AMD Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 17 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
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Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,683.14 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 19, 2025 10:10am ET | $233.46 | 54 | $12,606.57 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00am ET | $230.70 | 54 | $12,457.95 | $12,534.52 |
$-148.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 24, 2025 11:40am ET | $214.08 | 58 | $12,416.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $195.92 | 58 | $11,363.36 | $11,481.24 |
$-1,053.28 (-8.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 3:30pm ET | $204.99 | 56 | $11,479.44 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $209.16 | 56 | $11,713.04 | $11,714.84 |
+$233.60 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 11:25am ET | $214.23 | 54 | $11,568.42 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $217.00 | 54 | $11,717.99 | $11,864.41 |
+$149.57 (+1.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 10:40am ET | $218.09 | 54 | $11,776.73 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:05am ET | $215.68 | 54 | $11,646.72 | $11,734.40 |
$-130.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 9, 2025 10:05am ET | $222.28 | 52 | $11,558.72 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $219.64 | 52 | $11,421.22 | $11,596.90 |
$-137.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $218.91 | 52 | $11,383.32 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $216.09 | 52 | $11,236.68 | $11,450.26 |
$-146.64 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $212.85 | 53 | $11,280.79 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:00pm ET | $214.72 | 53 | $11,379.90 | $11,549.37 |
+$99.11 (+0.9%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 12, 2026 10:15am ET | $209.07 | 55 | $11,498.58 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $220.58 | 55 | $12,131.90 | $12,182.70 |
+$633.33 (+5.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 14, 2026 10:10am ET | $219.60 | 55 | $12,077.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $236.67 | 55 | $13,016.58 | $13,121.45 |
+$938.75 (+7.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $237.89 | 55 | $13,083.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $235.15 | 55 | $12,932.98 | $12,970.48 |
$-150.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 20, 2026 10:20am ET | $235.46 | 55 | $12,950.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $233.04 | 55 | $12,816.93 | $12,837.38 |
$-133.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 21, 2026 10:05am ET | $246.89 | 51 | $12,591.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $252.49 | 51 | $12,876.74 | $13,122.98 |
+$285.60 (+2.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 27, 2026 10:05am ET | $254.96 | 51 | $13,002.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $252.34 | 51 | $12,869.58 | $12,989.86 |
$-133.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 10:05am ET | $248.15 | 52 | $12,904.06 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $245.56 | 52 | $12,769.12 | $12,854.92 |
$-134.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 11:10am ET | $208.23 | 61 | $12,702.03 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $214.40 | 61 | $13,078.70 | $13,231.60 |
+$376.68 (+3.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 10:50am ET | $215.16 | 61 | $13,124.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $216.51 | 61 | $13,207.11 | $13,314.21 |
+$82.61 (+0.6%) |
END_OF_DAY
0m held |