MA Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 10 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)
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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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,227.58 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 21, 2025 10:15am ET | $540.03 | 18 | $9,720.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:45am ET | $543.30 | 18 | $9,779.48 | $10,286.61 |
+$59.03 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Dec 2, 2025 10:55am ET | $551.11 | 18 | $9,919.89 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:25am ET | $550.82 | 18 | $9,914.76 | $10,281.48 |
$-5.13 (-0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $554.24 | 18 | $9,976.23 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $546.94 | 18 | $9,844.83 | $10,150.08 |
$-131.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 11, 2025 12:05pm ET | $558.54 | 18 | $10,053.63 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $571.66 | 18 | $10,289.88 | $10,386.33 |
+$236.25 (+2.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 5, 2026 10:25am ET | $573.14 | 18 | $10,316.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $578.06 | 18 | $10,405.08 | $10,474.89 |
+$88.56 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 6, 2026 11:00am ET | $577.98 | 18 | $10,403.64 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $580.75 | 18 | $10,453.41 | $10,524.66 |
+$49.77 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 11:40am ET | $567.03 | 18 | $10,206.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $544.12 | 18 | $9,794.16 | $10,112.28 |
$-412.38 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $541.54 | 18 | $9,747.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $535.81 | 18 | $9,644.58 | $10,009.14 |
$-103.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 2:30pm ET | $553.68 | 18 | $9,966.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $552.74 | 18 | $9,949.32 | $9,992.13 |
$-17.01 (-0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 1:10pm ET | $552.61 | 18 | $9,946.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $551.03 | 18 | $9,918.45 | $9,963.60 |
$-28.53 (-0.3%) |
END_OF_DAY
0m held |