VZ Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 9 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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,708.85 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 14, 2026 12:10pm ET | $39.74 | 294 | $11,682.09 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $39.27 | 294 | $11,544.03 | $11,570.79 |
$-138.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $39.21 | 295 | $11,565.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:05pm ET | $39.13 | 295 | $11,541.88 | $11,547.19 |
$-23.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $39.64 | 291 | $11,533.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $39.21 | 291 | $11,410.05 | $11,423.46 |
$-123.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 10:35am ET | $40.12 | 284 | $11,394.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $42.70 | 284 | $12,125.38 | $12,154.76 |
+$731.30 (+6.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2026 10:35am ET | $43.28 | 280 | $12,117.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $44.27 | 280 | $12,395.60 | $12,433.36 |
+$278.60 (+2.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 3, 2026 10:55am ET | $45.72 | 271 | $12,391.47 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $46.72 | 271 | $12,659.77 | $12,701.65 |
+$268.29 (+2.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 2:35pm ET | $47.49 | 267 | $12,681.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:00pm ET | $47.01 | 267 | $12,551.67 | $12,572.15 |
$-129.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 10:35am ET | $46.81 | 268 | $12,545.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $47.40 | 268 | $12,701.86 | $12,728.93 |
+$156.78 (+1.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 11:30am ET | $47.53 | 267 | $12,691.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.38 | 267 | $12,651.79 | $12,689.31 |
$-39.62 (-0.3%) |
📅 Sim Ended
0m held |