MU Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 9 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
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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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $18,225.47 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 1:15pm ET | $310.97 | 58 | $18,036.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $317.88 | 58 | $18,437.04 | $18,626.42 |
+$400.95 (+2.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:40pm ET | $336.42 | 55 | $18,502.83 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $343.73 | 55 | $18,905.15 | $19,028.75 |
+$402.33 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:05am ET | $341.66 | 55 | $18,791.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $344.58 | 55 | $18,951.90 | $19,189.35 |
+$160.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 10:10am ET | $383.03 | 50 | $19,151.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $392.15 | 50 | $19,607.50 | $19,645.35 |
+$456.00 (+2.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:05am ET | $406.78 | 48 | $19,525.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:25am ET | $402.61 | 48 | $19,325.04 | $19,444.95 |
$-200.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 1:15pm ET | $414.10 | 46 | $19,048.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $427.65 | 46 | $19,671.90 | $20,068.25 |
+$623.30 (+3.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 3:10pm ET | $438.67 | 45 | $19,739.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $433.22 | 45 | $19,494.68 | $19,823.00 |
$-245.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:15am ET | $433.85 | 45 | $19,523.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $419.90 | 45 | $18,895.72 | $19,195.70 |
$-627.30 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 3:15pm ET | $395.69 | 48 | $18,993.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $383.05 | 48 | $18,386.51 | $18,589.10 |
$-606.60 (-3.2%) |
🛑 -10% Stop
0m held |