MA Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 3 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,112.28 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 29, 2026 2:00pm ET | $541.54 | 18 | $9,747.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $535.81 | 18 | $9,644.58 | $10,009.14 |
$-103.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 2, 2026 2:30pm ET | $553.68 | 18 | $9,966.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $552.74 | 18 | $9,949.32 | $9,992.13 |
$-17.01 (-0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 1:10pm ET | $552.61 | 18 | $9,946.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $551.03 | 18 | $9,918.45 | $9,963.60 |
$-28.53 (-0.3%) |
END_OF_DAY
0m held |