BMY Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+2.47%
Last 3 Months Return
$10,692.20
Current Value
49%
Win Rate
$10,434.58
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,605
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 (Last 3 Months)
Period Start Capital
$10,434.58
Current Value
$10,692.20
Period P&L
$257.62
Max Drawdown
-5.8%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
17 /
18
Best Trade
+1.05%
Worst Trade
-0.59%
Avg Trade Return
+0.07%
Avg Hold Time
41m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$741,411.49
Estimated Fees
$0.00
Gross P&L
$257.62
Net P&L (after fees)
$257.62
Gross Return
+2.47%
Net Return (after fees)
+2.47%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,434.58 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 | Nov 14, 2025 10:20am ET | $46.80 | 222 | $10,388.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:40am ET | $47.08 | 222 | $10,450.65 | $10,496.74 |
+$62.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $47.37 | 221 | $10,468.77 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:25am ET | $47.21 | 221 | $10,433.41 | $10,461.38 |
$-35.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $45.63 | 229 | $10,449.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $45.52 | 229 | $10,422.94 | $10,435.11 |
$-26.27 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:25am ET | $46.20 | 225 | $10,393.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $46.58 | 225 | $10,479.38 | $10,520.61 |
+$85.50 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $49.03 | 214 | $10,491.35 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $49.32 | 214 | $10,554.48 | $10,583.74 |
+$63.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:25am ET | $49.29 | 214 | $10,548.06 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $49.17 | 214 | $10,521.31 | $10,556.99 |
$-26.75 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $49.81 | 211 | $10,509.91 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $49.52 | 211 | $10,447.67 | $10,494.74 |
$-62.25 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:15am ET | $50.71 | 206 | $10,446.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $50.56 | 206 | $10,414.33 | $10,462.81 |
$-31.93 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $52.02 | 201 | $10,455.02 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $51.84 | 201 | $10,419.84 | $10,427.64 |
$-35.17 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:20am ET | $52.31 | 199 | $10,408.99 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $52.18 | 199 | $10,382.83 | $10,401.47 |
$-26.17 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:50am ET | $50.72 | 205 | $10,397.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $50.98 | 205 | $10,449.92 | $10,453.79 |
+$52.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $52.53 | 199 | $10,452.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $52.82 | 199 | $10,511.18 | $10,512.50 |
+$58.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $53.66 | 195 | $10,463.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $53.51 | 195 | $10,435.21 | $10,484.01 |
$-28.49 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:30am ET | $54.16 | 193 | $10,451.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:10pm ET | $54.16 | 193 | $10,451.92 | $10,484.01 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:45am ET | $53.94 | 194 | $10,463.39 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:00am ET | $54.21 | 194 | $10,515.98 | $10,536.60 |
+$52.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:20am ET | $54.32 | 193 | $10,484.22 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:00pm ET | $54.46 | 193 | $10,510.78 | $10,563.16 |
+$26.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:45am ET | $54.49 | 193 | $10,516.57 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:25am ET | $54.70 | 193 | $10,556.81 | $10,603.40 |
+$40.24 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:50am ET | $54.29 | 195 | $10,585.58 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:30pm ET | $54.36 | 195 | $10,599.28 | $10,617.11 |
+$13.71 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:20am ET | $54.05 | 196 | $10,593.74 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:00pm ET | $54.01 | 196 | $10,584.98 | $10,608.35 |
$-8.76 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:55am ET | $53.47 | 198 | $10,586.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $53.74 | 198 | $10,639.63 | $10,661.91 |
+$53.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:40am ET | $54.28 | 196 | $10,638.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $54.56 | 196 | $10,692.78 | $10,715.81 |
+$53.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $55.60 | 192 | $10,675.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $56.19 | 192 | $10,787.52 | $10,828.13 |
+$112.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 11:45am ET | $55.81 | 194 | $10,827.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:25pm ET | $55.97 | 194 | $10,857.21 | $10,858.22 |
+$30.09 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 12:15pm ET | $56.28 | 192 | $10,805.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $56.14 | 192 | $10,777.92 | $10,830.38 |
$-27.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:15am ET | $55.88 | 193 | $10,783.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $56.19 | 193 | $10,843.71 | $10,890.21 |
+$59.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:15am ET | $56.12 | 194 | $10,886.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:20am ET | $55.90 | 194 | $10,843.63 | $10,847.53 |
$-42.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:10am ET | $54.35 | 199 | $10,815.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $54.13 | 199 | $10,770.88 | $10,802.75 |
$-44.78 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:45am ET | $55.12 | 196 | $10,802.54 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $54.91 | 196 | $10,761.38 | $10,761.59 |
$-41.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $55.20 | 194 | $10,707.83 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $54.92 | 194 | $10,654.48 | $10,708.24 |
$-53.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:35am ET | $55.25 | 193 | $10,663.25 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $55.08 | 193 | $10,630.44 | $10,675.43 |
$-32.81 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:00am ET | $55.00 | 194 | $10,670.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $54.86 | 194 | $10,641.87 | $10,647.30 |
$-28.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:35am ET | $55.41 | 192 | $10,638.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $55.76 | 192 | $10,704.96 | $10,713.54 |
+$66.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:05am ET | $57.05 | 187 | $10,668.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $57.35 | 187 | $10,723.52 | $10,768.71 |
+$55.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $58.86 | 182 | $10,712.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:40pm ET | $58.68 | 182 | $10,679.76 | $10,735.95 |
$-32.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:55am ET | $61.29 | 175 | $10,725.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $61.04 | 175 | $10,682.00 | $10,692.20 |
$-43.75 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,692.20
Net Profit/Loss:
+$692.20
Total Return:
+6.92%