MRK 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
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
📈 MRK 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 $6,801.83 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 14, 2025 11:00am ET | $93.90 | 72 | $6,760.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $94.18 | 72 | $6,781.14 | $6,822.17 |
+$20.34 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:40am ET | $94.44 | 72 | $6,799.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $93.42 | 72 | $6,726.10 | $6,748.59 |
$-73.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:10am ET | $97.15 | 69 | $6,703.01 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $95.78 | 69 | $6,608.82 | $6,654.41 |
$-94.18 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:00am ET | $97.49 | 68 | $6,629.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $99.64 | 68 | $6,775.52 | $6,800.54 |
+$146.13 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:40am ET | $104.46 | 65 | $6,789.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $105.37 | 65 | $6,849.05 | $6,859.69 |
+$59.15 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:10pm ET | $105.64 | 64 | $6,760.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $104.22 | 64 | $6,670.08 | $6,768.81 |
$-90.88 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $99.07 | 68 | $6,736.42 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $100.21 | 68 | $6,814.28 | $6,846.67 |
+$77.86 (+1.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 17, 2025 2:30pm ET | $99.37 | 68 | $6,756.82 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $101.03 | 68 | $6,870.04 | $6,959.89 |
+$113.22 (+1.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 19, 2025 11:50am ET | $101.79 | 68 | $6,921.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $103.43 | 68 | $7,032.90 | $7,071.41 |
+$111.52 (+1.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $103.52 | 68 | $7,039.02 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:00pm ET | $104.68 | 68 | $7,118.24 | $7,150.63 |
+$79.22 (+1.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jan 2, 2026 11:15am ET | $106.21 | 67 | $7,116.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $106.37 | 67 | $7,126.79 | $7,161.35 |
+$10.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 14, 2026 12:15pm ET | $109.76 | 65 | $7,134.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $108.59 | 65 | $7,058.35 | $7,085.63 |
$-75.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $109.23 | 64 | $6,990.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $111.48 | 64 | $7,134.72 | $7,229.63 |
+$144.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 10:35am ET | $109.24 | 66 | $7,209.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $108.12 | 66 | $7,135.92 | $7,155.71 |
$-73.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $110.18 | 64 | $7,051.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $112.40 | 64 | $7,193.60 | $7,297.79 |
+$142.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 2, 2026 10:40am ET | $112.44 | 64 | $7,196.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $116.49 | 64 | $7,455.36 | $7,556.99 |
+$259.20 (+3.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 11:05am ET | $122.64 | 61 | $7,481.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $118.82 | 61 | $7,248.02 | $7,323.97 |
$-233.02 (-3.1%) |
🛑 -10% Stop
0m held |