SLV 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 SLV 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 $13,024.75 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 | $70.19 | 185 | $12,985.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $69.27 | 185 | $12,814.95 | $12,854.53 |
$-170.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:20pm ET | $73.36 | 175 | $12,837.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:50pm ET | $72.55 | 175 | $12,696.43 | $12,713.83 |
$-140.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:30am ET | $70.99 | 179 | $12,707.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $67.67 | 179 | $12,112.93 | $12,119.55 |
$-594.28 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:15am ET | $68.31 | 177 | $12,090.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $69.71 | 177 | $12,338.67 | $12,367.35 |
+$247.80 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:15am ET | $77.92 | 158 | $12,311.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $77.12 | 158 | $12,184.17 | $12,240.16 |
$-127.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $83.89 | 145 | $12,164.05 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $81.92 | 145 | $11,878.40 | $11,954.51 |
$-285.65 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:10am ET | $82.77 | 144 | $11,918.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $81.16 | 144 | $11,687.21 | $11,722.99 |
$-231.52 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:30am ET | $86.00 | 136 | $11,696.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $90.12 | 136 | $12,256.95 | $12,283.83 |
+$560.84 (+4.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 11:15am ET | $91.03 | 134 | $12,198.03 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $92.88 | 134 | $12,445.91 | $12,531.70 |
+$247.87 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:10am ET | $101.54 | 123 | $12,488.81 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $100.51 | 123 | $12,362.73 | $12,405.63 |
$-126.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $100.68 | 123 | $12,383.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $104.59 | 123 | $12,864.58 | $12,886.57 |
+$480.94 (+3.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 3:35pm ET | $105.52 | 122 | $12,873.45 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $102.82 | 122 | $12,544.04 | $12,557.16 |
$-329.41 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $69.74 | 180 | $12,553.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $73.86 | 180 | $13,294.80 | $13,298.76 |
+$741.60 (+5.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 10:40am ET | $74.68 | 178 | $13,292.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $73.90 | 178 | $13,154.22 | $13,160.83 |
$-137.93 (-1.0%) |
🛑 -10% Stop
0m held |