BMY Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 66 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 66 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $12,531.63 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 | Feb 18, 2025 1:45pm ET | $54.58 | 229 | $12,497.68 | — | — | — |
| 🔴 SELL | Feb 19, 2025 2:15pm ET | $54.80 | 229 | $12,548.06 | $12,582.01 |
+$50.38 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 2:20pm ET | $54.82 | 229 | $12,553.78 | — | — | — |
| 🔴 SELL | Feb 20, 2025 2:50pm ET | $55.26 | 229 | $12,654.54 | $12,682.77 |
+$100.76 (+0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 20, 2025 3:50pm ET | $55.67 | 227 | $12,635.96 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $57.37 | 227 | $13,022.99 | $13,069.81 |
+$387.04 (+3.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 10:40am ET | $57.68 | 226 | $13,035.68 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $59.57 | 226 | $13,462.82 | $13,496.95 |
+$427.14 (+3.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 12:30pm ET | $58.66 | 230 | $13,490.65 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:00pm ET | $58.66 | 230 | $13,490.65 | $13,496.95 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 10:20am ET | $62.76 | 215 | $13,493.40 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:15am ET | $62.13 | 215 | $13,356.88 | $13,360.42 |
$-136.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 12:30pm ET | $62.77 | 212 | $13,306.18 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:00am ET | $61.43 | 212 | $13,023.31 | $13,077.55 |
$-282.87 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 17, 2025 10:50am ET | $59.65 | 219 | $13,062.26 | — | — | — |
| 🔴 SELL | Mar 18, 2025 11:20am ET | $59.86 | 219 | $13,108.25 | $13,123.54 |
+$45.99 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 21, 2025 11:40am ET | $61.15 | 214 | $13,086.10 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $60.43 | 214 | $12,931.89 | $12,969.33 |
$-154.21 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 28, 2025 3:40pm ET | $59.81 | 216 | $12,917.88 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:00am ET | $61.04 | 216 | $13,184.64 | $13,236.09 |
+$266.76 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2025 10:40am ET | $61.54 | 215 | $13,231.10 | — | — | — |
| 🔴 SELL | Mar 31, 2025 12:35pm ET | $60.91 | 215 | $13,094.58 | $13,099.56 |
$-136.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 1:45pm ET | $54.71 | 239 | $13,075.69 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $54.00 | 239 | $12,906.00 | $12,929.87 |
$-169.69 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $51.80 | 249 | $12,898.20 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $52.84 | 249 | $13,157.78 | $13,189.45 |
+$259.58 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $50.95 | 258 | $13,145.10 | — | — | — |
| 🔴 SELL | Apr 11, 2025 2:05pm ET | $50.43 | 258 | $13,010.94 | $13,055.29 |
$-134.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 11:55am ET | $49.90 | 261 | $13,024.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:25pm ET | $49.39 | 261 | $12,890.79 | $12,922.08 |
$-133.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 24, 2025 1:00pm ET | $48.75 | 265 | $12,918.75 | — | — | — |
| 🔴 SELL | Apr 24, 2025 1:40pm ET | $48.26 | 265 | $12,788.90 | $12,792.23 |
$-129.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 29, 2025 12:05pm ET | $49.20 | 260 | $12,790.70 | — | — | — |
| 🔴 SELL | Apr 30, 2025 12:35pm ET | $49.93 | 260 | $12,981.80 | $12,983.33 |
+$191.10 (+1.5%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 1, 2025 10:20am ET | $50.02 | 259 | $12,955.18 | — | — | — |
| 🔴 SELL | May 2, 2025 10:50am ET | $50.05 | 259 | $12,963.36 | $12,991.51 |
+$8.18 (+0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 2, 2025 3:20pm ET | $50.45 | 257 | $12,965.91 | — | — | — |
| 🔴 SELL | May 5, 2025 10:00am ET | $49.90 | 257 | $12,824.30 | $12,849.90 |
$-141.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | May 15, 2025 11:10am ET | $45.30 | 283 | $12,819.90 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $46.36 | 283 | $13,119.88 | $13,149.88 |
+$299.98 (+2.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | May 16, 2025 1:30pm ET | $46.62 | 282 | $13,145.43 | — | — | — |
| 🔴 SELL | May 19, 2025 2:00pm ET | $46.86 | 282 | $13,213.11 | $13,217.56 |
+$67.68 (+0.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 22, 2025 2:25pm ET | $47.21 | 280 | $13,217.40 | — | — | — |
| 🔴 SELL | May 23, 2025 10:05am ET | $46.72 | 280 | $13,080.20 | $13,080.36 |
$-137.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | May 29, 2025 3:30pm ET | $47.69 | 274 | $13,065.69 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $47.94 | 274 | $13,135.56 | $13,150.23 |
+$69.87 (+0.5%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 5, 2025 10:30am ET | $48.43 | 271 | $13,123.18 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $47.89 | 271 | $12,976.84 | $13,003.89 |
$-146.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jun 9, 2025 10:10am ET | $49.29 | 263 | $12,963.24 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:40am ET | $48.77 | 263 | $12,825.20 | $12,865.84 |
$-138.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jun 10, 2025 10:45am ET | $50.07 | 256 | $12,816.64 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:15am ET | $50.21 | 256 | $12,854.20 | $12,903.40 |
+$37.56 (+0.3%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 1, 2025 10:25am ET | $47.01 | 274 | $12,880.03 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:20am ET | $48.07 | 274 | $13,171.18 | $13,194.55 |
+$291.15 (+2.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 2, 2025 11:15am ET | $48.19 | 273 | $13,155.87 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:40pm ET | $47.66 | 273 | $13,009.82 | $13,048.50 |
$-146.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 8, 2025 10:30am ET | $47.57 | 274 | $13,032.89 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:55pm ET | $46.84 | 274 | $12,834.16 | $12,849.77 |
$-198.73 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 10, 2025 10:10am ET | $48.08 | 267 | $12,837.36 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $47.37 | 267 | $12,647.79 | $12,660.20 |
$-189.57 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 17, 2025 10:15am ET | $47.92 | 264 | $12,650.88 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:40am ET | $47.44 | 264 | $12,524.16 | $12,533.48 |
$-126.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jul 22, 2025 2:50pm ET | $47.99 | 261 | $12,524.09 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:05pm ET | $49.03 | 261 | $12,796.83 | $12,806.23 |
+$272.75 (+2.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jul 23, 2025 12:25pm ET | $49.11 | 260 | $12,767.30 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:55pm ET | $48.90 | 260 | $12,714.00 | $12,752.93 |
$-53.30 (-0.4%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 4, 2025 1:00pm ET | $44.79 | 284 | $12,720.36 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $45.74 | 284 | $12,988.74 | $13,021.31 |
+$268.38 (+2.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 7, 2025 12:05pm ET | $45.59 | 285 | $12,991.73 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:35pm ET | $45.78 | 285 | $13,047.30 | $13,076.89 |
+$55.58 (+0.4%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 13, 2025 11:10am ET | $47.63 | 274 | $13,050.62 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:40am ET | $47.71 | 274 | $13,072.54 | $13,098.81 |
+$21.92 (+0.2%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 14, 2025 2:35pm ET | $47.79 | 274 | $13,093.09 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:05pm ET | $48.36 | 274 | $13,249.46 | $13,255.18 |
+$156.37 (+1.2%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 21, 2025 11:15am ET | $48.79 | 271 | $13,220.74 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $48.23 | 271 | $13,070.33 | $13,104.77 |
$-150.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 9, 2025 1:30pm ET | $47.40 | 276 | $13,082.40 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $46.89 | 276 | $12,941.64 | $12,964.01 |
$-140.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 11, 2025 12:10pm ET | $48.15 | 269 | $12,952.35 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:15pm ET | $47.67 | 269 | $12,821.89 | $12,833.54 |
$-130.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 29, 2025 10:05am ET | $44.54 | 288 | $12,827.52 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:55am ET | $44.08 | 288 | $12,695.04 | $12,701.06 |
$-132.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 30, 2025 12:35pm ET | $45.40 | 279 | $12,666.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $46.79 | 279 | $13,053.63 | $13,088.09 |
+$387.03 (+3.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Oct 1, 2025 11:10am ET | $47.09 | 277 | $13,042.55 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:45pm ET | $48.11 | 277 | $13,326.47 | $13,372.02 |
+$283.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Oct 3, 2025 10:05am ET | $45.90 | 291 | $13,355.45 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:50pm ET | $45.39 | 291 | $13,208.49 | $13,225.06 |
$-146.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 14, 2025 3:15pm ET | $43.80 | 301 | $13,183.80 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:45pm ET | $43.63 | 301 | $13,132.63 | $13,173.89 |
$-51.17 (-0.4%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 21, 2025 11:55am ET | $43.95 | 299 | $13,141.05 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $44.92 | 299 | $13,429.59 | $13,462.42 |
+$288.53 (+2.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 22, 2025 10:25am ET | $44.98 | 299 | $13,447.53 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $44.39 | 299 | $13,272.61 | $13,287.50 |
$-174.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 29, 2025 12:40pm ET | $43.15 | 307 | $13,245.52 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $42.65 | 307 | $13,093.55 | $13,135.53 |
$-151.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 30, 2025 12:05pm ET | $45.35 | 289 | $13,106.15 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:05pm ET | $44.67 | 289 | $12,908.19 | $12,937.56 |
$-197.97 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 31, 2025 10:00am ET | $46.22 | 279 | $12,893.99 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:30pm ET | $45.71 | 279 | $12,753.09 | $12,796.66 |
$-140.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 11, 2025 11:35am ET | $48.16 | 265 | $12,762.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $49.47 | 265 | $13,108.23 | $13,142.49 |
+$345.83 (+2.7%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Nov 17, 2025 11:25am ET | $47.54 | 276 | $13,119.66 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $47.04 | 276 | $12,983.04 | $13,005.87 |
$-136.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 21, 2025 11:50am ET | $46.58 | 279 | $12,994.43 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $48.00 | 279 | $13,392.00 | $13,403.44 |
+$397.57 (+3.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Nov 26, 2025 10:35am ET | $49.35 | 271 | $13,373.85 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:05am ET | $49.17 | 271 | $13,325.07 | $13,354.66 |
$-48.78 (-0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $51.01 | 261 | $13,314.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $51.89 | 261 | $13,541.99 | $13,582.46 |
+$227.80 (+1.7%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $51.93 | 261 | $13,553.73 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:05pm ET | $52.37 | 261 | $13,668.54 | $13,697.27 |
+$114.81 (+0.8%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $51.48 | 266 | $13,692.35 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $50.90 | 266 | $13,538.07 | $13,542.99 |
$-154.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 15, 2025 12:15pm ET | $54.23 | 249 | $13,503.27 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:00pm ET | $53.60 | 249 | $13,345.16 | $13,384.87 |
$-158.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Dec 19, 2025 10:50am ET | $53.98 | 247 | $13,331.83 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:20am ET | $54.49 | 247 | $13,459.03 | $13,512.08 |
+$127.21 (+0.9%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jan 2, 2026 11:15am ET | $53.84 | 250 | $13,460.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $53.30 | 250 | $13,324.25 | $13,376.33 |
$-135.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Jan 6, 2026 2:05pm ET | $54.79 | 244 | $13,367.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $56.34 | 244 | $13,746.96 | $13,755.75 |
+$379.42 (+2.8%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 13, 2026 10:30am ET | $56.40 | 243 | $13,705.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:40pm ET | $55.84 | 243 | $13,567.91 | $13,618.46 |
$-137.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jan 14, 2026 11:45am ET | $56.52 | 240 | $13,564.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $55.86 | 240 | $13,405.20 | $13,458.86 |
$-159.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 21, 2026 10:15am ET | $54.49 | 246 | $13,404.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:55am ET | $53.91 | 246 | $13,260.63 | $13,314.95 |
$-143.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 27, 2026 10:20am ET | $55.84 | 238 | $13,289.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $55.23 | 238 | $13,143.55 | $13,168.58 |
$-146.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Feb 4, 2026 10:25am ET | $57.30 | 229 | $13,121.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $59.56 | 229 | $13,639.24 | $13,686.12 |
+$517.54 (+3.9%) |
🎯 +5% Target
0m held |