MA Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,386.33 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 | Jan 5, 2026 10:25am ET | $573.14 | 18 | $10,316.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $578.06 | 18 | $10,405.08 | $10,474.89 |
+$88.56 (+0.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:00am ET | $577.98 | 18 | $10,403.64 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $580.75 | 18 | $10,453.41 | $10,524.66 |
+$49.77 (+0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 11:40am ET | $567.03 | 18 | $10,206.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $544.12 | 18 | $9,794.16 | $10,112.28 |
$-412.38 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $541.54 | 18 | $9,747.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $535.81 | 18 | $9,644.58 | $10,009.14 |
$-103.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 2:30pm ET | $553.68 | 18 | $9,966.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $552.74 | 18 | $9,949.32 | $9,992.13 |
$-17.01 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 1:10pm ET | $552.61 | 18 | $9,946.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $551.03 | 18 | $9,918.45 | $9,963.60 |
$-28.53 (-0.3%) |
END_OF_DAY
0m held |