MSFT Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 6 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
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,835.45 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 16, 2026 1:20pm ET | $462.71 | 23 | $10,642.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $452.83 | 23 | $10,415.09 | $10,608.30 |
$-227.15 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 23, 2026 10:05am ET | $461.84 | 22 | $10,160.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $470.33 | 22 | $10,347.26 | $10,795.19 |
+$186.89 (+1.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 26, 2026 11:40am ET | $473.40 | 22 | $10,414.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $479.28 | 22 | $10,544.16 | $10,924.55 |
+$129.36 (+1.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $480.64 | 22 | $10,574.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:05pm ET | $478.76 | 22 | $10,532.72 | $10,883.19 |
$-41.36 (-0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 10:25am ET | $417.98 | 26 | $10,867.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $413.45 | 26 | $10,749.70 | $10,765.54 |
$-117.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 11:25am ET | $412.02 | 26 | $10,712.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $422.14 | 26 | $10,975.51 | $11,028.66 |
+$263.12 (+2.5%) |
🎯 +5% Target
0m held |