BMY Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 22 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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,774.84 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 10:10am ET | $49.56 | 180 | $8,920.98 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $47.07 | 180 | $8,471.70 | $8,480.50 |
$-449.28 (-5.0%) |
🛑 -10% Stop
23.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:45pm ET | $47.56 | 178 | $8,465.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $46.09 | 178 | $8,204.02 | $8,218.84 |
$-261.66 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:50am ET | $45.34 | 181 | $8,206.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $46.27 | 181 | $8,374.87 | $8,386.99 |
+$168.15 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:20am ET | $48.27 | 173 | $8,350.74 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $49.32 | 173 | $8,532.36 | $8,568.60 |
+$181.62 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:50am ET | $49.19 | 174 | $8,559.06 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $49.18 | 174 | $8,557.32 | $8,566.86 |
$-1.74 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 11:15am ET | $48.68 | 176 | $8,566.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $49.87 | 176 | $8,777.12 | $8,777.18 |
+$210.32 (+2.5%) |
🎯 +5% Target
22.3h held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:40am ET | $50.40 | 174 | $8,769.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $51.44 | 174 | $8,950.56 | $8,958.14 |
+$180.96 (+2.1%) |
🎯 +5% Target
48m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:00am ET | $52.21 | 171 | $8,928.34 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:50am ET | $50.64 | 171 | $8,659.44 | $8,689.24 |
$-268.90 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Dec 10, 2025 2:10pm ET | $51.10 | 170 | $8,687.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $52.53 | 170 | $8,929.25 | $8,931.46 |
+$242.22 (+2.8%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | Dec 15, 2025 10:10am ET | $53.57 | 166 | $8,892.09 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:30pm ET | $54.66 | 166 | $9,072.73 | $9,112.10 |
+$180.64 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 11 | 🟢 BUY | Dec 17, 2025 9:35am ET | $53.98 | 168 | $9,069.09 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $54.23 | 168 | $9,109.80 | $9,152.81 |
+$40.71 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Dec 23, 2025 10:10am ET | $54.34 | 168 | $9,128.28 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $54.51 | 168 | $9,157.93 | $9,182.46 |
+$29.65 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 13 | 🟢 BUY | Dec 30, 2025 9:30am ET | $54.00 | 170 | $9,179.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $53.04 | 170 | $9,016.80 | $9,020.11 |
$-162.35 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Jan 6, 2026 11:40am ET | $54.33 | 166 | $9,017.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $55.60 | 166 | $9,229.60 | $9,231.76 |
+$211.65 (+2.4%) |
🎯 +5% Target
21.8h held |
|
| 15 | 🟢 BUY | Jan 8, 2026 9:55am ET | $56.65 | 162 | $9,176.49 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $55.80 | 162 | $9,039.60 | $9,094.87 |
$-136.89 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Jan 14, 2026 2:35pm ET | $56.88 | 159 | $9,043.13 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $55.15 | 159 | $8,768.85 | $8,820.59 |
$-274.28 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Jan 21, 2026 10:35am ET | $54.29 | 162 | $8,794.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $55.40 | 162 | $8,974.82 | $9,001.24 |
+$180.65 (+2.0%) |
🎯 +5% Target
23.5h held |
|
| 18 | 🟢 BUY | Jan 23, 2026 10:35am ET | $54.77 | 164 | $8,982.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $55.89 | 164 | $9,165.96 | $9,184.92 |
+$183.68 (+2.0%) |
🎯 +5% Target
4d held |
|
| 19 | 🟢 BUY | Jan 28, 2026 11:10am ET | $55.15 | 166 | $9,154.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $55.65 | 166 | $9,237.90 | $9,267.94 |
+$83.02 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $56.19 | 164 | $9,215.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $57.35 | 164 | $9,404.58 | $9,456.54 |
+$188.60 (+2.0%) |
🎯 +5% Target
22.5h held |
|
| 21 | 🟢 BUY | Feb 5, 2026 11:20am ET | $58.06 | 162 | $9,405.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $59.43 | 162 | $9,627.66 | $9,678.48 |
+$221.94 (+2.4%) |
🎯 +5% Target
1.8h held |
|
| 22 | 🟢 BUY | Feb 9, 2026 10:50am ET | $61.17 | 158 | $9,665.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $60.65 | 158 | $9,582.70 | $9,595.53 |
$-82.95 (-0.9%) |
📅 Sim Ended
1.1d held |