TMO 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
📈 TMO 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 $9,814.45 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 15, 2026 1:30pm ET | $628.44 | 15 | $9,426.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $625.67 | 15 | $9,385.05 | $9,772.90 |
$-41.55 (-0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:25am ET | $616.54 | 15 | $9,248.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $629.11 | 15 | $9,436.65 | $9,961.53 |
+$188.63 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:30am ET | $631.19 | 15 | $9,467.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $636.38 | 15 | $9,545.63 | $10,039.30 |
+$77.77 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 11:55am ET | $594.55 | 16 | $9,512.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:10pm ET | $588.54 | 16 | $9,416.64 | $9,943.14 |
$-96.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $547.63 | 18 | $9,857.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $541.94 | 18 | $9,754.92 | $9,840.81 |
$-102.33 (-1.0%) |
🛑 -10% Stop
0m held |