XOM 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
📈 XOM 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 $8,900.41 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 10:15am ET | $121.04 | 73 | $8,835.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $123.81 | 73 | $9,038.13 | $9,102.62 |
+$202.21 (+2.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 11:25am ET | $120.88 | 75 | $9,066.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:15pm ET | $123.33 | 75 | $9,249.75 | $9,286.37 |
+$183.75 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $124.64 | 74 | $9,223.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $123.35 | 74 | $9,127.90 | $9,190.91 |
$-95.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $130.16 | 70 | $9,111.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $129.76 | 70 | $9,083.20 | $9,162.91 |
$-28.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2026 2:40pm ET | $140.90 | 65 | $9,158.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $138.85 | 65 | $9,024.93 | $9,029.34 |
$-133.57 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 3, 2026 10:35am ET | $142.12 | 63 | $8,953.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $145.47 | 63 | $9,164.61 | $9,240.39 |
+$211.05 (+2.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $146.80 | 62 | $9,101.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $145.26 | 62 | $9,005.81 | $9,144.60 |
$-95.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 10:10am ET | $149.22 | 61 | $9,102.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $149.36 | 61 | $9,110.96 | $9,152.90 |
+$8.30 (+0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $151.38 | 60 | $9,082.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $151.58 | 60 | $9,094.80 | $9,164.90 |
+$12.00 (+0.1%) |
📅 Sim Ended
0m held |