AMC Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 20 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,062.54 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 | Nov 18, 2025 12:50pm ET | $2.19 | 4,138 | $9,062.22 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $2.17 | 4,138 | $8,958.77 | $8,959.09 |
$-103.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 10:45am ET | $2.13 | 4,216 | $8,959.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $2.18 | 4,216 | $9,190.88 | $9,190.97 |
+$231.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 10:35am ET | $2.32 | 3,958 | $9,189.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:50am ET | $2.30 | 3,958 | $9,083.61 | $9,084.90 |
$-106.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 10:30am ET | $2.39 | 3,801 | $9,084.39 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:25am ET | $2.47 | 3,801 | $9,369.47 | $9,369.97 |
+$285.07 (+3.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $2.33 | 4,030 | $9,369.75 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $2.29 | 4,030 | $9,220.64 | $9,220.86 |
$-149.11 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 11:20am ET | $2.29 | 4,033 | $9,219.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:55pm ET | $2.26 | 4,033 | $9,114.58 | $9,116.00 |
$-104.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 19, 2025 11:10am ET | $1.82 | 5,008 | $9,114.56 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:15am ET | $1.80 | 5,008 | $9,014.40 | $9,015.84 |
$-100.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 26, 2025 3:05pm ET | $1.71 | 5,287 | $9,014.34 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $1.65 | 5,287 | $8,697.12 | $8,698.62 |
$-317.22 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 2, 2026 11:50am ET | $1.58 | 5,505 | $8,697.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1.54 | 5,505 | $8,477.70 | $8,478.42 |
$-220.20 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $1.52 | 5,596 | $8,477.94 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $1.57 | 5,596 | $8,777.33 | $8,777.81 |
+$299.39 (+3.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $1.73 | 5,073 | $8,776.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $1.77 | 5,073 | $8,953.85 | $8,955.37 |
+$177.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 15, 2026 10:05am ET | $1.59 | 5,632 | $8,954.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $1.63 | 5,632 | $9,197.62 | $9,198.11 |
+$242.74 (+2.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 20, 2026 11:15am ET | $1.61 | 5,713 | $9,197.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $1.59 | 5,713 | $9,083.67 | $9,084.42 |
$-113.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 21, 2026 10:10am ET | $1.69 | 5,376 | $9,082.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $1.67 | 5,376 | $8,977.92 | $8,979.59 |
$-104.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 23, 2026 10:40am ET | $1.68 | 5,360 | $8,978.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $1.65 | 5,360 | $8,843.46 | $8,845.05 |
$-134.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 29, 2026 10:20am ET | $1.44 | 6,142 | $8,844.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $1.43 | 6,142 | $8,752.35 | $8,752.92 |
$-92.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 2, 2026 11:55am ET | $1.48 | 5,914 | $8,752.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:25pm ET | $1.47 | 5,914 | $8,664.01 | $8,664.21 |
$-88.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 3, 2026 10:30am ET | $1.44 | 6,034 | $8,663.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $1.42 | 6,034 | $8,568.28 | $8,569.48 |
$-94.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 12:40pm ET | $1.49 | 5,751 | $8,568.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $1.48 | 5,751 | $8,482.73 | $8,483.22 |
$-86.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Feb 10, 2026 11:00am ET | $1.37 | 6,193 | $8,482.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $1.34 | 6,193 | $8,298.62 | $8,299.29 |
$-183.93 (-2.2%) |
🛑 -10% Stop
0m held |