REGN 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)
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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
📈 REGN 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 $6,610.24 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 10:45am ET | $706.80 | 9 | $6,361.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $711.89 | 9 | $6,406.97 | $6,656.01 |
+$45.77 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:20am ET | $713.88 | 9 | $6,424.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $705.87 | 9 | $6,352.83 | $6,583.92 |
$-72.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:25am ET | $744.30 | 8 | $5,954.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:35pm ET | $736.00 | 8 | $5,888.00 | $6,517.52 |
$-66.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:40pm ET | $752.73 | 8 | $6,021.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $769.62 | 8 | $6,156.96 | $6,652.64 |
+$135.12 (+2.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:40am ET | $780.28 | 8 | $6,242.24 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $786.64 | 8 | $6,293.12 | $6,703.52 |
+$50.88 (+0.8%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 10:15am ET | $707.49 | 9 | $6,367.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $721.86 | 9 | $6,496.74 | $6,832.85 |
+$129.33 (+2.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 10:05am ET | $747.09 | 9 | $6,723.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $739.11 | 9 | $6,651.95 | $6,760.98 |
$-71.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 19, 2025 10:35am ET | $766.40 | 8 | $6,131.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $758.69 | 8 | $6,069.48 | $6,699.26 |
$-61.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 22, 2025 10:35am ET | $781.92 | 8 | $6,255.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $783.87 | 8 | $6,270.96 | $6,714.86 |
+$15.60 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $812.36 | 8 | $6,498.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $802.68 | 8 | $6,421.44 | $6,637.42 |
$-77.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 20, 2026 11:35am ET | $733.36 | 9 | $6,600.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $748.05 | 9 | $6,732.45 | $6,769.67 |
+$132.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $749.28 | 9 | $6,743.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $755.28 | 9 | $6,797.50 | $6,823.65 |
+$53.98 (+0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $765.37 | 8 | $6,122.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $770.11 | 8 | $6,160.84 | $6,861.53 |
+$37.88 (+0.6%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Feb 6, 2026 11:20am ET | $782.00 | 8 | $6,256.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $777.97 | 8 | $6,223.76 | $6,829.29 |
$-32.24 (-0.5%) |
END_OF_DAY
0m held |