AMD Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 8 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,182.70 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 10:10am ET | $219.60 | 55 | $12,077.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $236.67 | 55 | $13,016.58 | $13,121.45 |
+$938.75 (+7.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $237.89 | 55 | $13,083.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $235.15 | 55 | $12,932.98 | $12,970.48 |
$-150.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 10:20am ET | $235.46 | 55 | $12,950.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $233.04 | 55 | $12,816.93 | $12,837.38 |
$-133.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 10:05am ET | $246.89 | 51 | $12,591.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $252.49 | 51 | $12,876.74 | $13,122.98 |
+$285.60 (+2.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:05am ET | $254.96 | 51 | $13,002.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $252.34 | 51 | $12,869.58 | $12,989.86 |
$-133.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 10:05am ET | $248.15 | 52 | $12,904.06 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $245.56 | 52 | $12,769.12 | $12,854.92 |
$-134.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 11:10am ET | $208.23 | 61 | $12,702.03 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $214.40 | 61 | $13,078.70 | $13,231.60 |
+$376.68 (+3.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 10:50am ET | $215.16 | 61 | $13,124.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $216.51 | 61 | $13,207.11 | $13,314.21 |
+$82.61 (+0.6%) |
END_OF_DAY
0m held |