META Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 9 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
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)
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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
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,091.76 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 10:15am ET | $664.14 | 16 | $10,626.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $656.42 | 16 | $10,502.66 | $10,968.26 |
$-123.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 11:10am ET | $654.26 | 16 | $10,468.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $646.74 | 16 | $10,347.76 | $10,847.94 |
$-120.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $623.74 | 17 | $10,603.58 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $617.22 | 17 | $10,492.74 | $10,737.10 |
$-110.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 10:30am ET | $609.99 | 17 | $10,369.83 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $633.18 | 17 | $10,764.06 | $11,131.33 |
+$394.23 (+3.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $641.37 | 17 | $10,903.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $658.20 | 17 | $11,189.40 | $11,417.53 |
+$286.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 10:05am ET | $659.89 | 17 | $11,218.13 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $669.41 | 17 | $11,379.89 | $11,579.29 |
+$161.76 (+1.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 11:05am ET | $674.85 | 17 | $11,472.37 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $666.55 | 17 | $11,331.27 | $11,438.19 |
$-141.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 11:30am ET | $676.88 | 16 | $10,830.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $669.97 | 16 | $10,719.52 | $11,327.63 |
$-110.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 11:40am ET | $675.66 | 16 | $10,810.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:10pm ET | $673.68 | 16 | $10,778.96 | $11,295.95 |
$-31.68 (-0.3%) |
END_OF_DAY
0m held |