VXX 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
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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
📈 VXX 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 $13,182.01 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 3:25pm ET | $26.63 | 497 | $13,235.11 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $26.01 | 497 | $12,926.97 | $12,938.48 |
$-308.14 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:00am ET | $26.49 | 488 | $12,927.12 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $26.22 | 488 | $12,795.36 | $12,806.72 |
$-131.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $26.29 | 487 | $12,803.23 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $26.01 | 487 | $12,666.87 | $12,670.36 |
$-136.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 10:15am ET | $26.50 | 478 | $12,667.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $26.22 | 478 | $12,533.16 | $12,536.52 |
$-133.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:15am ET | $26.24 | 477 | $12,516.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $25.95 | 477 | $12,378.15 | $12,398.19 |
$-138.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $29.08 | 426 | $12,388.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $29.77 | 426 | $12,682.02 | $12,692.09 |
+$293.90 (+2.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $26.56 | 477 | $12,666.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $26.28 | 477 | $12,535.56 | $12,560.92 |
$-131.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 1:00pm ET | $26.75 | 469 | $12,545.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $27.29 | 469 | $12,799.01 | $12,814.18 |
+$253.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 11:55am ET | $27.28 | 469 | $12,791.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:10pm ET | $26.99 | 469 | $12,655.97 | $12,678.17 |
$-136.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:50am ET | $28.70 | 441 | $12,656.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $28.38 | 441 | $12,515.58 | $12,537.05 |
$-141.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $27.64 | 453 | $12,520.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $27.36 | 453 | $12,394.03 | $12,410.16 |
$-126.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 10:00am ET | $27.73 | 447 | $12,393.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $27.38 | 447 | $12,238.86 | $12,255.94 |
$-154.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 10:10am ET | $29.57 | 414 | $12,241.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $29.13 | 414 | $12,059.82 | $12,073.78 |
$-182.16 (-1.5%) |
🛑 -10% Stop
0m held |