JNJ Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 55 trades in period
+7.65%
Last Year Return
$10,551.85
Current Value
53%
Win Rate
$9,802.25
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
24,396
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$9,802.25
Current Value
$10,551.85
Period P&L
$749.60
Max Drawdown
-17.3%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
55
Winners / Losers
29 /
26
Best Trade
+2.59%
Worst Trade
-1.34%
Avg Trade Return
+0.15%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,069,487.61
Estimated Fees
$0.00
Gross P&L
$749.60
Net P&L (after fees)
$749.60
Gross Return
+7.65%
Net Return (after fees)
+7.65%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,802.25 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 13, 2025 11:00am ET | $156.51 | 62 | $9,703.62 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:30am ET | $156.54 | 62 | $9,705.17 | $9,773.42 |
+$1.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 1:25pm ET | $157.71 | 61 | $9,620.32 | — | — | — |
| 🔴 SELL | Feb 20, 2025 1:55pm ET | $159.62 | 61 | $9,736.82 | $9,889.92 |
+$116.50 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:45am ET | $161.61 | 61 | $9,858.21 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:45am ET | $164.87 | 61 | $10,057.07 | $10,088.78 |
+$198.86 (+2.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 7, 2025 11:55am ET | $168.27 | 59 | $9,927.64 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:25pm ET | $168.79 | 59 | $9,958.61 | $10,119.76 |
+$30.98 (+0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 18, 2025 10:45am ET | $164.75 | 61 | $10,049.75 | — | — | — |
| 🔴 SELL | Mar 19, 2025 10:50am ET | $163.07 | 61 | $9,947.27 | $10,017.28 |
$-102.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $149.81 | 66 | $9,887.13 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:35pm ET | $148.29 | 66 | $9,787.14 | $9,917.29 |
$-99.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 11, 2025 12:30pm ET | $150.58 | 65 | $9,787.70 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:50am ET | $153.73 | 65 | $9,992.13 | $10,121.71 |
+$204.42 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 14, 2025 2:20pm ET | $154.22 | 65 | $10,024.30 | — | — | — |
| 🔴 SELL | Apr 15, 2025 10:00am ET | $152.67 | 65 | $9,923.55 | $10,020.96 |
$-100.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 17, 2025 11:05am ET | $158.02 | 63 | $9,955.26 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:35am ET | $157.57 | 63 | $9,926.91 | $9,992.61 |
$-28.35 (-0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Apr 29, 2025 10:50am ET | $156.70 | 63 | $9,871.79 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:20am ET | $155.90 | 63 | $9,821.39 | $9,942.21 |
$-50.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 6, 2025 12:10pm ET | $155.68 | 63 | $9,807.84 | — | — | — |
| 🔴 SELL | May 6, 2025 3:05pm ET | $154.10 | 63 | $9,707.99 | $9,842.35 |
$-99.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | May 7, 2025 11:25am ET | $156.90 | 62 | $9,727.80 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $154.97 | 62 | $9,608.14 | $9,722.69 |
$-119.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | May 12, 2025 11:15am ET | $155.32 | 62 | $9,629.78 | — | — | — |
| 🔴 SELL | May 12, 2025 3:50pm ET | $153.74 | 62 | $9,531.88 | $9,624.79 |
$-97.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | May 16, 2025 1:05pm ET | $151.48 | 63 | $9,543.24 | — | — | — |
| 🔴 SELL | May 19, 2025 1:35pm ET | $152.05 | 63 | $9,579.15 | $9,660.70 |
+$35.91 (+0.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 10, 2025 12:45pm ET | $157.14 | 61 | $9,585.54 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:00am ET | $155.56 | 61 | $9,489.16 | $9,564.32 |
$-96.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 24, 2025 3:25pm ET | $152.64 | 62 | $9,463.37 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:55pm ET | $152.31 | 62 | $9,443.22 | $9,544.17 |
$-20.15 (-0.2%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 27, 2025 12:15pm ET | $153.09 | 62 | $9,491.57 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:45pm ET | $151.97 | 62 | $9,422.14 | $9,474.74 |
$-69.43 (-0.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 1, 2025 10:25am ET | $155.90 | 60 | $9,354.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:55am ET | $155.43 | 60 | $9,325.50 | $9,446.24 |
$-28.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 10, 2025 10:30am ET | $158.73 | 59 | $9,364.85 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $156.60 | 59 | $9,239.40 | $9,320.79 |
$-125.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 16, 2025 11:40am ET | $165.74 | 56 | $9,281.44 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:25pm ET | $163.86 | 56 | $9,176.16 | $9,215.51 |
$-105.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 21, 2025 11:20am ET | $164.80 | 55 | $9,064.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:50am ET | $166.41 | 55 | $9,152.55 | $9,304.06 |
+$88.55 (+1.0%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 1, 2025 2:30pm ET | $167.45 | 55 | $9,209.75 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:00pm ET | $170.20 | 55 | $9,361.00 | $9,455.31 |
+$151.25 (+1.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 4, 2025 3:05pm ET | $170.27 | 55 | $9,364.85 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:35pm ET | $169.92 | 55 | $9,345.33 | $9,435.78 |
$-19.53 (-0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Aug 6, 2025 10:45am ET | $171.26 | 55 | $9,419.30 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:15am ET | $170.02 | 55 | $9,351.10 | $9,367.58 |
$-68.20 (-0.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 8, 2025 12:10pm ET | $173.27 | 54 | $9,356.58 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:40pm ET | $173.79 | 54 | $9,384.66 | $9,395.66 |
+$28.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 14, 2025 2:55pm ET | $175.29 | 53 | $9,290.37 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:25pm ET | $176.80 | 53 | $9,370.14 | $9,475.42 |
+$79.76 (+0.9%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 29, 2025 2:45pm ET | $177.21 | 53 | $9,392.12 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:15pm ET | $178.03 | 53 | $9,435.59 | $9,518.89 |
+$43.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 5, 2025 11:00am ET | $179.47 | 53 | $9,512.03 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:55pm ET | $177.58 | 53 | $9,411.74 | $9,418.60 |
$-100.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Sep 8, 2025 11:05am ET | $178.86 | 52 | $9,300.46 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $176.58 | 52 | $9,182.16 | $9,300.30 |
$-118.30 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 11, 2025 2:25pm ET | $177.98 | 52 | $9,254.96 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:55pm ET | $178.41 | 52 | $9,277.32 | $9,322.66 |
+$22.36 (+0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 19, 2025 1:25pm ET | $176.86 | 52 | $9,196.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:10pm ET | $175.02 | 52 | $9,101.15 | $9,227.09 |
$-95.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 26, 2025 1:05pm ET | $179.57 | 51 | $9,158.26 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:35pm ET | $180.99 | 51 | $9,230.49 | $9,299.32 |
+$72.23 (+0.8%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 29, 2025 3:40pm ET | $181.72 | 51 | $9,267.72 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:15pm ET | $185.38 | 51 | $9,454.43 | $9,486.03 |
+$186.71 (+2.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $185.40 | 51 | $9,455.45 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:50pm ET | $185.75 | 51 | $9,473.25 | $9,503.83 |
+$17.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 3, 2025 10:15am ET | $189.07 | 50 | $9,453.50 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:45am ET | $188.56 | 50 | $9,428.00 | $9,478.33 |
$-25.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 7, 2025 11:05am ET | $187.66 | 50 | $9,383.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:35am ET | $189.19 | 50 | $9,459.50 | $9,554.83 |
+$76.50 (+0.8%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 30, 2025 1:10pm ET | $189.34 | 50 | $9,466.75 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:40pm ET | $188.22 | 50 | $9,411.00 | $9,499.08 |
$-55.75 (-0.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 10, 2025 2:25pm ET | $187.80 | 50 | $9,390.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:45am ET | $191.61 | 50 | $9,580.50 | $9,689.58 |
+$190.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Nov 11, 2025 11:50am ET | $191.70 | 50 | $9,585.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:20pm ET | $194.47 | 50 | $9,723.50 | $9,828.08 |
+$138.50 (+1.4%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 1:55pm ET | $195.46 | 50 | $9,773.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $195.55 | 50 | $9,777.50 | $9,832.58 |
+$4.50 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 14, 2025 1:50pm ET | $196.56 | 50 | $9,828.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $199.71 | 50 | $9,985.50 | $9,990.08 |
+$157.50 (+1.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 17, 2025 2:25pm ET | $199.75 | 50 | $9,987.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $199.80 | 50 | $9,989.75 | $9,992.33 |
+$2.25 (+0.0%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 19, 2025 12:40pm ET | $202.30 | 49 | $9,912.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $203.27 | 49 | $9,960.23 | $10,039.86 |
+$47.53 (+0.5%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 21, 2025 10:30am ET | $205.53 | 48 | $9,865.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $205.48 | 48 | $9,863.04 | $10,037.46 |
$-2.40 (-0.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 24, 2025 11:10am ET | $205.32 | 48 | $9,855.12 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:40am ET | $207.07 | 48 | $9,939.36 | $10,121.70 |
+$84.24 (+0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 10, 2025 11:10am ET | $203.77 | 49 | $9,984.89 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $209.06 | 49 | $10,243.94 | $10,380.75 |
+$259.05 (+2.6%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Dec 11, 2025 10:35am ET | $210.73 | 49 | $10,325.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $211.29 | 49 | $10,353.21 | $10,408.19 |
+$27.44 (+0.3%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $212.09 | 49 | $10,392.41 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $212.10 | 49 | $10,392.90 | $10,408.68 |
+$0.49 (+0.0%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $210.71 | 49 | $10,324.84 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:25pm ET | $208.30 | 49 | $10,206.70 | $10,290.54 |
$-118.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Dec 24, 2025 10:50am ET | $207.43 | 49 | $10,164.07 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $207.06 | 49 | $10,145.94 | $10,272.41 |
$-18.13 (-0.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 12, 2026 11:25am ET | $207.61 | 49 | $10,172.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $212.10 | 49 | $10,392.90 | $10,492.42 |
+$220.01 (+2.2%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 13, 2026 10:15am ET | $212.24 | 49 | $10,399.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $216.83 | 49 | $10,624.67 | $10,717.33 |
+$224.91 (+2.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 14, 2026 10:50am ET | $217.78 | 49 | $10,670.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $218.04 | 49 | $10,683.96 | $10,730.31 |
+$12.98 (+0.1%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $218.40 | 49 | $10,701.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $215.62 | 49 | $10,565.38 | $10,594.09 |
$-136.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Feb 5, 2026 11:00am ET | $239.52 | 44 | $10,538.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $238.56 | 44 | $10,496.64 | $10,551.85 |
$-42.24 (-0.4%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,551.85
Net Profit/Loss:
+$551.85
Total Return:
+5.52%