BMY Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 21 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum 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 | Mar 5, 2024 9:35am ET | $51.20 | 195 | $9,984.00 | — | — | — |
| 🔴 SELL | Mar 25, 2024 10:35am ET | $52.30 | 195 | $10,197.53 | $10,213.53 |
+$213.53 (+2.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Apr 1, 2024 9:30am ET | $53.80 | 189 | $10,168.20 | — | — | — |
| 🔴 SELL | Apr 11, 2024 10:15am ET | $49.44 | 189 | $9,343.22 | $9,388.54 |
$-824.98 (-8.1%) |
🛑 -10% Stop
10d held |
|
| 3 | 🟢 BUY | Jun 27, 2024 9:30am ET | $42.21 | 222 | $9,369.51 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $41.72 | 222 | $9,261.84 | $9,280.87 |
$-107.67 (-1.1%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 18, 2024 10:10am ET | $43.84 | 211 | $9,249.19 | — | — | — |
| 🔴 SELL | Jul 26, 2024 9:30am ET | $48.36 | 211 | $10,203.96 | $10,235.65 |
+$954.78 (+10.3%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Jul 29, 2024 9:35am ET | $50.45 | 202 | $10,190.90 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:30am ET | $46.30 | 202 | $9,352.60 | $9,397.35 |
$-838.30 (-8.2%) |
🛑 -10% Stop
10d held |
|
| 6 | 🟢 BUY | Aug 9, 2024 9:35am ET | $46.82 | 200 | $9,363.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 9:35am ET | $48.86 | 200 | $9,772.00 | $9,806.35 |
+$409.00 (+4.4%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Sep 4, 2024 9:30am ET | $50.52 | 194 | $9,800.88 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:30am ET | $50.01 | 194 | $9,700.97 | $9,706.44 |
$-99.91 (-1.0%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Sep 25, 2024 9:30am ET | $50.87 | 190 | $9,665.30 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $51.96 | 190 | $9,872.40 | $9,913.54 |
+$207.10 (+2.1%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Oct 16, 2024 9:30am ET | $52.62 | 188 | $9,892.56 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:30am ET | $55.19 | 188 | $10,375.70 | $10,396.68 |
+$483.14 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Nov 6, 2024 9:35am ET | $56.44 | 184 | $10,384.96 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:35am ET | $58.92 | 184 | $10,841.28 | $10,853.00 |
+$456.32 (+4.4%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Nov 27, 2024 9:35am ET | $58.93 | 184 | $10,843.12 | — | — | — |
| 🔴 SELL | Dec 17, 2024 9:35am ET | $56.57 | 184 | $10,408.86 | $10,418.74 |
$-434.26 (-4.0%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jan 30, 2025 9:30am ET | $59.14 | 176 | $10,408.64 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:10pm ET | $54.41 | 176 | $9,575.28 | $9,585.38 |
$-833.36 (-8.0%) |
🛑 -10% Stop
15.2d held |
|
| 13 | 🟢 BUY | Mar 10, 2025 9:35am ET | $61.75 | 155 | $9,571.25 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $60.63 | 155 | $9,397.67 | $9,411.79 |
$-173.58 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Jun 11, 2025 9:35am ET | $50.34 | 186 | $9,363.24 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:25pm ET | $46.30 | 186 | $8,610.87 | $8,659.42 |
$-752.37 (-8.0%) |
🛑 -10% Stop
16.2d held |
|
| 15 | 🟢 BUY | Aug 28, 2025 9:30am ET | $47.39 | 182 | $8,624.98 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $46.48 | 182 | $8,458.45 | $8,492.89 |
$-166.53 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Nov 7, 2025 9:30am ET | $46.50 | 182 | $8,462.09 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $49.24 | 182 | $8,961.68 | $8,992.48 |
+$499.59 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 1, 2025 12:35pm ET | $48.91 | 183 | $8,950.55 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $53.91 | 183 | $9,864.62 | $9,906.55 |
+$914.07 (+10.2%) |
🎯 +5% Target
13.9d held |
|
| 18 | 🟢 BUY | Dec 16, 2025 10:15am ET | $54.00 | 183 | $9,881.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $52.49 | 183 | $9,604.76 | $9,629.95 |
$-276.60 (-2.8%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Jan 7, 2026 9:50am ET | $56.22 | 171 | $9,613.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $55.33 | 171 | $9,460.58 | $9,476.90 |
$-153.04 (-1.6%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Feb 3, 2026 9:45am ET | $55.96 | 169 | $9,457.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $61.75 | 169 | $10,435.36 | $10,455.02 |
+$978.12 (+10.3%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Feb 9, 2026 9:40am ET | $60.90 | 171 | $10,413.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $60.58 | 171 | $10,358.33 | $10,399.45 |
$-55.58 (-0.5%) |
📅 Sim Ended
6.3h held |