TSLA 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
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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
📈 TSLA 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 $9,412.83 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 12:10pm ET | $457.26 | 20 | $9,145.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $451.69 | 20 | $9,033.80 | $9,301.43 |
$-111.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:20am ET | $434.16 | 21 | $9,117.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $443.62 | 21 | $9,316.02 | $9,500.06 |
+$198.63 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:30am ET | $442.40 | 21 | $9,290.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $447.58 | 21 | $9,399.18 | $9,608.84 |
+$108.78 (+1.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $453.68 | 21 | $9,527.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $448.60 | 21 | $9,420.50 | $9,502.05 |
$-106.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 10:25am ET | $427.44 | 22 | $9,403.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $422.94 | 22 | $9,304.68 | $9,403.16 |
$-98.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 11:30am ET | $438.49 | 21 | $9,208.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $447.95 | 21 | $9,406.95 | $9,601.91 |
+$198.75 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 10:20am ET | $432.39 | 22 | $9,512.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $419.60 | 22 | $9,231.20 | $9,320.53 |
$-281.38 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 12:40pm ET | $423.95 | 21 | $8,903.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $419.62 | 21 | $8,812.02 | $9,229.51 |
$-91.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 10:40am ET | $411.09 | 22 | $9,043.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $419.26 | 22 | $9,223.72 | $9,409.25 |
+$179.74 (+2.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 11:15am ET | $418.28 | 22 | $9,202.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $423.45 | 22 | $9,315.79 | $9,522.88 |
+$113.63 (+1.2%) |
END_OF_DAY
0m held |