Compendium › Felix Firstr › BMY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BMY
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-0.31%
Last 3 Months Return
$9,180.63
Current Value
43%
Win Rate
$9,209.55
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
$9,209.55
Current Value
$9,180.63
Period P&L
$-28.92
Max Drawdown
-12.2%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+0.66%
Worst Trade
-0.59%
Avg Trade Return
-0.01%
Avg Hold Time
37m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$644,219.45
Estimated Fees
$0.00
Gross P&L
$-28.92
Net P&L (after fees)
$-28.92
Gross Return
-0.31%
Net Return (after fees)
-0.31%

✅ 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). Felix Firstr had $9,209.55 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 17, 2025 9:30am ET $46.91 196 $9,193.38 — — —
🔴 SELL Nov 17, 2025 10:15am ET $47.20 196 $9,251.20 $9,267.37 +$57.82
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:45am ET $46.30 200 $9,260.00 — — —
🔴 SELL Nov 19, 2025 10:40am ET $46.14 200 $9,228.70 $9,236.07 $-31.30
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:00am ET $45.46 203 $9,227.37 — — —
🔴 SELL Nov 20, 2025 11:15am ET $45.69 203 $9,275.07 $9,283.77 +$47.70
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 11:25am ET $48.32 192 $9,277.44 — — —
🔴 SELL Nov 24, 2025 12:25pm ET $48.16 192 $9,246.72 $9,253.05 $-30.72
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 11:05am ET $49.19 188 $9,246.78 — — —
🔴 SELL Nov 26, 2025 11:45am ET $49.46 188 $9,297.54 $9,303.81 +$50.76
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:55am ET $49.16 189 $9,291.24 — — —
🔴 SELL Nov 28, 2025 11:10am ET $49.16 189 $9,290.30 $9,302.87 $-0.94
(-0.0%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 2, 2025 10:35am ET $48.57 191 $9,277.67 — — —
🔴 SELL Dec 2, 2025 11:00am ET $48.87 191 $9,334.17 $9,359.37 +$56.50
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:50am ET $50.59 185 $9,359.34 — — —
🔴 SELL Dec 4, 2025 9:55am ET $50.86 185 $9,409.10 $9,409.13 +$49.76
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 11:05am ET $52.30 179 $9,361.70 — — —
🔴 SELL Dec 5, 2025 12:20pm ET $52.32 179 $9,364.96 $9,412.39 +$3.26
(+0.0%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 9, 2025 9:50am ET $51.17 183 $9,364.11 — — —
🔴 SELL Dec 9, 2025 9:55am ET $50.87 183 $9,309.21 $9,357.49 $-54.90
(-0.6%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:40am ET $50.72 184 $9,332.48 — — —
🔴 SELL Dec 11, 2025 10:05am ET $51.03 184 $9,388.69 $9,413.70 +$56.21
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:00am ET $52.68 178 $9,377.04 — — —
🔴 SELL Dec 12, 2025 10:15am ET $52.48 178 $9,341.44 $9,378.10 $-35.60
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:30am ET $54.48 172 $9,369.70 — — —
🔴 SELL Dec 16, 2025 9:35am ET $54.29 172 $9,337.88 $9,346.28 $-31.82
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:20am ET $53.55 174 $9,317.65 — — —
🔴 SELL Dec 18, 2025 11:35am ET $53.70 174 $9,343.80 $9,372.43 +$26.15
(+0.3%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 3:20pm ET $54.32 172 $9,343.06 — — —
🔴 SELL Dec 19, 2025 3:45pm ET $54.11 172 $9,306.92 $9,336.29 $-36.14
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 10:15am ET $54.36 171 $9,294.71 — — —
🔴 SELL Dec 23, 2025 10:55am ET $54.19 171 $9,266.49 $9,308.08 $-28.21
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:15am ET $54.72 170 $9,302.40 — — —
🔴 SELL Dec 26, 2025 11:30am ET $54.56 170 $9,274.45 $9,280.13 $-27.95
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 10:00am ET $54.50 170 $9,264.15 — — —
🔴 SELL Dec 29, 2025 10:30am ET $54.30 170 $9,230.15 $9,246.13 $-34.00
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 10:50am ET $54.11 170 $9,197.85 — — —
🔴 SELL Dec 31, 2025 12:05pm ET $54.14 170 $9,203.80 $9,252.08 +$5.95
(+0.1%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 10:00am ET $52.79 175 $9,237.38 — — —
🔴 SELL Jan 5, 2026 10:15am ET $52.49 175 $9,184.88 $9,199.58 $-52.50
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 11:55am ET $54.22 169 $9,162.34 — — —
🔴 SELL Jan 6, 2026 12:55pm ET $54.56 169 $9,219.80 $9,257.04 +$57.46
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 10:05am ET $56.70 163 $9,242.10 — — —
🔴 SELL Jan 8, 2026 10:20am ET $56.52 163 $9,212.76 $9,227.70 $-29.34
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 10:30am ET $55.96 164 $9,176.62 — — —
🔴 SELL Jan 12, 2026 11:05am ET $55.79 164 $9,148.74 $9,199.82 $-27.88
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 12:05pm ET $56.14 163 $9,150.01 — — —
🔴 SELL Jan 13, 2026 1:05pm ET $55.91 163 $9,112.52 $9,162.33 $-37.49
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:45am ET $56.22 162 $9,107.64 — — —
🔴 SELL Jan 15, 2026 9:50am ET $56.03 162 $9,076.05 $9,130.74 $-31.59
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:35am ET $54.69 166 $9,078.54 — — —
🔴 SELL Jan 20, 2026 9:45am ET $54.44 166 $9,037.06 $9,089.26 $-41.48
(-0.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:15am ET $53.82 168 $9,041.76 — — —
🔴 SELL Jan 21, 2026 12:10pm ET $53.58 168 $9,000.60 $9,048.10 $-41.16
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 10:40am ET $54.79 165 $9,040.35 — — —
🔴 SELL Jan 23, 2026 11:30am ET $54.63 165 $9,013.13 $9,020.88 $-27.22
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 11:20am ET $55.70 161 $8,967.70 — — —
🔴 SELL Jan 27, 2026 11:40am ET $55.45 161 $8,926.65 $8,979.82 $-41.06
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:05am ET $55.11 162 $8,927.82 — — —
🔴 SELL Jan 28, 2026 10:40am ET $55.40 162 $8,973.99 $9,025.99 +$46.17
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 9:50am ET $54.59 165 $9,007.35 — — —
🔴 SELL Jan 30, 2026 11:05am ET $54.81 165 $9,043.65 $9,062.29 +$36.30
(+0.4%) 		⏰ 30 Day Max
0m held
32 🟢 BUY Feb 3, 2026 10:55am ET $56.01 161 $9,018.41 — — —
🔴 SELL Feb 3, 2026 11:25am ET $56.35 161 $9,072.35 $9,116.22 +$53.93
(+0.6%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:45am ET $57.17 159 $9,090.03 — — —
🔴 SELL Feb 4, 2026 11:25am ET $57.55 159 $9,150.45 $9,176.64 +$60.42
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 12:10pm ET $61.77 148 $9,141.59 — — —
🔴 SELL Feb 6, 2026 12:30pm ET $61.46 148 $9,096.08 $9,131.13 $-45.51
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 10:10am ET $60.51 150 $9,076.50 — — —
🔴 SELL Feb 10, 2026 10:15am ET $60.84 150 $9,126.00 $9,180.63 +$49.50
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,180.63
Net Profit/Loss: $-819.37
Total Return: -8.19%
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