BIIB Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 10 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)
✅ 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.
Price Action + Equity Overlay
📈 BIIB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,267.29 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |