MSFT Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 57 trades in period
-1.95%
Last Year Return
$11,028.66
Current Value
33%
Win Rate
$11,248.04
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
41,878
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)
Period Start Capital
$11,248.04
Current Value
$11,028.66
Period P&L
$-219.38
Max Drawdown
-15.6%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
19 /
38
Best Trade
+8.97%
Worst Trade
-2.73%
Avg Trade Return
-0.02%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,278,358.13
Estimated Fees
$0.00
Gross P&L
$-219.38
Net P&L (after fees)
$-219.38
Gross Return
-1.95%
Net Return (after fees)
-1.95%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,248.04 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 | Feb 19, 2025 1:30pm ET | $412.00 | 27 | $11,124.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 2:00pm ET | $416.88 | 27 | $11,255.71 | $11,379.75 |
+$131.71 (+1.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:15am ET | $402.61 | 28 | $11,272.94 | — | — | — |
| 🔴 SELL | Feb 26, 2025 2:05pm ET | $398.34 | 28 | $11,153.52 | $11,260.33 |
$-119.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $396.06 | 28 | $11,089.68 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $392.01 | 28 | $10,976.21 | $11,146.86 |
$-113.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 2:35pm ET | $390.06 | 28 | $10,921.75 | — | — | — |
| 🔴 SELL | Mar 5, 2025 2:05pm ET | $398.70 | 28 | $11,163.46 | $11,388.57 |
+$241.71 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2025 2:10pm ET | $399.02 | 28 | $11,172.42 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:30pm ET | $394.62 | 28 | $11,049.36 | $11,265.51 |
$-123.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 11:05am ET | $384.98 | 29 | $11,164.42 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:05pm ET | $380.62 | 29 | $11,037.98 | $11,139.06 |
$-126.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 14, 2025 11:35am ET | $386.93 | 28 | $10,834.04 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:05pm ET | $387.27 | 28 | $10,843.56 | $11,148.58 |
+$9.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 2:30pm ET | $392.22 | 28 | $10,982.02 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:00am ET | $384.24 | 28 | $10,758.72 | $10,925.28 |
$-223.30 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 10:05am ET | $389.24 | 28 | $10,898.72 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:25pm ET | $384.84 | 28 | $10,775.52 | $10,802.08 |
$-123.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 21, 2025 3:50pm ET | $388.29 | 27 | $10,483.83 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:20am ET | $395.46 | 27 | $10,677.45 | $10,995.70 |
+$193.62 (+1.9%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2025 3:50pm ET | $376.77 | 29 | $10,926.33 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:20am ET | $381.50 | 29 | $11,063.50 | $11,132.87 |
+$137.17 (+1.3%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $362.46 | 30 | $10,873.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $356.96 | 30 | $10,708.80 | $10,967.87 |
$-165.00 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 12:10pm ET | $363.83 | 30 | $10,914.90 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $374.33 | 30 | $11,229.90 | $11,282.87 |
+$315.00 (+2.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $388.91 | 29 | $11,278.53 | — | — | — |
| 🔴 SELL | Apr 14, 2025 12:55pm ET | $384.45 | 29 | $11,148.91 | $11,153.25 |
$-129.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:55am ET | $365.86 | 30 | $10,975.80 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $379.02 | 30 | $11,370.66 | $11,548.11 |
+$394.86 (+3.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 10:30am ET | $383.58 | 30 | $11,507.50 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $387.48 | 30 | $11,624.40 | $11,665.01 |
+$116.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 25, 2025 3:50pm ET | $391.37 | 29 | $11,349.73 | — | — | — |
| 🔴 SELL | Apr 28, 2025 12:05pm ET | $387.35 | 29 | $11,233.15 | $11,548.43 |
$-116.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $394.56 | 29 | $11,442.24 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $429.96 | 29 | $12,468.84 | $12,575.03 |
+$1,026.60 (+9.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 5, 2025 12:20pm ET | $438.87 | 28 | $12,288.43 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $433.58 | 28 | $12,140.10 | $12,426.70 |
$-148.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 6, 2025 12:10pm ET | $437.33 | 28 | $12,245.24 | — | — | — |
| 🔴 SELL | May 7, 2025 10:45am ET | $432.92 | 28 | $12,121.76 | $12,303.22 |
$-123.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | May 8, 2025 12:40pm ET | $443.31 | 27 | $11,969.37 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $438.80 | 27 | $11,847.60 | $12,181.45 |
$-121.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | May 12, 2025 3:55pm ET | $449.16 | 27 | $12,127.32 | — | — | — |
| 🔴 SELL | May 14, 2025 10:25am ET | $452.82 | 27 | $12,226.14 | $12,280.27 |
+$98.82 (+0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 15, 2025 12:05pm ET | $455.87 | 26 | $11,852.49 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $449.93 | 26 | $11,698.18 | $12,125.96 |
$-154.31 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jun 12, 2025 12:15pm ET | $478.47 | 25 | $11,961.75 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:45pm ET | $476.40 | 25 | $11,909.88 | $12,074.08 |
$-51.88 (-0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 23, 2025 12:10pm ET | $481.08 | 25 | $12,027.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:35am ET | $491.07 | 25 | $12,276.75 | $12,323.83 |
+$249.75 (+2.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 3, 2025 11:00am ET | $499.05 | 24 | $11,977.08 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:25pm ET | $495.27 | 24 | $11,886.48 | $12,233.23 |
$-90.60 (-0.8%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 11, 2025 11:40am ET | $503.88 | 24 | $12,093.12 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:10pm ET | $503.20 | 24 | $12,076.80 | $12,216.91 |
$-16.32 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 17, 2025 11:55am ET | $512.95 | 23 | $11,797.85 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:25pm ET | $508.77 | 23 | $11,701.60 | $12,120.65 |
$-96.26 (-0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 25, 2025 1:25pm ET | $515.37 | 23 | $11,853.51 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:55pm ET | $511.64 | 23 | $11,767.72 | $12,034.86 |
$-85.79 (-0.7%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 11, 2025 12:05pm ET | $527.34 | 22 | $11,601.48 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:40pm ET | $521.76 | 22 | $11,478.61 | $11,911.99 |
$-122.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 12, 2025 2:05pm ET | $530.25 | 22 | $11,665.50 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:05pm ET | $524.77 | 22 | $11,544.94 | $11,791.43 |
$-120.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 15, 2025 1:55pm ET | $525.83 | 22 | $11,568.26 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:50pm ET | $520.25 | 22 | $11,445.39 | $11,668.56 |
$-122.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 22, 2025 10:40am ET | $509.77 | 22 | $11,214.83 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $507.65 | 22 | $11,168.30 | $11,622.03 |
$-46.53 (-0.4%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 27, 2025 1:45pm ET | $506.22 | 22 | $11,136.84 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:15pm ET | $508.71 | 22 | $11,191.51 | $11,676.70 |
+$54.67 (+0.5%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Sep 12, 2025 11:25am ET | $510.67 | 22 | $11,234.76 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:55am ET | $513.15 | 22 | $11,289.37 | $11,731.31 |
+$54.61 (+0.5%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 15, 2025 3:45pm ET | $514.47 | 22 | $11,318.34 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:40pm ET | $509.25 | 22 | $11,203.50 | $11,616.47 |
$-114.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 19, 2025 3:55pm ET | $518.00 | 22 | $11,396.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $512.59 | 22 | $11,276.98 | $11,497.45 |
$-119.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 30, 2025 10:50am ET | $516.23 | 22 | $11,357.06 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $514.14 | 22 | $11,311.08 | $11,451.47 |
$-45.98 (-0.4%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 6, 2025 1:45pm ET | $527.10 | 21 | $11,069.17 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:00pm ET | $521.62 | 21 | $10,953.92 | $11,336.22 |
$-115.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Oct 14, 2025 12:30pm ET | $513.13 | 22 | $11,288.86 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $512.46 | 22 | $11,274.12 | $11,321.48 |
$-14.74 (-0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 17, 2025 2:15pm ET | $514.82 | 21 | $10,811.22 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:45pm ET | $516.69 | 21 | $10,850.49 | $11,360.75 |
+$39.27 (+0.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 11, 2025 1:55pm ET | $508.33 | 22 | $11,183.26 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $502.27 | 22 | $11,049.83 | $11,227.32 |
$-133.43 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Nov 14, 2025 10:35am ET | $507.18 | 22 | $11,157.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $506.78 | 22 | $11,149.16 | $11,218.63 |
$-8.69 (-0.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $477.00 | 23 | $10,971.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:25am ET | $486.79 | 23 | $11,196.07 | $11,443.70 |
+$225.07 (+2.0%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 2, 2025 10:50am ET | $491.69 | 23 | $11,308.87 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $478.28 | 23 | $11,000.33 | $11,135.15 |
$-308.55 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 3, 2025 10:30am ET | $483.53 | 23 | $11,121.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $477.74 | 23 | $10,988.02 | $11,002.10 |
$-133.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $483.59 | 22 | $10,638.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $478.45 | 22 | $10,525.79 | $10,889.02 |
$-113.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Dec 18, 2025 10:40am ET | $486.73 | 22 | $10,708.06 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:10am ET | $484.95 | 22 | $10,668.90 | $10,849.86 |
$-39.16 (-0.4%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jan 6, 2026 2:10pm ET | $476.64 | 22 | $10,486.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $486.44 | 22 | $10,701.68 | $11,065.46 |
+$215.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 7, 2026 10:55am ET | $487.72 | 22 | $10,729.73 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $478.03 | 22 | $10,516.66 | $10,852.39 |
$-213.07 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 9, 2026 3:15pm ET | $479.30 | 22 | $10,544.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $478.53 | 22 | $10,527.66 | $10,835.45 |
$-16.94 (-0.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,028.66
Net Profit/Loss:
+$1,028.66
Total Return:
+10.29%