LLY 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
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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
📈 LLY 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 $11,857.06 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 10:10am ET | $1,070.47 | 11 | $11,775.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $1,057.86 | 11 | $11,636.41 | $11,718.35 |
$-138.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 2:25pm ET | $1,076.58 | 10 | $10,765.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:55pm ET | $1,080.64 | 10 | $10,806.40 | $11,758.95 |
+$40.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 11:20am ET | $1,044.55 | 11 | $11,490.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $1,032.56 | 11 | $11,358.11 | $11,627.01 |
$-131.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:20am ET | $1,043.25 | 11 | $11,475.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $1,069.14 | 11 | $11,760.54 | $11,911.80 |
+$284.79 (+2.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $1,075.10 | 11 | $11,826.10 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $1,087.71 | 11 | $11,964.81 | $12,050.51 |
+$138.71 (+1.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 1:30pm ET | $1,090.75 | 11 | $11,998.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $1,078.54 | 11 | $11,863.89 | $11,916.20 |
$-134.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $1,044.64 | 11 | $11,490.99 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $1,042.54 | 11 | $11,467.94 | $11,893.16 |
$-23.04 (-0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $1,110.61 | 10 | $11,106.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $1,043.06 | 10 | $10,430.55 | $11,217.61 |
$-675.55 (-6.1%) |
🛑 -10% Stop
0m held |