RIOT Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,924.86 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 10:25am ET | $13.68 | 1,090 | $14,911.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $13.97 | 1,090 | $15,221.85 | $15,235.51 |
+$310.65 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $14.93 | 1,020 | $15,228.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $14.78 | 1,020 | $15,075.60 | $15,082.51 |
$-153.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:50am ET | $15.26 | 988 | $15,071.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $15.07 | 988 | $14,889.16 | $14,899.73 |
$-182.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:25am ET | $15.88 | 938 | $14,890.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $15.65 | 938 | $14,675.01 | $14,683.99 |
$-215.74 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 938 | $14,675.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $15.48 | 938 | $14,520.24 | $14,529.22 |
$-154.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:55am ET | $17.52 | 829 | $14,522.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $17.22 | 829 | $14,275.38 | $14,282.43 |
$-246.79 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:05am ET | $18.78 | 760 | $14,272.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $18.59 | 760 | $14,124.60 | $14,134.31 |
$-148.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:55am ET | $18.64 | 758 | $14,129.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $18.44 | 758 | $13,973.73 | $13,979.00 |
$-155.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:55am ET | $17.32 | 807 | $13,973.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $17.88 | 807 | $14,429.16 | $14,434.95 |
+$455.95 (+3.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:05am ET | $16.63 | 868 | $14,430.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $16.97 | 868 | $14,729.96 | $14,734.41 |
+$299.46 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $15.65 | 941 | $14,726.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $15.48 | 941 | $14,571.38 | $14,579.15 |
$-155.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 10:50am ET | $16.05 | 908 | $14,573.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $15.88 | 908 | $14,419.04 | $14,424.79 |
$-154.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 10:15am ET | $13.83 | 1,043 | $14,424.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $14.15 | 1,043 | $14,753.24 | $14,753.34 |
+$328.55 (+2.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 10:15am ET | $14.50 | 1,017 | $14,746.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $14.81 | 1,017 | $15,056.69 | $15,063.53 |
+$310.19 (+2.1%) |
🎯 +5% Target
0m held |