MS 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
📈 MS 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 $13,053.13 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 11:00am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |