BIIB Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 22 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
📈 BIIB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,098.04 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 14, 2025 11:20am ET | $167.79 | 60 | $10,067.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $164.77 | 60 | $9,886.20 | $9,916.84 |
$-181.20 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:20am ET | $167.39 | 59 | $9,876.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:50am ET | $167.47 | 59 | $9,880.44 | $9,921.27 |
+$4.43 (+0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:10am ET | $170.32 | 58 | $9,878.56 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $168.48 | 58 | $9,771.84 | $9,814.55 |
$-106.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $172.14 | 57 | $9,811.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:35pm ET | $175.60 | 57 | $10,009.20 | $10,011.77 |
+$197.22 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:05am ET | $182.82 | 54 | $9,872.36 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $180.66 | 54 | $9,755.64 | $9,895.05 |
$-116.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 2, 2025 10:15am ET | $179.05 | 55 | $9,847.75 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $176.95 | 55 | $9,731.98 | $9,779.27 |
$-115.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 11:35am ET | $175.54 | 55 | $9,654.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:25am ET | $179.40 | 55 | $9,866.73 | $9,991.30 |
+$212.03 (+2.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 10:30am ET | $180.47 | 55 | $9,925.85 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:45pm ET | $178.46 | 55 | $9,815.30 | $9,880.75 |
$-110.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 12, 2025 2:30pm ET | $174.91 | 56 | $9,794.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $171.41 | 56 | $9,598.82 | $9,684.61 |
$-196.14 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 15, 2025 1:40pm ET | $174.92 | 55 | $9,620.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $170.94 | 55 | $9,401.43 | $9,465.44 |
$-219.17 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 17, 2025 11:45am ET | $173.82 | 54 | $9,386.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $172.04 | 54 | $9,290.16 | $9,369.32 |
$-96.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 19, 2025 2:45pm ET | $175.46 | 53 | $9,299.38 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:30pm ET | $173.54 | 53 | $9,197.36 | $9,267.29 |
$-102.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 2, 2026 3:50pm ET | $178.23 | 51 | $9,089.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $175.63 | 51 | $8,956.88 | $9,134.44 |
$-132.85 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 6, 2026 10:45am ET | $182.28 | 50 | $9,113.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $180.41 | 50 | $9,020.25 | $9,040.81 |
$-93.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 7, 2026 3:55pm ET | $186.96 | 48 | $8,974.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $185.07 | 48 | $8,883.12 | $8,949.85 |
$-90.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 20, 2026 10:35am ET | $164.33 | 54 | $8,873.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $169.12 | 54 | $9,132.48 | $9,208.38 |
+$258.53 (+2.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 21, 2026 11:00am ET | $170.89 | 53 | $9,056.91 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $174.69 | 53 | $9,258.57 | $9,410.05 |
+$201.67 (+2.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 22, 2026 10:45am ET | $174.74 | 53 | $9,261.22 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:45pm ET | $172.99 | 53 | $9,168.47 | $9,317.30 |
$-92.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $174.07 | 53 | $9,225.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $174.25 | 53 | $9,235.25 | $9,326.97 |
+$9.67 (+0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $179.25 | 52 | $9,321.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $180.63 | 52 | $9,393.02 | $9,398.99 |
+$72.02 (+0.8%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Feb 4, 2026 11:55am ET | $182.45 | 51 | $9,304.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $186.76 | 51 | $9,525.01 | $9,619.06 |
+$220.07 (+2.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Feb 6, 2026 2:05pm ET | $199.78 | 48 | $9,589.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $195.35 | 48 | $9,376.56 | $9,406.18 |
$-212.88 (-2.2%) |
🛑 -10% Stop
0m held |