SNOW Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 7 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
📈 SNOW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $4,552.20 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 10:10am ET | $222.25 | 20 | $4,445.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $226.97 | 20 | $4,539.40 | $4,646.60 |
+$94.40 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:55pm ET | $231.28 | 20 | $4,625.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $234.43 | 20 | $4,688.60 | $4,709.70 |
+$63.10 (+1.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 10:15am ET | $219.74 | 21 | $4,614.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $214.26 | 21 | $4,499.43 | $4,594.59 |
$-115.11 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 10:20am ET | $210.76 | 21 | $4,425.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $215.38 | 21 | $4,522.98 | $4,691.61 |
+$97.02 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $213.49 | 21 | $4,483.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $212.63 | 21 | $4,465.23 | $4,673.55 |
$-18.06 (-0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:30am ET | $168.59 | 27 | $4,551.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $171.98 | 27 | $4,643.46 | $4,765.21 |
+$91.66 (+2.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 10:45am ET | $174.19 | 27 | $4,703.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $184.91 | 27 | $4,992.57 | $5,054.65 |
+$289.44 (+6.2%) |
🎯 +5% Target
0m held |