NET 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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No fees on this symbol!
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
📈 NET 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 $15,178.77 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 10:30am ET | $203.41 | 74 | $15,052.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $200.72 | 74 | $14,853.28 | $14,979.71 |
$-199.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $203.02 | 73 | $14,820.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $192.55 | 73 | $14,056.15 | $14,215.40 |
$-764.31 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 1:05pm ET | $185.20 | 76 | $14,075.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $187.28 | 76 | $14,233.28 | $14,373.48 |
+$158.08 (+1.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:05am ET | $190.50 | 75 | $14,287.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $187.72 | 75 | $14,079.00 | $14,164.98 |
$-208.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 10:55am ET | $185.76 | 76 | $14,117.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $179.08 | 76 | $13,609.70 | $13,656.92 |
$-508.06 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 11:00am ET | $178.65 | 76 | $13,577.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 76 | $13,406.40 | $13,485.92 |
$-171.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $194.75 | 69 | $13,437.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $191.78 | 69 | $13,232.82 | $13,280.99 |
$-204.93 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $169.32 | 78 | $13,206.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $172.98 | 78 | $13,492.05 | $13,566.47 |
+$285.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 2:45pm ET | $183.01 | 74 | $13,543.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $181.18 | 74 | $13,407.32 | $13,430.68 |
$-135.79 (-1.0%) |
🛑 -10% Stop
0m held |