AMGN Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $11,035.87 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |