AMZN Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 5 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,273.00 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 23, 2026 10:20am ET | $238.02 | 47 | $11,186.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $239.60 | 47 | $11,261.20 | $11,347.26 |
+$74.26 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 27, 2026 10:15am ET | $241.50 | 46 | $11,108.77 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $247.45 | 46 | $11,382.70 | $11,621.19 |
+$273.93 (+2.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 10:10am ET | $244.75 | 47 | $11,503.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $240.11 | 47 | $11,285.17 | $11,403.11 |
$-218.08 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 12:10pm ET | $206.10 | 55 | $11,335.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50pm ET | $210.60 | 55 | $11,583.00 | $11,650.61 |
+$247.50 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 11:45am ET | $210.23 | 55 | $11,562.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $210.06 | 55 | $11,553.30 | $11,641.26 |
$-9.35 (-0.1%) |
END_OF_DAY
0m held |