RIVN Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 10 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
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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
📈 RIVN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,872.44 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 10:00am ET | $19.84 | 396 | $7,856.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:00pm ET | $19.64 | 396 | $7,775.46 | $7,791.22 |
$-81.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:45am ET | $19.66 | 396 | $7,785.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $20.14 | 396 | $7,973.46 | $7,979.32 |
+$188.10 (+2.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:30am ET | $20.84 | 382 | $7,960.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:35am ET | $20.61 | 382 | $7,873.02 | $7,891.46 |
$-87.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 2:50pm ET | $19.37 | 407 | $7,883.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:20pm ET | $19.17 | 407 | $7,802.19 | $7,810.06 |
$-81.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 10:55am ET | $16.52 | 472 | $7,795.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $16.32 | 472 | $7,700.68 | $7,715.66 |
$-94.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 1:15pm ET | $15.51 | 497 | $7,705.99 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $15.30 | 497 | $7,604.10 | $7,613.77 |
$-101.89 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 10:10am ET | $14.59 | 521 | $7,602.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $14.41 | 521 | $7,510.21 | $7,521.03 |
$-92.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 10:15am ET | $14.20 | 529 | $7,511.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:40am ET | $14.48 | 529 | $7,662.56 | $7,671.79 |
+$150.76 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 12:40pm ET | $14.91 | 514 | $7,666.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $14.70 | 514 | $7,558.37 | $7,563.85 |
$-107.94 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 10:00am ET | $15.28 | 494 | $7,550.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $15.13 | 494 | $7,471.75 | $7,484.81 |
$-79.04 (-1.1%) |
🛑 -10% Stop
0m held |