ABBV Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 15 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,142.41 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 | Nov 21, 2025 10:40am ET | $235.85 | 55 | $12,971.75 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:10am ET | $234.56 | 55 | $12,900.80 | $13,071.46 |
$-70.95 (-0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Dec 3, 2025 11:40am ET | $228.30 | 57 | $13,013.10 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $228.31 | 57 | $13,013.39 | $13,071.74 |
+$0.28 (+0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Dec 17, 2025 11:35am ET | $226.25 | 57 | $12,896.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $225.04 | 57 | $12,827.00 | $13,002.48 |
$-69.26 (-0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 19, 2025 10:25am ET | $226.38 | 57 | $12,903.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $226.09 | 57 | $12,886.85 | $12,985.67 |
$-16.81 (-0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 22, 2025 12:40pm ET | $228.58 | 56 | $12,800.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $229.22 | 56 | $12,836.04 | $13,021.51 |
+$35.84 (+0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 2, 2026 11:05am ET | $230.21 | 56 | $12,891.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $220.75 | 56 | $12,361.99 | $12,491.74 |
$-529.77 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $230.42 | 54 | $12,442.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $227.72 | 54 | $12,296.88 | $12,345.94 |
$-145.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |