MS Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 19 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,409.20 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 18, 2025 12:50pm ET | $160.88 | 77 | $12,387.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $162.19 | 77 | $12,488.63 | $12,510.07 |
+$100.87 (+0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 24, 2025 10:50am ET | $162.79 | 76 | $12,371.66 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $163.09 | 76 | $12,394.84 | $12,533.25 |
+$23.18 (+0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 26, 2025 11:15am ET | $168.68 | 74 | $12,481.95 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:45am ET | $170.10 | 74 | $12,587.03 | $12,638.33 |
+$105.08 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 11:50am ET | $170.03 | 74 | $12,581.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $168.02 | 74 | $12,433.48 | $12,489.83 |
$-148.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 11:00am ET | $170.82 | 73 | $12,469.86 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $174.67 | 73 | $12,750.91 | $12,770.88 |
+$281.05 (+2.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 10:25am ET | $175.87 | 72 | $12,662.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $176.51 | 72 | $12,708.72 | $12,817.32 |
+$46.44 (+0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 5, 2025 11:50am ET | $176.97 | 72 | $12,741.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $176.94 | 72 | $12,739.68 | $12,815.16 |
$-2.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Dec 9, 2025 11:05am ET | $180.22 | 71 | $12,795.62 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $179.41 | 71 | $12,738.11 | $12,757.65 |
$-57.51 (-0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $180.44 | 70 | $12,630.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $181.59 | 70 | $12,711.30 | $12,838.50 |
+$80.85 (+0.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Dec 19, 2025 11:25am ET | $176.82 | 72 | $12,731.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $179.63 | 72 | $12,933.00 | $13,040.46 |
+$201.96 (+1.6%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Dec 22, 2025 12:20pm ET | $179.83 | 72 | $12,947.54 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $179.86 | 72 | $12,949.56 | $13,042.48 |
+$2.02 (+0.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Dec 24, 2025 12:25pm ET | $181.83 | 71 | $12,909.58 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $181.98 | 71 | $12,920.23 | $13,053.13 |
+$10.65 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 2, 2026 11:00am ET | $179.47 | 72 | $12,921.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $187.61 | 72 | $13,507.92 | $13,639.57 |
+$586.44 (+4.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 5, 2026 10:40am ET | $188.32 | 72 | $13,559.04 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $187.89 | 72 | $13,528.08 | $13,608.61 |
$-30.96 (-0.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jan 15, 2026 10:45am ET | $190.14 | 71 | $13,499.94 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $192.09 | 71 | $13,638.39 | $13,747.06 |
+$138.45 (+1.0%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $185.07 | 74 | $13,695.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $183.11 | 74 | $13,549.77 | $13,601.65 |
$-145.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $185.97 | 73 | $13,575.81 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:55pm ET | $184.02 | 73 | $13,433.46 | $13,459.30 |
$-142.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $182.89 | 73 | $13,350.97 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $183.51 | 73 | $13,396.59 | $13,504.92 |
+$45.62 (+0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 10:35am ET | $182.63 | 73 | $13,331.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $180.22 | 73 | $13,156.06 | $13,329.36 |
$-175.56 (-1.3%) |
🛑 -10% Stop
0m held |