BMY Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 35 trades executed
+6.73%
2 Years Return
$10,672.99
Current Value
60%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
54,559
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$10,672.99
Total P&L
$672.99
Max Drawdown
-2.2%
Sharpe Ratio
0.35
Trade Statistics
Total Trades
35
Winners / Losers
21 /
14
Best Trade
+1.36%
Worst Trade
-0.68%
Avg Trade Return
+0.19%
Avg Hold Time
6m
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$725,088.56
Estimated Fees
$0.00
Gross P&L
$672.99
Net P&L (after fees)
$672.99
Gross Return
+6.73%
Net Return (after fees)
+6.73%
✅ 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,000.00 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 | Jun 28, 2024 9:30am ET | $42.28 | 236 | $9,978.08 | — | — | — |
| 🔴 SELL | Jun 28, 2024 9:35am ET | $42.46 | 236 | $10,021.03 | $10,042.95 |
+$42.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jul 17, 2024 9:30am ET | $41.72 | 240 | $10,012.80 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:35am ET | $42.01 | 240 | $10,082.40 | $10,112.55 |
+$69.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jul 29, 2024 9:30am ET | $50.57 | 199 | $10,063.43 | — | — | — |
| 🔴 SELL | Jul 29, 2024 9:35am ET | $50.45 | 199 | $10,039.55 | $10,088.67 |
$-23.88 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 5, 2024 9:30am ET | $48.38 | 208 | $10,063.04 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $48.25 | 208 | $10,036.00 | $10,061.63 |
$-27.04 (-0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 13, 2024 9:30am ET | $48.38 | 207 | $10,014.66 | — | — | — |
| 🔴 SELL | Aug 13, 2024 9:35am ET | $48.65 | 207 | $10,071.19 | $10,118.16 |
+$56.53 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 28, 2024 9:30am ET | $48.70 | 207 | $10,080.90 | — | — | — |
| 🔴 SELL | Aug 28, 2024 9:35am ET | $49.28 | 207 | $10,200.96 | $10,238.22 |
+$120.06 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 3, 2024 9:30am ET | $50.49 | 202 | $10,198.98 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:35am ET | $50.43 | 202 | $10,186.86 | $10,226.10 |
$-12.12 (-0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 15, 2024 9:30am ET | $51.96 | 196 | $10,184.16 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:35am ET | $52.47 | 196 | $10,284.12 | $10,326.06 |
+$99.96 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 31, 2024 9:30am ET | $55.10 | 187 | $10,303.70 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:35am ET | $55.85 | 187 | $10,443.95 | $10,466.31 |
+$140.25 (+1.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Nov 4, 2024 9:30am ET | $54.92 | 190 | $10,434.80 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:35am ET | $55.00 | 190 | $10,450.00 | $10,481.51 |
+$15.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 18, 2024 9:30am ET | $58.02 | 180 | $10,443.60 | — | — | — |
| 🔴 SELL | Dec 18, 2024 9:35am ET | $58.19 | 180 | $10,474.20 | $10,512.11 |
+$30.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2025 9:30am ET | $59.78 | 175 | $10,460.63 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:35am ET | $59.37 | 175 | $10,389.75 | $10,441.23 |
$-70.88 (-0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2025 9:30am ET | $59.48 | 175 | $10,409.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:10am ET | $59.23 | 175 | $10,365.25 | $10,397.48 |
$-43.75 (-0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 25, 2025 9:30am ET | $59.38 | 175 | $10,391.50 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:35am ET | $59.07 | 175 | $10,336.38 | $10,342.35 |
$-55.13 (-0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Mar 10, 2025 9:30am ET | $61.88 | 167 | $10,333.96 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:35am ET | $61.75 | 167 | $10,312.25 | $10,320.64 |
$-21.71 (-0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Mar 20, 2025 9:30am ET | $60.59 | 170 | $10,300.30 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:35am ET | $60.67 | 170 | $10,313.90 | $10,334.24 |
+$13.60 (+0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Mar 31, 2025 9:30am ET | $60.63 | 170 | $10,307.12 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:35am ET | $60.50 | 170 | $10,285.00 | $10,312.12 |
$-22.12 (-0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 17, 2025 9:30am ET | $50.07 | 205 | $10,264.35 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:35am ET | $49.92 | 205 | $10,233.60 | $10,281.37 |
$-30.75 (-0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2025 9:30am ET | $48.87 | 210 | $10,262.70 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $49.01 | 210 | $10,292.10 | $10,310.77 |
+$29.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 12, 2025 9:30am ET | $47.21 | 218 | $10,291.78 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $47.84 | 218 | $10,428.25 | $10,447.24 |
+$136.47 (+1.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 4, 2025 9:30am ET | $48.74 | 214 | $10,430.36 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:35am ET | $48.82 | 214 | $10,447.48 | $10,464.36 |
+$17.12 (+0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 9, 2025 9:30am ET | $47.72 | 219 | $10,450.68 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:35am ET | $47.62 | 219 | $10,428.78 | $10,442.46 |
$-21.90 (-0.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 14, 2025 9:30am ET | $47.39 | 220 | $10,425.80 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $47.54 | 220 | $10,458.80 | $10,475.46 |
+$33.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 17, 2025 9:30am ET | $47.47 | 220 | $10,443.40 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:35am ET | $47.54 | 220 | $10,459.04 | $10,491.10 |
+$15.64 (+0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Aug 1, 2025 9:30am ET | $44.17 | 237 | $10,468.29 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:35am ET | $44.11 | 237 | $10,453.95 | $10,476.76 |
$-14.34 (-0.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 3, 2025 9:30am ET | $47.83 | 219 | $10,474.77 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:35am ET | $48.06 | 219 | $10,524.05 | $10,526.04 |
+$49.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Sep 16, 2025 9:30am ET | $46.83 | 224 | $10,489.92 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:35am ET | $46.68 | 224 | $10,456.32 | $10,492.44 |
$-33.60 (-0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 13, 2025 9:30am ET | $44.13 | 237 | $10,458.81 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $43.94 | 237 | $10,412.60 | $10,446.22 |
$-46.22 (-0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 30, 2025 9:30am ET | $43.86 | 238 | $10,438.68 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $44.06 | 238 | $10,486.28 | $10,493.82 |
+$47.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,672.99
Net Profit/Loss:
+$672.99
Total Return:
+6.73%