BIIB Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
-6.47%
Last 6 Months Return
$9,406.18
Current Value
36%
Win Rate
$10,056.51
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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$10,056.51
Current Value
$9,406.18
Period P&L
$-650.33
Max Drawdown
-16.8%
Sharpe Ratio
-0.08
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
16 /
28
Best Trade
+4.15%
Worst Trade
-2.28%
Avg Trade Return
-0.14%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$862,182.14
Estimated Fees
$0.00
Gross P&L
$-650.33
Net P&L (after fees)
$-650.33
Gross Return
-6.47%
Net Return (after fees)
-6.47%
✅ 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
📈 BIIB 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: 132 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,056.51 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 10:10am ET | $133.70 | 75 | $10,027.13 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:40am ET | $133.68 | 75 | $10,026.00 | $10,062.51 |
$-1.12 (-0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 14, 2025 1:45pm ET | $135.21 | 74 | $10,005.54 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:15pm ET | $137.68 | 74 | $10,187.95 | $10,244.92 |
+$182.41 (+1.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 15, 2025 3:45pm ET | $138.44 | 74 | $10,244.19 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:15pm ET | $136.89 | 74 | $10,129.86 | $10,130.59 |
$-114.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 19, 2025 10:25am ET | $139.39 | 72 | $10,036.08 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:50am ET | $137.96 | 72 | $9,933.12 | $10,027.63 |
$-102.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 11:30am ET | $139.51 | 71 | $9,905.21 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:00pm ET | $139.96 | 71 | $9,937.35 | $10,059.77 |
+$32.14 (+0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $139.91 | 71 | $9,933.26 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $143.76 | 71 | $10,206.96 | $10,333.47 |
+$273.70 (+2.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 8, 2025 11:25am ET | $141.35 | 73 | $10,318.55 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:55am ET | $142.63 | 73 | $10,411.99 | $10,426.91 |
+$93.44 (+0.9%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 9, 2025 2:20pm ET | $143.09 | 72 | $10,302.12 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $140.02 | 72 | $10,081.26 | $10,206.05 |
$-220.86 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 11, 2025 10:50am ET | $146.31 | 69 | $10,095.05 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:05pm ET | $144.64 | 69 | $9,980.16 | $10,091.16 |
$-114.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 12, 2025 10:05am ET | $149.78 | 67 | $10,034.93 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:25am ET | $148.25 | 67 | $9,932.75 | $9,988.98 |
$-102.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 29, 2025 2:40pm ET | $138.53 | 72 | $9,974.16 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:10pm ET | $140.98 | 72 | $10,150.56 | $10,165.38 |
+$176.40 (+1.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Sep 30, 2025 3:15pm ET | $140.81 | 72 | $10,138.32 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $146.65 | 72 | $10,558.80 | $10,585.86 |
+$420.48 (+4.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 1, 2025 10:30am ET | $147.79 | 71 | $10,493.09 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:00am ET | $146.06 | 71 | $10,370.26 | $10,463.03 |
$-122.83 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 3, 2025 10:40am ET | $158.81 | 65 | $10,322.33 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $156.28 | 65 | $10,158.20 | $10,298.90 |
$-164.13 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 14, 2025 1:25pm ET | $145.73 | 70 | $10,201.10 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $144.05 | 70 | $10,083.50 | $10,181.30 |
$-117.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 17, 2025 11:45am ET | $144.09 | 70 | $10,086.30 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:55am ET | $147.02 | 70 | $10,291.40 | $10,386.40 |
+$205.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 20, 2025 11:15am ET | $147.46 | 70 | $10,322.20 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:30pm ET | $145.96 | 70 | $10,216.85 | $10,281.05 |
$-105.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 30, 2025 10:15am ET | $149.52 | 68 | $10,167.03 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:25am ET | $147.55 | 68 | $10,033.40 | $10,147.42 |
$-133.63 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 31, 2025 10:20am ET | $152.75 | 66 | $10,081.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:20am ET | $151.14 | 66 | $9,974.91 | $10,040.83 |
$-106.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 4, 2025 10:25am ET | $152.22 | 65 | $9,894.30 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:40am ET | $150.66 | 65 | $9,792.90 | $9,939.43 |
$-101.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 11, 2025 12:20pm ET | $157.94 | 62 | $9,792.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $162.22 | 62 | $10,057.64 | $10,204.79 |
+$265.36 (+2.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 13, 2025 10:15am ET | $167.19 | 61 | $10,198.59 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:35pm ET | $165.44 | 61 | $10,091.84 | $10,098.04 |
$-106.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,406.18
Net Profit/Loss:
$-593.82
Total Return:
-5.94%