SPXU Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 13 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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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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,097.16 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 | Dec 31, 2025 2:30pm ET | $49.25 | 243 | $11,967.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:00pm ET | $49.47 | 243 | $12,021.21 | $12,055.85 |
+$53.46 (+0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 3:30pm ET | $49.55 | 243 | $12,040.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $48.55 | 243 | $11,797.65 | $11,812.85 |
$-243.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:25pm ET | $48.01 | 246 | $11,810.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $48.23 | 246 | $11,864.58 | $11,866.97 |
+$54.12 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 10:20am ET | $47.67 | 248 | $11,822.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $47.13 | 248 | $11,688.64 | $11,733.45 |
$-133.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:45am ET | $48.86 | 240 | $11,726.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $48.37 | 240 | $11,607.60 | $11,614.46 |
$-118.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $47.85 | 242 | $11,579.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:45pm ET | $47.87 | 242 | $11,584.54 | $11,619.30 |
+$4.84 (+0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $50.39 | 230 | $11,589.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $49.84 | 230 | $11,463.20 | $11,492.80 |
$-126.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 10:50am ET | $47.06 | 244 | $11,483.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $48.18 | 244 | $11,755.92 | $11,765.03 |
+$272.23 (+2.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 10:05am ET | $48.23 | 243 | $11,719.89 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $49.20 | 243 | $11,954.39 | $11,999.53 |
+$234.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $48.38 | 248 | $11,998.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $47.89 | 248 | $11,876.72 | $11,878.01 |
$-121.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:10am ET | $47.95 | 247 | $11,843.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $49.00 | 247 | $12,103.00 | $12,137.36 |
+$259.35 (+2.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:10am ET | $51.18 | 237 | $12,129.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $50.59 | 237 | $11,989.83 | $11,997.53 |
$-139.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $47.82 | 250 | $11,955.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.82 | 250 | $11,955.50 | $11,998.03 |
+$0.50 (+0.0%) |
📅 Sim Ended
0m held |