NIO Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 6 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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,422.27 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 12, 2026 10:05am ET | $4.88 | 2,135 | $10,418.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $4.82 | 2,135 | $10,296.25 | $10,299.72 |
$-122.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $4.67 | 2,205 | $10,297.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:20pm ET | $4.62 | 2,205 | $10,187.10 | $10,189.47 |
$-110.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:50am ET | $4.65 | 2,193 | $10,188.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $4.59 | 2,193 | $10,065.87 | $10,066.66 |
$-122.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 11:35am ET | $4.87 | 2,067 | $10,066.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $4.82 | 2,067 | $9,965.01 | $9,965.38 |
$-101.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 10:35am ET | $4.95 | 2,011 | $9,964.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $5.05 | 2,011 | $10,165.60 | $10,166.48 |
+$201.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $5.05 | 2,015 | $10,165.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $4.98 | 2,015 | $10,034.70 | $10,035.50 |
$-130.98 (-1.3%) |
🛑 -10% Stop
0m held |