MRK Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 7 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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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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,150.63 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 2, 2026 11:15am ET | $106.21 | 67 | $7,116.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $106.37 | 67 | $7,126.79 | $7,161.35 |
+$10.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 12:15pm ET | $109.76 | 65 | $7,134.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $108.59 | 65 | $7,058.35 | $7,085.63 |
$-75.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $109.23 | 64 | $6,990.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $111.48 | 64 | $7,134.72 | $7,229.63 |
+$144.00 (+2.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 10:35am ET | $109.24 | 66 | $7,209.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $108.12 | 66 | $7,135.92 | $7,155.71 |
$-73.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $110.18 | 64 | $7,051.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $112.40 | 64 | $7,193.60 | $7,297.79 |
+$142.08 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 10:40am ET | $112.44 | 64 | $7,196.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $116.49 | 64 | $7,455.36 | $7,556.99 |
+$259.20 (+3.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 11:05am ET | $122.64 | 61 | $7,481.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $118.82 | 61 | $7,248.02 | $7,323.97 |
$-233.02 (-3.1%) |
🛑 -10% Stop
0m held |