SPY Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 2 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
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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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,974.40 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 21, 2026 2:35pm ET | $686.39 | 15 | $10,295.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:05pm ET | $688.88 | 15 | $10,333.13 | $11,011.68 |
+$37.28 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $690.01 | 15 | $10,350.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $694.31 | 15 | $10,414.65 | $11,076.16 |
+$64.48 (+0.6%) |
END_OF_DAY
0m held |