MCD Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 21 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,277.35 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 | Aug 14, 2025 2:10pm ET | $307.47 | 30 | $9,224.10 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:40pm ET | $310.00 | 30 | $9,300.00 | $9,353.25 |
+$75.90 (+0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 10:40am ET | $314.19 | 29 | $9,111.51 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:10pm ET | $311.00 | 29 | $9,019.00 | $9,260.74 |
$-92.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 11, 2025 12:00pm ET | $308.46 | 30 | $9,253.65 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:30pm ET | $306.60 | 30 | $9,198.00 | $9,205.09 |
$-55.65 (-0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 22, 2025 3:05pm ET | $304.11 | 30 | $9,123.30 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $300.99 | 30 | $9,029.70 | $9,111.49 |
$-93.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 26, 2025 2:40pm ET | $305.58 | 29 | $8,861.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $302.33 | 29 | $8,767.57 | $9,017.24 |
$-94.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Oct 7, 2025 11:45am ET | $297.55 | 30 | $8,926.35 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $294.45 | 30 | $8,833.50 | $8,924.39 |
$-92.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 10, 2025 3:00pm ET | $297.00 | 30 | $8,909.94 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:30pm ET | $299.38 | 30 | $8,981.40 | $8,995.85 |
+$71.46 (+0.8%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Oct 13, 2025 3:35pm ET | $299.40 | 30 | $8,981.85 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:20pm ET | $305.47 | 30 | $9,164.10 | $9,178.10 |
+$182.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 14, 2025 1:25pm ET | $305.04 | 30 | $9,151.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:55pm ET | $305.94 | 30 | $9,178.20 | $9,205.10 |
+$27.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Oct 22, 2025 10:25am ET | $310.66 | 29 | $9,009.14 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:25am ET | $307.47 | 29 | $8,916.63 | $9,112.59 |
$-92.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 27, 2025 12:30pm ET | $308.54 | 29 | $8,947.52 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $309.49 | 29 | $8,975.21 | $9,140.28 |
+$27.69 (+0.3%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Nov 11, 2025 1:35pm ET | $305.56 | 29 | $8,861.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:05pm ET | $306.11 | 29 | $8,877.21 | $9,156.25 |
+$15.97 (+0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |