BMY Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 31 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $13,142.65 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 11:10am ET | $47.63 | 274 | $13,050.62 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:40am ET | $47.71 | 274 | $13,072.54 | $13,098.81 |
+$21.92 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 14, 2025 2:35pm ET | $47.79 | 274 | $13,093.09 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:05pm ET | $48.36 | 274 | $13,249.46 | $13,255.18 |
+$156.37 (+1.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 11:15am ET | $48.79 | 271 | $13,220.74 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $48.23 | 271 | $13,070.33 | $13,104.77 |
$-150.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 9, 2025 1:30pm ET | $47.40 | 276 | $13,082.40 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $46.89 | 276 | $12,941.64 | $12,964.01 |
$-140.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 12:10pm ET | $48.15 | 269 | $12,952.35 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:15pm ET | $47.67 | 269 | $12,821.89 | $12,833.54 |
$-130.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 29, 2025 10:05am ET | $44.54 | 288 | $12,827.52 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:55am ET | $44.08 | 288 | $12,695.04 | $12,701.06 |
$-132.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 30, 2025 12:35pm ET | $45.40 | 279 | $12,666.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $46.79 | 279 | $13,053.63 | $13,088.09 |
+$387.03 (+3.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 1, 2025 11:10am ET | $47.09 | 277 | $13,042.55 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:45pm ET | $48.11 | 277 | $13,326.47 | $13,372.02 |
+$283.93 (+2.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 3, 2025 10:05am ET | $45.90 | 291 | $13,355.45 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:50pm ET | $45.39 | 291 | $13,208.49 | $13,225.06 |
$-146.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 14, 2025 3:15pm ET | $43.80 | 301 | $13,183.80 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:45pm ET | $43.63 | 301 | $13,132.63 | $13,173.89 |
$-51.17 (-0.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Oct 21, 2025 11:55am ET | $43.95 | 299 | $13,141.05 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $44.92 | 299 | $13,429.59 | $13,462.42 |
+$288.53 (+2.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 22, 2025 10:25am ET | $44.98 | 299 | $13,447.53 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $44.39 | 299 | $13,272.61 | $13,287.50 |
$-174.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 29, 2025 12:40pm ET | $43.15 | 307 | $13,245.52 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $42.65 | 307 | $13,093.55 | $13,135.53 |
$-151.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 30, 2025 12:05pm ET | $45.35 | 289 | $13,106.15 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:05pm ET | $44.67 | 289 | $12,908.19 | $12,937.56 |
$-197.97 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 31, 2025 10:00am ET | $46.22 | 279 | $12,893.99 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:30pm ET | $45.71 | 279 | $12,753.09 | $12,796.66 |
$-140.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 11, 2025 11:35am ET | $48.16 | 265 | $12,762.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $49.47 | 265 | $13,108.23 | $13,142.49 |
+$345.83 (+2.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 17, 2025 11:25am ET | $47.54 | 276 | $13,119.66 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $47.04 | 276 | $12,983.04 | $13,005.87 |
$-136.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 21, 2025 11:50am ET | $46.58 | 279 | $12,994.43 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $48.00 | 279 | $13,392.00 | $13,403.44 |
+$397.57 (+3.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 26, 2025 10:35am ET | $49.35 | 271 | $13,373.85 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:05am ET | $49.17 | 271 | $13,325.07 | $13,354.66 |
$-48.78 (-0.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $51.01 | 261 | $13,314.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $51.89 | 261 | $13,541.99 | $13,582.46 |
+$227.80 (+1.7%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $51.93 | 261 | $13,553.73 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:05pm ET | $52.37 | 261 | $13,668.54 | $13,697.27 |
+$114.81 (+0.8%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $51.48 | 266 | $13,692.35 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $50.90 | 266 | $13,538.07 | $13,542.99 |
$-154.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 15, 2025 12:15pm ET | $54.23 | 249 | $13,503.27 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:00pm ET | $53.60 | 249 | $13,345.16 | $13,384.87 |
$-158.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Dec 19, 2025 10:50am ET | $53.98 | 247 | $13,331.83 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:20am ET | $54.49 | 247 | $13,459.03 | $13,512.08 |
+$127.21 (+0.9%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 11:15am ET | $53.84 | 250 | $13,460.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $53.30 | 250 | $13,324.25 | $13,376.33 |
$-135.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 2:05pm ET | $54.79 | 244 | $13,367.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $56.34 | 244 | $13,746.96 | $13,755.75 |
+$379.42 (+2.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 10:30am ET | $56.40 | 243 | $13,705.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:40pm ET | $55.84 | 243 | $13,567.91 | $13,618.46 |
$-137.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 11:45am ET | $56.52 | 240 | $13,564.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $55.86 | 240 | $13,405.20 | $13,458.86 |
$-159.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 10:15am ET | $54.49 | 246 | $13,404.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:55am ET | $53.91 | 246 | $13,260.63 | $13,314.95 |
$-143.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:20am ET | $55.84 | 238 | $13,289.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $55.23 | 238 | $13,143.55 | $13,168.58 |
$-146.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 4, 2026 10:25am ET | $57.30 | 229 | $13,121.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $59.56 | 229 | $13,639.24 | $13,686.12 |
+$517.54 (+3.9%) |
🎯 +5% Target
0m held |