LTCUSD Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,383.79 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 10:35am ET | $83.24 | 148 | $12,319.52 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $82.25 | 148 | $12,172.70 | $12,236.97 |
$-146.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:55am ET | $81.37 | 150 | $12,204.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $80.45 | 150 | $12,067.50 | $12,099.57 |
$-137.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:25am ET | $81.62 | 148 | $12,079.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $76.58 | 148 | $11,333.84 | $11,354.09 |
$-745.48 (-6.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 11:25am ET | $77.55 | 146 | $11,322.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $76.77 | 146 | $11,208.42 | $11,240.21 |
$-113.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:45am ET | $77.83 | 144 | $11,207.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:15pm ET | $76.92 | 144 | $11,076.48 | $11,109.17 |
$-131.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $73.58 | 150 | $11,037.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $69.25 | 150 | $10,387.50 | $10,459.67 |
$-649.50 (-5.9%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 11:00am ET | $68.41 | 152 | $10,398.78 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:25pm ET | $67.64 | 152 | $10,281.28 | $10,342.17 |
$-117.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 11:00am ET | $69.91 | 147 | $10,276.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $69.10 | 147 | $10,157.70 | $10,223.10 |
$-119.07 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $69.68 | 146 | $10,173.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $66.03 | 146 | $9,640.67 | $9,690.49 |
$-532.61 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $65.46 | 148 | $9,688.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $64.73 | 148 | $9,580.04 | $9,582.45 |
$-108.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 10:35am ET | $60.91 | 157 | $9,562.87 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:40pm ET | $60.20 | 157 | $9,451.40 | $9,470.98 |
$-111.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $60.61 | 156 | $9,455.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $58.50 | 156 | $9,126.00 | $9,141.82 |
$-329.16 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 11:20am ET | $54.95 | 166 | $9,121.70 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $56.05 | 166 | $9,304.30 | $9,324.42 |
+$182.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 10:50am ET | $54.16 | 172 | $9,315.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $53.13 | 172 | $9,138.84 | $9,148.27 |
$-176.15 (-1.9%) |
🛑 -10% Stop
0m held |