ORCL 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
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
📈 ORCL 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 $11,773.64 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 6, 2026 2:30pm ET | $194.78 | 60 | $11,686.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:00pm ET | $194.08 | 60 | $11,644.80 | $11,731.64 |
$-42.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 10:25am ET | $193.58 | 60 | $11,614.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $197.57 | 60 | $11,854.20 | $11,971.04 |
+$239.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 10:50am ET | $201.27 | 59 | $11,874.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $205.37 | 59 | $12,116.83 | $12,213.06 |
+$242.02 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $191.41 | 63 | $12,058.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 63 | $11,565.54 | $11,719.77 |
$-493.29 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:05am ET | $175.66 | 66 | $11,593.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $179.35 | 66 | $11,837.10 | $11,963.31 |
+$243.54 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 10:15am ET | $157.32 | 76 | $11,956.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $155.05 | 76 | $11,783.50 | $11,790.49 |
$-172.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 10, 2026 10:25am ET | $162.02 | 72 | $11,665.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $160.14 | 72 | $11,530.08 | $11,655.13 |
$-135.36 (-1.2%) |
🛑 -10% Stop
0m held |