PYPL Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 5 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
📈 PYPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,434.06 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 5, 2026 11:45am ET | $59.57 | 208 | $12,389.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $59.56 | 208 | $12,387.44 | $12,431.98 |
$-2.08 (-0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $59.79 | 207 | $12,375.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $58.79 | 207 | $12,168.50 | $12,224.98 |
$-207.00 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $58.91 | 207 | $12,193.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $58.25 | 207 | $12,057.75 | $12,089.39 |
$-135.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 11:25am ET | $57.66 | 209 | $12,050.94 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $57.07 | 209 | $11,926.59 | $11,965.03 |
$-124.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 10:05am ET | $40.97 | 292 | $11,964.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $42.04 | 292 | $12,275.68 | $12,276.01 |
+$310.98 (+2.6%) |
🎯 +5% Target
0m held |