AMGN Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 14 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)
✅ 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.
Price Action + Equity Overlay
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,701.05 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 17, 2025 12:00pm ET | $343.88 | 34 | $11,691.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $340.24 | 34 | $11,568.16 | $11,577.46 |
$-123.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 12:15pm ET | $341.75 | 33 | $11,277.75 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $337.45 | 33 | $11,135.85 | $11,435.56 |
$-141.90 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 2, 2025 10:20am ET | $341.72 | 33 | $11,276.76 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $337.94 | 33 | $11,152.02 | $11,310.82 |
$-124.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 3, 2025 1:40pm ET | $344.65 | 32 | $11,028.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $341.49 | 32 | $10,927.68 | $11,209.70 |
$-101.12 (-0.9%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Dec 11, 2025 10:30am ET | $319.51 | 35 | $11,182.85 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $316.08 | 35 | $11,062.80 | $11,089.65 |
$-120.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 15, 2025 3:20pm ET | $324.85 | 34 | $11,044.73 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:50pm ET | $326.68 | 34 | $11,106.95 | $11,151.87 |
+$62.22 (+0.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 19, 2025 11:25am ET | $330.66 | 33 | $10,911.62 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:25pm ET | $327.14 | 33 | $10,795.62 | $11,035.87 |
$-116.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 6, 2026 12:20pm ET | $326.82 | 33 | $10,784.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $341.83 | 33 | $11,280.39 | $11,531.37 |
+$495.50 (+4.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $328.65 | 35 | $11,502.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $328.55 | 35 | $11,499.08 | $11,527.70 |
$-3.67 (-0.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 20, 2026 11:20am ET | $329.42 | 34 | $11,200.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $336.35 | 34 | $11,435.73 | $11,763.15 |
+$235.45 (+2.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 21, 2026 10:10am ET | $336.97 | 34 | $11,456.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:00pm ET | $343.89 | 34 | $11,692.26 | $11,998.43 |
+$235.28 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:15am ET | $346.52 | 34 | $11,781.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $342.95 | 34 | $11,660.30 | $11,877.05 |
$-121.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:25am ET | $358.40 | 33 | $11,827.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $365.58 | 33 | $12,064.30 | $12,114.15 |
+$237.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 6, 2026 1:35pm ET | $379.20 | 31 | $11,755.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $374.71 | 31 | $11,616.01 | $11,974.96 |
$-139.19 (-1.2%) |
🛑 -10% Stop
0m held |