.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:10am ET | $12.09 | 1,635 | $19,765.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $11.96 | 1,635 | $19,549.70 | $19,558.27 |
$-215.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $10.89 | 1,795 | $19,547.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $10.77 | 1,795 | $19,339.33 | $19,350.05 |
$-208.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 10:20am ET | $9.95 | 1,944 | $19,348.63 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $9.85 | 1,944 | $19,148.40 | $19,149.82 |
$-200.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $9.78 | 1,958 | $19,149.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $9.26 | 1,958 | $18,138.91 | $18,139.49 |
$-1,010.33 (-5.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 6, 2026 11:05am ET | $8.65 | 2,097 | $18,139.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $8.84 | 2,097 | $18,545.87 | $18,546.31 |
+$406.82 (+2.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 10:35am ET | $8.72 | 2,127 | $18,540.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $8.94 | 2,127 | $19,011.47 | $19,017.44 |
+$471.13 (+2.5%) |
🎯 +5% Target
0m held |