REGN 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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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
📈 REGN 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 $6,714.86 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 7, 2026 2:55pm ET | $812.36 | 8 | $6,498.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $802.68 | 8 | $6,421.44 | $6,637.42 |
$-77.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:35am ET | $733.36 | 9 | $6,600.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $748.05 | 9 | $6,732.45 | $6,769.67 |
+$132.25 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $749.28 | 9 | $6,743.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $755.28 | 9 | $6,797.50 | $6,823.65 |
+$53.98 (+0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $765.37 | 8 | $6,122.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $770.11 | 8 | $6,160.84 | $6,861.53 |
+$37.88 (+0.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 11:20am ET | $782.00 | 8 | $6,256.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $777.97 | 8 | $6,223.76 | $6,829.29 |
$-32.24 (-0.5%) |
END_OF_DAY
0m held |