UNIUSD Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Data Transparency (Year to Date)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 UNIUSD 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 $19,088.94 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 2, 2026 11:20am ET | $5.92 | 3,223 | $19,083.38 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $5.85 | 3,223 | $18,838.44 | $18,843.99 |
$-244.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $5.95 | 3,168 | $18,840.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $5.88 | 3,168 | $18,627.84 | $18,631.73 |
$-212.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $5.50 | 3,385 | $18,631.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $5.42 | 3,385 | $18,354.49 | $18,355.18 |
$-276.55 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:25am ET | $5.54 | 3,311 | $18,352.87 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $5.48 | 3,311 | $18,137.66 | $18,139.96 |
$-215.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:25am ET | $5.42 | 3,347 | $18,137.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:25pm ET | $5.36 | 3,347 | $17,926.53 | $17,929.10 |
$-210.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $5.32 | 3,372 | $17,925.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $4.81 | 3,372 | $16,218.98 | $16,222.53 |
$-1,706.57 (-9.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:15am ET | $4.98 | 3,254 | $16,217.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $4.92 | 3,254 | $16,003.17 | $16,007.77 |
$-214.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 11:35am ET | $4.91 | 3,258 | $16,006.55 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:30pm ET | $4.85 | 3,258 | $15,794.78 | $15,796.00 |
$-211.77 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 10:10am ET | $4.75 | 3,326 | $15,795.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $4.70 | 3,326 | $15,634.20 | $15,635.02 |
$-160.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 10:35am ET | $3.99 | 3,915 | $15,631.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $3.95 | 3,915 | $15,452.51 | $15,456.10 |
$-178.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:55am ET | $3.97 | 3,898 | $15,455.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $3.91 | 3,898 | $15,256.77 | $15,256.91 |
$-199.19 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $3.85 | 3,964 | $15,255.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $3.81 | 3,964 | $15,086.98 | $15,088.84 |
$-168.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 10:00am ET | $3.40 | 4,444 | $15,087.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $3.47 | 4,444 | $15,429.57 | $15,431.01 |
+$342.17 (+2.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 12:30pm ET | $3.39 | 4,551 | $15,429.69 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $3.35 | 4,551 | $15,240.23 | $15,241.55 |
$-189.46 (-1.2%) |
🛑 -10% Stop
0m held |