BMY Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 12 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,431.95 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 13, 2025 1:25pm ET | $49.42 | 173 | $8,549.66 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $47.07 | 173 | $8,142.25 | $8,149.11 |
$-407.42 (-4.8%) |
🛑 -10% Stop
20.1h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $47.34 | 172 | $8,141.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $45.91 | 172 | $7,896.52 | $7,904.01 |
$-245.10 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 1:25pm ET | $46.50 | 169 | $7,857.66 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $49.03 | 169 | $8,285.23 | $8,331.58 |
+$427.57 (+5.4%) |
🎯 +5% Target
3.8d held |
|
| 4 | 🟢 BUY | Nov 28, 2025 9:50am ET | $49.13 | 169 | $8,302.97 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $51.62 | 169 | $8,723.78 | $8,752.39 |
+$420.81 (+5.1%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $52.08 | 168 | $8,749.44 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $50.50 | 168 | $8,484.77 | $8,487.72 |
$-264.67 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Dec 10, 2025 12:00pm ET | $51.09 | 166 | $8,480.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $53.66 | 166 | $8,907.56 | $8,914.33 |
+$426.60 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 9:55am ET | $53.74 | 165 | $8,867.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $52.10 | 165 | $8,595.68 | $8,642.90 |
$-271.43 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $54.21 | 159 | $8,618.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $56.95 | 159 | $9,055.05 | $9,079.36 |
+$436.46 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Jan 9, 2026 10:55am ET | $55.68 | 163 | $9,075.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.72 | 163 | $8,756.36 | $8,759.88 |
$-319.48 (-3.5%) |
🛑 -10% Stop
11.9d held |
|
| 10 | 🟢 BUY | Jan 22, 2026 11:55am ET | $54.91 | 159 | $8,730.69 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $57.75 | 159 | $9,182.25 | $9,211.44 |
+$451.56 (+5.2%) |
🎯 +5% Target
13d held |
|
| 11 | 🟢 BUY | Feb 5, 2026 11:35am ET | $58.10 | 158 | $9,180.59 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $61.13 | 158 | $9,659.33 | $9,690.18 |
+$478.74 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 9:35am ET | $61.15 | 158 | $9,661.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $60.58 | 158 | $9,570.85 | $9,599.33 |
$-90.85 (-0.9%) |
📅 Sim Ended
6.3h held |