OXY Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 8 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!
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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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,984.73 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 2, 2026 10:10am ET | $41.59 | 192 | $7,984.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:40pm ET | $42.45 | 192 | $8,149.44 | $8,149.85 |
+$165.12 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 11:55am ET | $41.76 | 195 | $8,143.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:20pm ET | $42.61 | 195 | $8,308.95 | $8,315.60 |
+$165.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 2:55pm ET | $45.10 | 184 | $8,298.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $44.57 | 184 | $8,200.88 | $8,218.08 |
$-97.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 11:25am ET | $43.90 | 187 | $8,209.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $43.37 | 187 | $8,109.26 | $8,118.04 |
$-100.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 3, 2026 11:00am ET | $44.58 | 182 | $8,114.47 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $45.86 | 182 | $8,346.52 | $8,350.09 |
+$232.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $46.46 | 179 | $8,316.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $45.61 | 179 | $8,164.19 | $8,197.94 |
$-152.15 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 10:10am ET | $46.25 | 177 | $8,186.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $46.46 | 177 | $8,223.42 | $8,235.11 |
+$37.17 (+0.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $46.75 | 176 | $8,228.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $46.17 | 176 | $8,126.80 | $8,133.91 |
$-101.20 (-1.2%) |
🛑 -10% Stop
0m held |