PM Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 11 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,416.65 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 13, 2026 3:50pm ET | $166.28 | 74 | $12,304.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $169.65 | 74 | $12,554.10 | $12,694.15 |
+$249.38 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 11:15am ET | $169.65 | 74 | $12,553.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $172.43 | 74 | $12,759.82 | $12,900.24 |
+$206.09 (+1.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $172.67 | 74 | $12,777.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:45pm ET | $173.03 | 74 | $12,804.22 | $12,926.88 |
+$26.64 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 1:30pm ET | $173.32 | 74 | $12,825.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $168.93 | 74 | $12,500.82 | $12,602.02 |
$-324.86 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 3:35pm ET | $168.59 | 74 | $12,475.29 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $168.90 | 74 | $12,498.60 | $12,625.33 |
+$23.31 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 12:30pm ET | $171.64 | 73 | $12,529.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $175.21 | 73 | $12,789.97 | $12,885.94 |
+$260.61 (+2.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 10:40am ET | $175.23 | 73 | $12,791.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $176.08 | 73 | $12,853.84 | $12,948.36 |
+$62.42 (+0.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 1:15pm ET | $177.36 | 73 | $12,947.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $178.28 | 73 | $13,014.44 | $13,015.52 |
+$67.16 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $179.83 | 72 | $12,947.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $178.01 | 72 | $12,816.36 | $12,884.48 |
$-131.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:10am ET | $183.96 | 70 | $12,877.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $181.95 | 70 | $12,736.50 | $12,743.78 |
$-140.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 10:50am ET | $185.50 | 68 | $12,614.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45pm ET | $183.11 | 68 | $12,451.48 | $12,581.26 |
$-162.52 (-1.3%) |
🛑 -10% Stop
0m held |