Compendium › Orion Breakout › MS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MS
Alpaca Tradeable

Orion Breakout's Analysis

Last 6 Months: 2025-08-14 to present • 34 trades in period

+13.68%
Last 6 Months Return
$13,329.36
Current Value
59%
Win Rate
$11,725.20
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$11,725.20
Current Value
$13,329.36
Period P&L
$1,604.16
Max Drawdown
-14.4%
Sharpe Ratio
0.24

Trade Statistics (Last 6 Months)

Trades in Period
34
Winners / Losers
20 / 14
Best Trade
+6.58%
Worst Trade
-1.63%
Avg Trade Return
+0.39%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$848,061.02
Estimated Fees
$0.00
Gross P&L
$1,604.16
Net P&L (after fees)
$1,604.16
Gross Return
+13.68%
Net Return (after fees)
+13.68%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,725.20 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 Aug 14, 2025 3:10pm ET $148.38 79 $11,722.02 — — —
🔴 SELL Aug 15, 2025 10:15am ET $146.45 79 $11,569.16 $11,572.33 $-152.87
(-1.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 22, 2025 10:00am ET $146.58 78 $11,433.24 — — —
🔴 SELL Aug 25, 2025 10:30am ET $148.29 78 $11,566.62 $11,705.71 +$133.38
(+1.2%) 		END_OF_DAY
0m held
3 🟢 BUY Aug 26, 2025 3:20pm ET $148.62 78 $11,592.36 — — —
🔴 SELL Aug 27, 2025 3:50pm ET $149.48 78 $11,659.05 $11,772.40 +$66.69
(+0.6%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 4, 2025 3:10pm ET $150.63 78 $11,749.14 — — —
🔴 SELL Sep 5, 2025 10:00am ET $148.18 78 $11,558.04 $11,581.30 $-191.10
(-1.6%) 		🛑 -10% Stop
0m held
5 🟢 BUY Sep 9, 2025 10:40am ET $151.86 76 $11,540.98 — — —
🔴 SELL Sep 10, 2025 11:10am ET $153.26 76 $11,647.76 $11,688.08 +$106.78
(+0.9%) 		END_OF_DAY
0m held
6 🟢 BUY Sep 11, 2025 10:20am ET $157.53 74 $11,657.22 — — —
🔴 SELL Sep 12, 2025 10:50am ET $156.18 74 $11,557.32 $11,588.18 $-99.90
(-0.9%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 18, 2025 10:10am ET $159.66 72 $11,495.33 — — —
🔴 SELL Sep 19, 2025 10:40am ET $159.05 72 $11,451.24 $11,544.09 $-44.09
(-0.4%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 19, 2025 1:10pm ET $160.37 71 $11,385.92 — — —
🔴 SELL Sep 22, 2025 1:40pm ET $160.57 71 $11,400.48 $11,558.65 +$14.56
(+0.1%) 		END_OF_DAY
0m held
9 🟢 BUY Sep 22, 2025 1:45pm ET $160.56 71 $11,399.76 — — —
🔴 SELL Sep 23, 2025 10:15am ET $163.85 71 $11,633.35 $11,792.24 +$233.59
(+2.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Sep 25, 2025 10:10am ET $159.10 74 $11,773.40 — — —
🔴 SELL Sep 26, 2025 10:40am ET $160.01 74 $11,840.37 $11,859.21 +$66.97
(+0.6%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 14, 2025 11:50am ET $155.75 76 $11,837.00 — — —
🔴 SELL Oct 15, 2025 10:00am ET $166.00 76 $12,615.98 $12,638.19 +$778.98
(+6.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 20, 2025 10:55am ET $162.73 77 $12,530.21 — — —
🔴 SELL Oct 21, 2025 10:00am ET $160.79 77 $12,380.83 $12,488.81 $-149.38
(-1.2%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 24, 2025 10:45am ET $163.51 76 $12,426.76 — — —
🔴 SELL Oct 27, 2025 11:15am ET $165.82 76 $12,602.32 $12,664.37 +$175.56
(+1.4%) 		END_OF_DAY
0m held
14 🟢 BUY Nov 4, 2025 10:10am ET $166.49 76 $12,653.24 — — —
🔴 SELL Nov 4, 2025 12:15pm ET $164.82 76 $12,526.32 $12,537.45 $-126.92
(-1.0%) 		🛑 -10% Stop
0m held
15 🟢 BUY Nov 5, 2025 11:45am ET $165.15 75 $12,386.25 — — —
🔴 SELL Nov 6, 2025 10:40am ET $163.44 75 $12,258.00 $12,409.20 $-128.25
(-1.0%) 		🛑 -10% Stop
0m held
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,329.36
Net Profit/Loss: +$3,329.36
Total Return: +33.29%
Back to Orion Breakout