XLF Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 3 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,824.74 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 10:40am ET | $56.37 | 174 | $9,807.51 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $56.28 | 174 | $9,791.85 | $9,809.08 |
$-15.66 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $56.46 | 173 | $9,766.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $55.73 | 173 | $9,641.29 | $9,683.65 |
$-125.43 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 11:55am ET | $54.08 | 179 | $9,681.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $53.47 | 179 | $9,572.02 | $9,574.46 |
$-109.19 (-1.1%) |
🛑 -10% Stop
0m held |