NVDA Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 7 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $15,618.07 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 7, 2026 10:20am ET | $191.20 | 81 | $15,486.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $189.22 | 81 | $15,326.42 | $15,457.69 |
$-160.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 11:35am ET | $186.14 | 83 | $15,449.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $180.97 | 83 | $15,020.89 | $15,028.96 |
$-428.73 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:45am ET | $181.94 | 82 | $14,919.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $179.78 | 82 | $14,741.55 | $14,851.43 |
$-177.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 10:10am ET | $189.04 | 78 | $14,745.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $191.19 | 78 | $14,912.82 | $15,019.13 |
+$167.70 (+1.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2026 10:45am ET | $194.37 | 77 | $14,966.11 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $192.35 | 77 | $14,810.95 | $14,863.97 |
$-155.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 10:15am ET | $189.04 | 78 | $14,744.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:00pm ET | $187.06 | 78 | $14,590.68 | $14,709.92 |
$-154.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 10:25am ET | $182.65 | 80 | $14,612.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $186.30 | 80 | $14,904.40 | $15,002.32 |
+$292.40 (+2.0%) |
🎯 +5% Target
0m held |