AMGN Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
+1.67%
Last 6 Months Return
$11,974.96
Current Value
44%
Win Rate
$11,778.45
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 6 Months)
Period Start Capital
$11,778.45
Current Value
$11,974.96
Period P&L
$196.51
Max Drawdown
-10.0%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+4.59%
Worst Trade
-1.49%
Avg Trade Return
+0.06%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$826,071.48
Estimated Fees
$0.00
Gross P&L
$196.51
Net P&L (after fees)
$196.51
Gross Return
+1.67%
Net Return (after fees)
+1.67%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 135 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,778.45 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 | Aug 13, 2025 3:05pm ET | $288.82 | 40 | $11,552.80 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:35pm ET | $290.73 | 40 | $11,629.20 | $11,827.65 |
+$76.40 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 1:05pm ET | $295.74 | 39 | $11,533.86 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:35pm ET | $295.46 | 39 | $11,522.94 | $11,816.73 |
$-10.92 (-0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 1:05pm ET | $296.91 | 39 | $11,579.49 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:35pm ET | $297.08 | 39 | $11,585.93 | $11,823.16 |
+$6.43 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 11:15am ET | $298.75 | 39 | $11,651.25 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:30pm ET | $295.66 | 39 | $11,530.74 | $11,702.65 |
$-120.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 2:10pm ET | $281.93 | 41 | $11,559.13 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:25am ET | $278.95 | 41 | $11,436.75 | $11,580.26 |
$-122.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 19, 2025 10:05am ET | $282.30 | 41 | $11,574.10 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:35am ET | $285.85 | 41 | $11,719.85 | $11,726.02 |
+$145.76 (+1.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 22, 2025 11:05am ET | $286.89 | 40 | $11,475.60 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:35am ET | $285.32 | 40 | $11,412.80 | $11,663.22 |
$-62.80 (-0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 30, 2025 10:15am ET | $281.00 | 41 | $11,521.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $278.03 | 41 | $11,399.23 | $11,541.45 |
$-121.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 1, 2025 10:15am ET | $295.07 | 39 | $11,507.54 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:40am ET | $301.12 | 39 | $11,743.49 | $11,777.40 |
+$235.95 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 3, 2025 1:35pm ET | $300.70 | 39 | $11,727.30 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $296.22 | 39 | $11,552.58 | $11,602.68 |
$-174.72 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 7, 2025 11:35am ET | $295.11 | 39 | $11,509.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:05pm ET | $297.28 | 39 | $11,593.92 | $11,687.35 |
+$84.67 (+0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 13, 2025 10:30am ET | $295.32 | 39 | $11,517.29 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:00am ET | $296.77 | 39 | $11,574.03 | $11,744.09 |
+$56.74 (+0.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Oct 14, 2025 11:05am ET | $296.54 | 39 | $11,565.06 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $297.89 | 39 | $11,617.71 | $11,796.74 |
+$52.65 (+0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 15, 2025 11:40am ET | $297.86 | 39 | $11,616.54 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:10pm ET | $298.61 | 39 | $11,645.79 | $11,825.99 |
+$29.25 (+0.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Oct 17, 2025 2:25pm ET | $298.65 | 39 | $11,647.16 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:55pm ET | $301.81 | 39 | $11,770.40 | $11,949.23 |
+$123.24 (+1.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 20, 2025 3:30pm ET | $302.30 | 39 | $11,789.51 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:05am ET | $299.16 | 39 | $11,667.24 | $11,826.96 |
$-122.27 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 28, 2025 10:40am ET | $291.97 | 40 | $11,678.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:10am ET | $292.95 | 40 | $11,718.00 | $11,866.16 |
+$39.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 30, 2025 11:20am ET | $294.47 | 40 | $11,778.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:50pm ET | $291.34 | 40 | $11,653.60 | $11,740.96 |
$-125.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 31, 2025 3:00pm ET | $297.86 | 39 | $11,616.35 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:20am ET | $294.38 | 39 | $11,480.82 | $11,605.43 |
$-135.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 5, 2025 10:55am ET | $316.52 | 36 | $11,394.81 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:10am ET | $313.34 | 36 | $11,280.24 | $11,490.86 |
$-114.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 7, 2025 11:10am ET | $320.66 | 35 | $11,223.10 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:40am ET | $320.13 | 35 | $11,204.47 | $11,472.23 |
$-18.63 (-0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Nov 11, 2025 10:20am ET | $328.88 | 34 | $11,181.92 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:45pm ET | $335.61 | 34 | $11,410.74 | $11,701.05 |
+$228.82 (+2.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,974.96
Net Profit/Loss:
+$1,974.96
Total Return:
+19.75%