AMC Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 9 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $8,955.37 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 15, 2026 10:05am ET | $1.59 | 5,632 | $8,954.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $1.63 | 5,632 | $9,197.62 | $9,198.11 |
+$242.74 (+2.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:15am ET | $1.61 | 5,713 | $9,197.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $1.59 | 5,713 | $9,083.67 | $9,084.42 |
$-113.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:10am ET | $1.69 | 5,376 | $9,082.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $1.67 | 5,376 | $8,977.92 | $8,979.59 |
$-104.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:40am ET | $1.68 | 5,360 | $8,978.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $1.65 | 5,360 | $8,843.46 | $8,845.05 |
$-134.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 10:20am ET | $1.44 | 6,142 | $8,844.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $1.43 | 6,142 | $8,752.35 | $8,752.92 |
$-92.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 11:55am ET | $1.48 | 5,914 | $8,752.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:25pm ET | $1.47 | 5,914 | $8,664.01 | $8,664.21 |
$-88.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 10:30am ET | $1.44 | 6,034 | $8,663.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $1.42 | 6,034 | $8,568.28 | $8,569.48 |
$-94.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 12:40pm ET | $1.49 | 5,751 | $8,568.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $1.48 | 5,751 | $8,482.73 | $8,483.22 |
$-86.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 11:00am ET | $1.37 | 6,193 | $8,482.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $1.34 | 6,193 | $8,298.62 | $8,299.29 |
$-183.93 (-2.2%) |
🛑 -10% Stop
0m held |