BMY Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+4.85%
Last 3 Months Return
$9,540.67
Current Value
54%
Win Rate
$9,098.93
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
$9,098.93
Current Value
$9,540.67
Period P&L
$441.74
Max Drawdown
-13.6%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
21 /
18
Best Trade
+2.92%
Worst Trade
-1.33%
Avg Trade Return
+0.13%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,833.57
Estimated Fees
$0.00
Gross P&L
$441.74
Net P&L (after fees)
$441.74
Gross Return
+4.85%
Net Return (after fees)
+4.85%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,098.93 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 14, 2025 10:45am ET | $47.10 | 193 | $9,090.30 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $46.54 | 193 | $8,982.22 | $8,990.85 |
$-108.08 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:15am ET | $47.20 | 190 | $8,968.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $47.70 | 190 | $9,063.34 | $9,086.19 |
+$95.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:55am ET | $47.49 | 191 | $9,070.59 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:15pm ET | $47.29 | 191 | $9,031.44 | $9,047.03 |
$-39.16 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $46.34 | 195 | $9,036.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:20pm ET | $46.86 | 195 | $9,136.73 | $9,147.45 |
+$100.42 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:35am ET | $48.27 | 189 | $9,122.09 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:55pm ET | $48.33 | 189 | $9,134.71 | $9,160.08 |
+$12.63 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:00am ET | $48.95 | 187 | $9,152.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:20pm ET | $48.89 | 187 | $9,141.50 | $9,148.86 |
$-11.22 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $49.46 | 184 | $9,100.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:50pm ET | $48.80 | 184 | $8,979.24 | $9,027.46 |
$-121.40 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $49.14 | 183 | $8,992.62 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:50pm ET | $48.49 | 183 | $8,874.44 | $8,909.28 |
$-118.18 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:30am ET | $50.56 | 176 | $8,897.68 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $51.09 | 176 | $8,991.84 | $9,003.44 |
+$94.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:35am ET | $52.21 | 172 | $8,980.14 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:55pm ET | $52.03 | 172 | $8,948.30 | $8,971.60 |
$-31.84 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 1:15pm ET | $50.87 | 176 | $8,953.12 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $50.97 | 176 | $8,970.72 | $8,989.20 |
+$17.60 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:10am ET | $50.96 | 176 | $8,968.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $51.11 | 176 | $8,994.48 | $9,014.72 |
+$25.52 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 2:00pm ET | $51.20 | 176 | $9,011.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:50am ET | $51.11 | 176 | $8,995.36 | $8,998.88 |
$-15.84 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 3:00pm ET | $51.04 | 176 | $8,982.16 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $52.53 | 176 | $9,244.40 | $9,261.12 |
+$262.24 (+2.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 10:00am ET | $52.68 | 175 | $9,219.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:20pm ET | $52.41 | 175 | $9,170.88 | $9,213.00 |
$-48.12 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 10:05am ET | $53.74 | 171 | $9,188.69 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:25pm ET | $54.18 | 171 | $9,264.78 | $9,289.10 |
+$76.10 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 11:15am ET | $54.21 | 171 | $9,269.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:35pm ET | $53.91 | 171 | $9,217.76 | $9,237.80 |
$-51.30 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 10:05am ET | $53.49 | 172 | $9,200.28 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $54.08 | 172 | $9,300.90 | $9,338.42 |
+$100.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 11:10am ET | $54.50 | 171 | $9,318.65 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:30pm ET | $54.69 | 171 | $9,351.14 | $9,370.91 |
+$32.49 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:55am ET | $54.56 | 171 | $9,329.25 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $54.93 | 171 | $9,392.18 | $9,433.84 |
+$62.93 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 9:45am ET | $54.81 | 172 | $9,428.08 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $54.40 | 172 | $9,356.80 | $9,362.56 |
$-71.28 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 12:30pm ET | $54.26 | 172 | $9,332.72 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $54.19 | 172 | $9,320.68 | $9,350.52 |
$-12.04 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:30am ET | $54.04 | 173 | $9,348.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $54.06 | 173 | $9,351.52 | $9,353.12 |
+$2.60 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 12:00pm ET | $52.51 | 178 | $9,346.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:20pm ET | $52.92 | 178 | $9,418.87 | $9,425.21 |
+$72.09 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 9:30am ET | $53.85 | 175 | $9,423.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $54.47 | 175 | $9,531.38 | $9,532.84 |
+$107.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:10am ET | $56.34 | 169 | $9,521.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $55.95 | 169 | $9,454.71 | $9,466.08 |
$-66.76 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 10:00am ET | $56.28 | 168 | $9,454.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $55.75 | 168 | $9,365.16 | $9,376.62 |
$-89.46 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 9:30am ET | $55.96 | 167 | $9,345.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $56.54 | 167 | $9,442.18 | $9,473.48 |
+$96.86 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 10:50am ET | $56.19 | 168 | $9,439.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:00pm ET | $56.77 | 168 | $9,537.36 | $9,571.76 |
+$98.28 (+1.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:40am ET | $54.75 | 174 | $9,526.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $54.40 | 174 | $9,464.73 | $9,510.04 |
$-61.72 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:25am ET | $54.43 | 174 | $9,469.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $53.90 | 174 | $9,377.73 | $9,417.82 |
$-92.22 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 9:40am ET | $54.75 | 172 | $9,417.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $55.40 | 172 | $9,528.82 | $9,529.64 |
+$111.82 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:50am ET | $55.33 | 172 | $9,515.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $55.89 | 172 | $9,613.08 | $9,626.82 |
+$97.18 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:40am ET | $55.40 | 173 | $9,583.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $54.69 | 173 | $9,460.51 | $9,503.99 |
$-122.83 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 9:30am ET | $54.79 | 173 | $9,479.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $55.08 | 173 | $9,527.98 | $9,552.81 |
+$48.82 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 10:10am ET | $56.43 | 169 | $9,536.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $56.13 | 169 | $9,485.13 | $9,501.26 |
$-51.55 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:55am ET | $56.80 | 167 | $9,485.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $57.38 | 167 | $9,583.29 | $9,598.95 |
+$97.69 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 10:00am ET | $59.56 | 161 | $9,589.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $59.71 | 161 | $9,613.31 | $9,623.10 |
+$24.15 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 9:45am ET | $61.15 | 157 | $9,600.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $60.63 | 157 | $9,518.13 | $9,540.67 |
$-82.43 (-0.9%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,540.67
Net Profit/Loss:
$-459.33
Total Return:
-4.59%