MARA Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 MARA 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 $12,217.52 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 10:30am ET | $9.65 | 1,266 | $12,216.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $9.87 | 1,266 | $12,497.19 | $12,497.81 |
+$280.29 (+2.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $10.72 | 1,166 | $12,493.69 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $10.58 | 1,166 | $12,336.28 | $12,340.40 |
$-157.41 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:25am ET | $10.43 | 1,183 | $12,337.27 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:35am ET | $10.30 | 1,183 | $12,178.99 | $12,182.11 |
$-158.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 11:05am ET | $10.53 | 1,156 | $12,172.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $10.77 | 1,156 | $12,444.34 | $12,453.77 |
+$271.66 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 12:35pm ET | $11.21 | 1,111 | $12,452.31 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $11.04 | 1,111 | $12,268.11 | $12,269.57 |
$-184.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 10:05am ET | $11.47 | 1,069 | $12,261.43 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $11.22 | 1,069 | $11,988.84 | $11,996.97 |
$-272.60 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $10.95 | 1,095 | $11,989.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $10.81 | 1,095 | $11,831.48 | $11,839.18 |
$-157.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 10:45am ET | $10.39 | 1,140 | $11,838.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $10.61 | 1,140 | $12,089.70 | $12,089.98 |
+$250.80 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 11:05am ET | $10.18 | 1,188 | $12,087.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $10.06 | 1,188 | $11,951.28 | $11,953.36 |
$-136.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 11:20am ET | $9.38 | 1,275 | $11,953.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:30am ET | $9.27 | 1,275 | $11,819.25 | $11,819.49 |
$-133.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:30am ET | $9.36 | 1,262 | $11,812.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $9.24 | 1,262 | $11,667.19 | $11,674.49 |
$-145.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 10:25am ET | $7.63 | 1,530 | $11,674.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $7.84 | 1,530 | $12,002.85 | $12,003.29 |
+$328.80 (+2.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 10:00am ET | $8.30 | 1,447 | $12,002.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $8.19 | 1,447 | $11,843.70 | $11,844.12 |
$-159.17 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 11:10am ET | $8.14 | 1,455 | $11,836.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $8.02 | 1,455 | $11,676.37 | $11,684.07 |
$-160.05 (-1.4%) |
🛑 -10% Stop
0m held |