PEP 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!
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
📈 PEP 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 $9,009.55 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 11:30am ET | $140.85 | 63 | $8,873.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $141.87 | 63 | $8,937.50 | $9,073.50 |
+$63.95 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 2:00pm ET | $143.13 | 63 | $9,016.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $145.75 | 63 | $9,181.94 | $9,238.56 |
+$165.06 (+1.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 3:45pm ET | $147.41 | 62 | $9,139.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $145.66 | 62 | $9,030.92 | $9,130.06 |
$-108.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $145.70 | 62 | $9,033.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $148.66 | 62 | $9,216.92 | $9,313.58 |
+$183.52 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $148.77 | 62 | $9,223.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $149.12 | 62 | $9,245.44 | $9,335.28 |
+$21.70 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $150.26 | 62 | $9,316.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:50pm ET | $153.42 | 62 | $9,512.04 | $9,531.20 |
+$195.92 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 11:50am ET | $155.76 | 61 | $9,501.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $160.64 | 61 | $9,799.04 | $9,828.88 |
+$297.68 (+3.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:10am ET | $162.39 | 60 | $9,743.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $160.57 | 60 | $9,633.90 | $9,719.38 |
$-109.50 (-1.1%) |
🛑 -10% Stop
0m held |