JPM Orion Breakout's Analysis
Last Year: 2025-02-14 to present • 63 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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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.
Price Action + Equity Overlay
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 63 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,928.77 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 1:00pm ET | $279.25 | 35 | $9,773.77 | — | — | — |
| 🔴 SELL | Feb 19, 2025 1:30pm ET | $279.38 | 35 | $9,778.30 | $9,933.30 |
+$4.53 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $263.91 | 37 | $9,764.67 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $260.96 | 37 | $9,655.34 | $9,823.96 |
$-109.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 14, 2025 12:50pm ET | $232.77 | 42 | $9,776.34 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:20pm ET | $233.88 | 42 | $9,822.75 | $9,870.37 |
+$46.41 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 17, 2025 2:30pm ET | $234.93 | 42 | $9,867.06 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:00pm ET | $234.50 | 42 | $9,849.00 | $9,852.31 |
$-18.06 (-0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 19, 2025 2:10pm ET | $239.40 | 41 | $9,815.40 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:40pm ET | $238.95 | 41 | $9,796.95 | $9,833.86 |
$-18.45 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 21, 2025 12:15pm ET | $240.11 | 40 | $9,604.40 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $246.25 | 40 | $9,850.00 | $10,079.46 |
+$245.60 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 24, 2025 3:45pm ET | $248.61 | 40 | $9,944.24 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:05am ET | $253.77 | 40 | $10,150.80 | $10,286.02 |
+$206.56 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 31, 2025 11:35am ET | $242.21 | 42 | $10,172.82 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:05pm ET | $245.18 | 42 | $10,297.56 | $10,410.76 |
+$124.74 (+1.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Apr 1, 2025 12:10pm ET | $245.41 | 42 | $10,307.22 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:30pm ET | $242.79 | 42 | $10,197.18 | $10,300.72 |
$-110.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 7, 2025 10:10am ET | $216.27 | 47 | $10,164.69 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $209.67 | 47 | $9,854.26 | $9,990.28 |
$-310.44 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $220.87 | 45 | $9,938.93 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $227.15 | 45 | $10,221.53 | $10,272.88 |
+$282.60 (+2.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $237.63 | 43 | $10,218.09 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:10am ET | $234.67 | 43 | $10,090.60 | $10,145.38 |
$-127.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Apr 17, 2025 11:15am ET | $233.60 | 43 | $10,044.80 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $229.27 | 43 | $9,858.52 | $9,959.10 |
$-186.28 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 22, 2025 11:00am ET | $234.09 | 42 | $9,831.78 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $246.11 | 42 | $10,336.62 | $10,463.94 |
+$504.84 (+5.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 24, 2025 10:30am ET | $242.28 | 43 | $10,418.04 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:00am ET | $243.23 | 43 | $10,458.89 | $10,504.79 |
+$40.85 (+0.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $244.82 | 42 | $10,282.44 | — | — | — |
| 🔴 SELL | May 2, 2025 10:00am ET | $250.19 | 42 | $10,507.98 | $10,730.33 |
+$225.54 (+2.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 5, 2025 10:55am ET | $253.92 | 42 | $10,664.64 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $251.20 | 42 | $10,550.19 | $10,615.88 |
$-114.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | May 7, 2025 11:55am ET | $252.09 | 42 | $10,587.78 | — | — | — |
| 🔴 SELL | May 7, 2025 3:30pm ET | $249.27 | 42 | $10,469.13 | $10,497.23 |
$-118.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | May 8, 2025 11:40am ET | $255.18 | 41 | $10,462.38 | — | — | — |
| 🔴 SELL | May 9, 2025 12:10pm ET | $252.95 | 41 | $10,371.00 | $10,405.85 |
$-91.38 (-0.9%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | May 13, 2025 11:15am ET | $262.95 | 39 | $10,255.05 | — | — | — |
| 🔴 SELL | May 14, 2025 11:45am ET | $265.56 | 39 | $10,356.84 | $10,507.64 |
+$101.79 (+1.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | May 14, 2025 11:50am ET | $265.42 | 39 | $10,351.38 | — | — | — |
| 🔴 SELL | May 15, 2025 12:20pm ET | $266.39 | 39 | $10,389.02 | $10,545.27 |
+$37.63 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | May 23, 2025 1:10pm ET | $260.81 | 40 | $10,432.40 | — | — | — |
| 🔴 SELL | May 27, 2025 1:40pm ET | $264.25 | 40 | $10,570.00 | $10,682.87 |
+$137.60 (+1.3%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 27, 2025 2:35pm ET | $265.09 | 40 | $10,603.60 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $264.31 | 40 | $10,572.20 | $10,651.47 |
$-31.40 (-0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 9, 2025 1:25pm ET | $267.50 | 39 | $10,432.50 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:55pm ET | $268.13 | 39 | $10,457.07 | $10,676.04 |
+$24.57 (+0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 16, 2025 10:55am ET | $271.15 | 39 | $10,574.85 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:25am ET | $269.42 | 39 | $10,507.38 | $10,608.57 |
$-67.47 (-0.6%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jun 18, 2025 10:20am ET | $276.41 | 38 | $10,503.71 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $275.18 | 38 | $10,456.94 | $10,561.80 |
$-46.77 (-0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 23, 2025 3:55pm ET | $278.24 | 37 | $10,294.88 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:25am ET | $282.02 | 37 | $10,434.74 | $10,701.66 |
+$139.86 (+1.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 25, 2025 3:50pm ET | $283.99 | 37 | $10,507.63 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:20am ET | $286.55 | 37 | $10,602.35 | $10,796.38 |
+$94.72 (+0.9%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 3, 2025 12:35pm ET | $296.05 | 36 | $10,657.62 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:35am ET | $292.77 | 36 | $10,539.54 | $10,678.30 |
$-118.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 10, 2025 11:30am ET | $287.11 | 37 | $10,623.02 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:00pm ET | $285.79 | 37 | $10,574.34 | $10,629.62 |
$-48.68 (-0.5%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 22, 2025 12:35pm ET | $293.52 | 36 | $10,566.72 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:05pm ET | $295.45 | 36 | $10,636.20 | $10,699.10 |
+$69.48 (+0.7%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jul 23, 2025 2:40pm ET | $296.01 | 36 | $10,656.18 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:10pm ET | $298.12 | 36 | $10,732.32 | $10,775.24 |
+$76.14 (+0.7%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 12, 2025 2:05pm ET | $294.51 | 36 | $10,602.36 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:10am ET | $291.56 | 36 | $10,496.16 | $10,669.04 |
$-106.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 14, 2025 3:55pm ET | $293.98 | 36 | $10,583.28 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $290.36 | 36 | $10,452.96 | $10,538.72 |
$-130.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 22, 2025 11:45am ET | $296.10 | 35 | $10,363.50 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:15pm ET | $295.71 | 35 | $10,349.85 | $10,525.07 |
$-13.65 (-0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 26, 2025 12:50pm ET | $296.43 | 35 | $10,374.88 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:20pm ET | $299.60 | 35 | $10,486.00 | $10,636.20 |
+$111.13 (+1.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 27, 2025 3:30pm ET | $300.55 | 35 | $10,519.25 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $300.78 | 35 | $10,527.30 | $10,644.25 |
+$8.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 4, 2025 10:45am ET | $302.37 | 35 | $10,582.95 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $299.13 | 35 | $10,469.55 | $10,530.85 |
$-113.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 9, 2025 10:35am ET | $297.08 | 35 | $10,397.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $298.67 | 35 | $10,453.45 | $10,586.50 |
+$55.65 (+0.5%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 10, 2025 12:05pm ET | $300.82 | 35 | $10,528.70 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:35pm ET | $304.36 | 35 | $10,652.70 | $10,710.50 |
+$124.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $315.77 | 33 | $10,420.25 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:10am ET | $311.97 | 33 | $10,294.85 | $10,585.10 |
$-125.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 20, 2025 12:55pm ET | $301.91 | 35 | $10,566.68 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:15pm ET | $298.74 | 35 | $10,455.90 | $10,474.33 |
$-110.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 24, 2025 11:15am ET | $300.94 | 34 | $10,231.79 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:45am ET | $302.60 | 34 | $10,288.40 | $10,530.94 |
+$56.61 (+0.6%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 29, 2025 11:45am ET | $308.16 | 34 | $10,477.44 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $303.47 | 34 | $10,317.98 | $10,371.48 |
$-159.46 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 30, 2025 11:00am ET | $312.46 | 33 | $10,311.18 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:30am ET | $310.13 | 33 | $10,234.31 | $10,294.61 |
$-76.87 (-0.8%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 4, 2025 10:10am ET | $311.64 | 33 | $10,284.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:30pm ET | $308.42 | 33 | $10,177.86 | $10,188.35 |
$-106.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 5, 2025 12:15pm ET | $311.55 | 32 | $9,969.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:45pm ET | $312.90 | 32 | $10,012.80 | $10,231.55 |
+$43.20 (+0.4%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $302.38 | 33 | $9,978.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $302.52 | 33 | $9,983.16 | $10,236.17 |
+$4.62 (+0.1%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $303.26 | 33 | $10,007.65 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:00pm ET | $307.14 | 33 | $10,135.62 | $10,364.14 |
+$127.97 (+1.3%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 26, 2025 3:30pm ET | $308.25 | 33 | $10,172.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:55pm ET | $310.25 | 33 | $10,238.09 | $10,429.98 |
+$65.84 (+0.7%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 3, 2025 12:30pm ET | $309.99 | 33 | $10,229.51 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $316.53 | 33 | $10,445.49 | $10,645.96 |
+$215.98 (+2.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Dec 4, 2025 10:20am ET | $318.02 | 33 | $10,494.65 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $314.81 | 33 | $10,388.86 | $10,540.16 |
$-105.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Dec 10, 2025 10:20am ET | $304.11 | 34 | $10,339.74 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:25pm ET | $310.21 | 34 | $10,547.14 | $10,747.56 |
+$207.40 (+2.0%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $316.52 | 33 | $10,445.16 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:10pm ET | $317.55 | 33 | $10,479.15 | $10,781.55 |
+$33.99 (+0.3%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $317.85 | 33 | $10,489.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:25pm ET | $322.12 | 33 | $10,629.96 | $10,922.32 |
+$140.77 (+1.3%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 22, 2025 3:05pm ET | $322.82 | 33 | $10,653.06 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $325.71 | 33 | $10,748.43 | $11,017.69 |
+$95.37 (+0.9%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jan 2, 2026 2:30pm ET | $325.08 | 33 | $10,727.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $335.11 | 33 | $11,058.63 | $11,348.68 |
+$330.99 (+3.1%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jan 5, 2026 10:40am ET | $336.43 | 33 | $11,102.19 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $332.98 | 33 | $10,988.18 | $11,234.67 |
$-114.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $335.67 | 33 | $11,076.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $326.91 | 33 | $10,787.87 | $10,945.59 |
$-289.08 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Jan 16, 2026 11:50am ET | $314.24 | 34 | $10,684.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $307.82 | 34 | $10,465.88 | $10,727.31 |
$-218.28 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Jan 20, 2026 10:20am ET | $310.11 | 34 | $10,543.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $306.98 | 34 | $10,437.32 | $10,621.06 |
$-106.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $307.81 | 34 | $10,465.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $315.56 | 34 | $10,729.04 | $10,884.56 |
+$263.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $324.09 | 33 | $10,694.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $322.19 | 33 | $10,632.27 | $10,821.86 |
$-62.70 (-0.6%) |
END_OF_DAY
0m held |