JNJ Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 5 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,272.41 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 12, 2026 11:25am ET | $207.61 | 49 | $10,172.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $212.10 | 49 | $10,392.90 | $10,492.42 |
+$220.01 (+2.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 10:15am ET | $212.24 | 49 | $10,399.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $216.83 | 49 | $10,624.67 | $10,717.33 |
+$224.91 (+2.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 10:50am ET | $217.78 | 49 | $10,670.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $218.04 | 49 | $10,683.96 | $10,730.31 |
+$12.98 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $218.40 | 49 | $10,701.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $215.62 | 49 | $10,565.38 | $10,594.09 |
$-136.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 11:00am ET | $239.52 | 44 | $10,538.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $238.56 | 44 | $10,496.64 | $10,551.85 |
$-42.24 (-0.4%) |
END_OF_DAY
0m held |