BMY Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 6 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,493.82 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 25, 2025 9:30am ET | $48.72 | 215 | $10,474.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $49.03 | 215 | $10,540.38 | $10,559.39 |
+$65.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $53.85 | 196 | $10,554.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $54.13 | 196 | $10,608.50 | $10,613.29 |
+$53.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 26, 2026 9:30am ET | $55.20 | 192 | $10,597.44 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $54.92 | 192 | $10,544.64 | $10,560.49 |
$-52.80 (-0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:30am ET | $55.12 | 191 | $10,527.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $55.17 | 191 | $10,537.47 | $10,570.04 |
+$9.55 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $59.85 | 176 | $10,532.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $60.42 | 176 | $10,634.80 | $10,672.12 |
+$102.08 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $61.15 | 174 | $10,640.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $61.15 | 174 | $10,640.97 | $10,672.99 |
+$0.87 (+0.0%) |
🎯 +5% Target
0m held |