MCD Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 9 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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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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,156.25 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 | Dec 3, 2025 1:35pm ET | $307.76 | 29 | $8,925.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:05pm ET | $308.32 | 29 | $8,941.28 | $9,172.49 |
+$16.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Dec 12, 2025 10:35am ET | $314.86 | 29 | $9,130.94 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $317.04 | 29 | $9,194.02 | $9,235.57 |
+$63.08 (+0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $312.98 | 29 | $9,076.42 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $310.69 | 29 | $9,010.01 | $9,169.16 |
$-66.41 (-0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 11:05am ET | $302.67 | 30 | $9,080.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $304.43 | 30 | $9,132.90 | $9,221.96 |
+$52.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $308.26 | 29 | $8,939.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $304.66 | 29 | $8,835.14 | $9,117.71 |
$-104.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:25pm ET | $308.39 | 29 | $8,943.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $308.09 | 29 | $8,934.61 | $9,109.01 |
$-8.70 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 3:10pm ET | $309.11 | 29 | $8,964.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:40pm ET | $312.47 | 29 | $9,061.63 | $9,206.45 |
+$97.44 (+1.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $316.97 | 29 | $9,191.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $313.08 | 29 | $9,079.32 | $9,093.78 |
$-112.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:15am ET | $324.76 | 28 | $9,093.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $325.41 | 28 | $9,111.48 | $9,111.98 |
+$18.20 (+0.2%) |
END_OF_DAY
0m held |