SLB 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
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
📈 SLB 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 $8,305.14 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 10:40am ET | $38.74 | 214 | $8,291.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $39.57 | 214 | $8,466.91 | $8,480.73 |
+$175.59 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:25am ET | $44.31 | 191 | $8,462.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $43.78 | 191 | $8,361.03 | $8,379.50 |
$-101.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:05am ET | $43.48 | 192 | $8,348.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $44.42 | 192 | $8,528.64 | $8,559.98 |
+$180.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $45.19 | 189 | $8,540.91 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $44.73 | 189 | $8,453.97 | $8,473.04 |
$-86.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $47.44 | 178 | $8,444.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $46.92 | 178 | $8,350.87 | $8,379.59 |
$-93.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $49.46 | 169 | $8,357.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $50.46 | 169 | $8,527.15 | $8,548.84 |
+$169.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 10:35am ET | $48.32 | 176 | $8,504.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $48.90 | 176 | $8,606.40 | $8,650.92 |
+$102.08 (+1.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $49.17 | 175 | $8,605.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $50.39 | 175 | $8,818.25 | $8,863.55 |
+$212.63 (+2.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $50.99 | 173 | $8,820.41 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $49.83 | 173 | $8,621.45 | $8,664.60 |
$-198.95 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:00am ET | $50.52 | 171 | $8,638.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $50.65 | 171 | $8,660.30 | $8,685.98 |
+$21.38 (+0.2%) |
END_OF_DAY
0m held |