UVXY Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 15 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $14,430.92 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 3:20pm ET | $35.99 | 403 | $14,503.97 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $34.78 | 403 | $14,016.34 | $14,021.15 |
$-487.63 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:00am ET | $35.74 | 392 | $14,010.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $35.34 | 392 | $13,853.28 | $13,864.35 |
$-156.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 11:15am ET | $35.25 | 393 | $13,854.98 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $34.90 | 393 | $13,715.70 | $13,725.07 |
$-139.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 10:15am ET | $35.67 | 384 | $13,697.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $35.27 | 384 | $13,543.68 | $13,571.47 |
$-153.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:15am ET | $35.12 | 386 | $13,554.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $34.74 | 386 | $13,407.71 | $13,424.79 |
$-146.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:45am ET | $38.37 | 349 | $13,391.13 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $37.98 | 349 | $13,255.02 | $13,288.68 |
$-136.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:45pm ET | $35.58 | 373 | $13,271.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $35.21 | 373 | $13,133.29 | $13,150.63 |
$-138.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $40.89 | 321 | $13,125.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $41.72 | 321 | $13,392.12 | $13,417.06 |
+$266.43 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $35.41 | 378 | $13,383.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $34.87 | 378 | $13,180.86 | $13,214.83 |
$-202.23 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:55pm ET | $35.72 | 370 | $13,214.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $36.63 | 370 | $13,551.25 | $13,551.53 |
+$336.70 (+2.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:30am ET | $36.80 | 368 | $13,542.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $36.35 | 368 | $13,376.80 | $13,385.93 |
$-165.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:40am ET | $39.50 | 338 | $13,351.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $39.10 | 338 | $13,215.80 | $13,250.73 |
$-135.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $37.63 | 352 | $13,245.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $37.03 | 352 | $13,034.56 | $13,039.53 |
$-211.20 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:00am ET | $37.70 | 345 | $13,006.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $37.17 | 345 | $12,823.65 | $12,856.68 |
$-182.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:10am ET | $41.46 | 310 | $12,852.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $40.96 | 310 | $12,697.60 | $12,701.68 |
$-155.00 (-1.2%) |
🛑 -10% Stop
0m held |