ABBV Orion Breakout's Analysis
Last Month: 2026-01-14 to present • 8 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,345.94 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 20, 2026 11:30am ET | $213.97 | 57 | $12,196.29 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $214.90 | 57 | $12,249.30 | $12,398.95 |
+$53.01 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $216.49 | 57 | $12,339.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $218.15 | 57 | $12,434.55 | $12,493.57 |
+$94.62 (+0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $217.89 | 57 | $12,419.45 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $219.77 | 57 | $12,526.61 | $12,600.73 |
+$107.16 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 10:25am ET | $224.81 | 56 | $12,589.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $221.44 | 56 | $12,400.64 | $12,412.01 |
$-188.72 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 11:15am ET | $222.33 | 55 | $12,228.15 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:45am ET | $221.48 | 55 | $12,181.13 | $12,364.98 |
$-47.03 (-0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 3:00pm ET | $223.02 | 55 | $12,266.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $229.02 | 55 | $12,596.10 | $12,694.98 |
+$330.00 (+2.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 12:45pm ET | $213.97 | 59 | $12,624.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:45pm ET | $218.55 | 59 | $12,894.45 | $12,965.20 |
+$270.22 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 10:10am ET | $221.83 | 58 | $12,866.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $221.67 | 58 | $12,856.86 | $12,955.92 |
$-9.28 (-0.1%) |
END_OF_DAY
0m held |