BMY Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
+0.53%
Last 6 Months Return
$9,595.53
Current Value
60%
Win Rate
$9,544.80
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,102
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$9,544.80
Current Value
$9,595.53
Period P&L
$50.78
Max Drawdown
-39.5%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
25 /
17
Best Trade
+3.96%
Worst Trade
-5.04%
Avg Trade Return
+0.04%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$753,674.18
Estimated Fees
$0.00
Gross P&L
$50.78
Net P&L (after fees)
$50.78
Gross Return
+0.53%
Net Return (after fees)
+0.53%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,544.80 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 | Aug 14, 2025 10:25am ET | $47.45 | 201 | $9,536.45 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $48.42 | 201 | $9,731.42 | $9,739.73 |
+$194.97 (+2.0%) |
🎯 +5% Target
23.2h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:00am ET | $48.43 | 201 | $9,734.43 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $49.41 | 201 | $9,931.41 | $9,936.71 |
+$196.98 (+2.0%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $48.76 | 203 | $9,897.27 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $47.14 | 203 | $9,569.42 | $9,608.86 |
$-327.85 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 1:00pm ET | $47.24 | 203 | $9,589.37 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $47.60 | 203 | $9,661.79 | $9,681.27 |
+$72.41 (+0.8%) |
⏰ 30 Day Max
6.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 10:05am ET | $48.14 | 201 | $9,676.14 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:15pm ET | $46.64 | 201 | $9,373.64 | $9,378.77 |
$-302.51 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 1:05pm ET | $46.83 | 200 | $9,365.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:05pm ET | $47.32 | 200 | $9,464.00 | $9,477.77 |
+$99.00 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $47.73 | 198 | $9,449.55 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:35pm ET | $46.26 | 198 | $9,159.48 | $9,187.70 |
$-290.07 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 10:10am ET | $46.43 | 197 | $9,145.73 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:50pm ET | $45.03 | 197 | $8,869.93 | $8,911.90 |
$-275.80 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 9 | 🟢 BUY | Sep 22, 2025 3:20pm ET | $45.02 | 197 | $8,867.96 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:40am ET | $43.62 | 197 | $8,592.16 | $8,636.10 |
$-275.80 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Sep 26, 2025 11:20am ET | $43.33 | 199 | $8,621.68 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:55am ET | $44.25 | 199 | $8,805.25 | $8,819.67 |
+$183.58 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 10:40am ET | $44.65 | 197 | $8,795.07 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $46.42 | 197 | $9,143.77 | $9,168.38 |
+$348.71 (+4.0%) |
🎯 +5% Target
22.8h held |
|
| 12 | 🟢 BUY | Oct 2, 2025 9:50am ET | $46.85 | 195 | $9,135.75 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $45.00 | 195 | $8,775.00 | $8,807.63 |
$-360.75 (-4.0%) |
🛑 -10% Stop
23.7h held |
|
| 13 | 🟢 BUY | Oct 6, 2025 10:40am ET | $45.37 | 194 | $8,801.78 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $43.95 | 194 | $8,525.45 | $8,531.30 |
$-276.33 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Oct 13, 2025 9:45am ET | $43.67 | 195 | $8,515.65 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $43.78 | 195 | $8,537.10 | $8,552.75 |
+$21.45 (+0.2%) |
⏰ 30 Day Max
7d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 9:55am ET | $43.43 | 196 | $8,512.28 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:30pm ET | $44.32 | 196 | $8,686.72 | $8,727.19 |
+$174.44 (+2.0%) |
🎯 +5% Target
5.6h held |
|
| 16 | 🟢 BUY | Oct 22, 2025 3:50pm ET | $44.72 | 195 | $8,719.43 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:30am ET | $43.35 | 195 | $8,453.25 | $8,461.02 |
$-266.18 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 17 | 🟢 BUY | Oct 28, 2025 1:35pm ET | $42.97 | 196 | $8,421.14 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $43.86 | 196 | $8,596.56 | $8,636.44 |
+$175.42 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 18 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $46.09 | 187 | $8,618.27 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:15am ET | $45.60 | 187 | $8,526.27 | $8,544.43 |
$-92.00 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Nov 6, 2025 11:55am ET | $46.05 | 185 | $8,519.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $47.14 | 185 | $8,719.98 | $8,745.16 |
+$200.73 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 20 | 🟢 BUY | Nov 11, 2025 1:30pm ET | $48.12 | 181 | $8,709.72 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $49.14 | 181 | $8,894.34 | $8,929.78 |
+$184.62 (+2.1%) |
🎯 +5% Target
20.2h held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,595.53
Net Profit/Loss:
$-404.47
Total Return:
-4.04%