SHIBUSD Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Data Transparency (Year to Date)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 SHIBUSD 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 $10,246.84 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 11:05am ET | $0.00000789 | 1,298,712,294 | $10,246.84 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $0.00000805 | 1,298,712,294 | $10,454.63 | $10,454.63 |
+$207.79 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:35am ET | $0.00000881 | 1,186,677,639 | $10,454.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $0.00000905 | 1,186,677,639 | $10,739.43 | $10,739.43 |
+$284.80 (+2.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:15am ET | $0.00000873 | 1,230,175,257 | $10,739.43 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $0.00000862 | 1,230,175,257 | $10,604.11 | $10,604.11 |
$-135.32 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:25am ET | $0.00000882 | 1,202,280,045 | $10,604.11 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:50am ET | $0.00000873 | 1,202,280,045 | $10,495.90 | $10,495.90 |
$-108.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:35am ET | $0.00000847 | 1,239,185,360 | $10,495.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $0.00000867 | 1,239,185,360 | $10,743.74 | $10,743.74 |
+$247.84 (+2.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:00am ET | $0.00000884 | 1,215,355,203 | $10,743.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $0.00000875 | 1,215,355,203 | $10,634.36 | $10,634.36 |
$-109.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:30pm ET | $0.00000844 | 1,259,995,260 | $10,634.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $0.00000785 | 1,259,995,260 | $9,890.96 | $9,890.96 |
$-743.40 (-7.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $0.00000805 | 1,228,690,683 | $9,890.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:25pm ET | $0.00000796 | 1,228,690,683 | $9,780.38 | $9,780.38 |
$-110.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:45am ET | $0.00000792 | 1,234,896,464 | $9,780.38 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $0.00000808 | 1,234,896,464 | $9,977.96 | $9,977.96 |
+$197.58 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:10am ET | $0.00000778 | 1,282,514,138 | $9,977.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $0.00000767 | 1,282,514,138 | $9,836.88 | $9,836.88 |
$-141.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 10:35am ET | $0.00000701 | 1,403,263,908 | $9,836.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $0.00000692 | 1,403,263,908 | $9,710.59 | $9,710.59 |
$-126.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 10:30am ET | $0.00000694 | 1,399,220,461 | $9,710.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $0.00000683 | 1,399,220,461 | $9,556.68 | $9,556.68 |
$-153.91 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 11:10am ET | $0.00000625 | 1,529,068,800 | $9,556.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $0.00000639 | 1,529,068,800 | $9,770.75 | $9,770.75 |
+$214.07 (+2.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 11:40am ET | $0.00000611 | 1,599,140,752 | $9,770.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $0.00000600 | 1,599,140,752 | $9,594.84 | $9,594.84 |
$-175.91 (-1.8%) |
🛑 -10% Stop
0m held |