MSFT Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 15 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
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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
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,227.32 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 10:35am ET | $507.18 | 22 | $11,157.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $506.78 | 22 | $11,149.16 | $11,218.63 |
$-8.69 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $477.00 | 23 | $10,971.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:25am ET | $486.79 | 23 | $11,196.07 | $11,443.70 |
+$225.07 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 2, 2025 10:50am ET | $491.69 | 23 | $11,308.87 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $478.28 | 23 | $11,000.33 | $11,135.15 |
$-308.55 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 3, 2025 10:30am ET | $483.53 | 23 | $11,121.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $477.74 | 23 | $10,988.02 | $11,002.10 |
$-133.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $483.59 | 22 | $10,638.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $478.45 | 22 | $10,525.79 | $10,889.02 |
$-113.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 18, 2025 10:40am ET | $486.73 | 22 | $10,708.06 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:10am ET | $484.95 | 22 | $10,668.90 | $10,849.86 |
$-39.16 (-0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 6, 2026 2:10pm ET | $476.64 | 22 | $10,486.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $486.44 | 22 | $10,701.68 | $11,065.46 |
+$215.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 7, 2026 10:55am ET | $487.72 | 22 | $10,729.73 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $478.03 | 22 | $10,516.66 | $10,852.39 |
$-213.07 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 9, 2026 3:15pm ET | $479.30 | 22 | $10,544.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $478.53 | 22 | $10,527.66 | $10,835.45 |
$-16.94 (-0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $462.71 | 23 | $10,642.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $452.83 | 23 | $10,415.09 | $10,608.30 |
$-227.15 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 10:05am ET | $461.84 | 22 | $10,160.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $470.33 | 22 | $10,347.26 | $10,795.19 |
+$186.89 (+1.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 26, 2026 11:40am ET | $473.40 | 22 | $10,414.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $479.28 | 22 | $10,544.16 | $10,924.55 |
+$129.36 (+1.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $480.64 | 22 | $10,574.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:05pm ET | $478.76 | 22 | $10,532.72 | $10,883.19 |
$-41.36 (-0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:25am ET | $417.98 | 26 | $10,867.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $413.45 | 26 | $10,749.70 | $10,765.54 |
$-117.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 11:25am ET | $412.02 | 26 | $10,712.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $422.14 | 26 | $10,975.51 | $11,028.66 |
+$263.12 (+2.5%) |
🎯 +5% Target
0m held |