BMY 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
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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
📈 BMY 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 $13,512.08 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |