MDT 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
📈 MDT 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 $8,564.03 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 10:30am ET | $100.78 | 84 | $8,465.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $102.68 | 84 | $8,625.11 | $8,723.62 |
+$159.59 (+1.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 24, 2025 11:05am ET | $102.69 | 84 | $8,625.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $104.91 | 84 | $8,812.44 | $8,910.10 |
+$186.48 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 11:10am ET | $96.35 | 92 | $8,864.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $99.81 | 92 | $9,182.52 | $9,228.42 |
+$318.32 (+3.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $97.13 | 95 | $9,227.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $99.06 | 95 | $9,410.70 | $9,411.77 |
+$183.35 (+2.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 2:05pm ET | $99.30 | 94 | $9,334.21 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $97.82 | 94 | $9,195.08 | $9,272.64 |
$-139.13 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 12:25pm ET | $97.29 | 95 | $9,242.55 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $100.00 | 95 | $9,499.53 | $9,529.62 |
+$256.98 (+2.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 11:30am ET | $101.94 | 93 | $9,480.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $100.88 | 93 | $9,381.85 | $9,431.05 |
$-98.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $104.35 | 90 | $9,391.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $103.27 | 90 | $9,294.30 | $9,333.85 |
$-97.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 11:25am ET | $102.75 | 90 | $9,247.95 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $101.65 | 90 | $9,148.50 | $9,234.40 |
$-99.45 (-1.1%) |
🛑 -10% Stop
0m held |