JNJ 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
📈 JNJ 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 $9,832.58 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |