BMY Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+4.99%
Last 3 Months Return
$10,279.67
Current Value
56%
Win Rate
$9,790.82
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
$9,790.82
Current Value
$10,279.67
Period P&L
$488.85
Max Drawdown
-7.7%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+3.76%
Worst Trade
-2.05%
Avg Trade Return
+0.13%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$762,547.21
Estimated Fees
$0.00
Gross P&L
$488.85
Net P&L (after fees)
$488.85
Gross Return
+4.99%
Net Return (after fees)
+4.99%
✅ 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). Ruby Rubberband had $9,790.82 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 17, 2025 12:55pm ET | $47.34 | 206 | $9,751.01 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $47.08 | 206 | $9,697.45 | $9,737.26 |
$-53.56 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:35am ET | $45.74 | 212 | $9,695.82 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:30am ET | $45.46 | 212 | $9,636.46 | $9,677.90 |
$-59.36 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:40am ET | $45.40 | 213 | $9,670.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $45.63 | 213 | $9,719.13 | $9,726.83 |
+$48.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 12:20pm ET | $48.22 | 201 | $9,691.22 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $48.44 | 201 | $9,735.44 | $9,771.05 |
+$44.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:30am ET | $49.24 | 198 | $9,749.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:00pm ET | $49.21 | 198 | $9,742.59 | $9,764.12 |
$-6.93 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:15pm ET | $49.06 | 199 | $9,762.94 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $49.46 | 199 | $9,842.54 | $9,843.72 |
+$79.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:15pm ET | $48.98 | 200 | $9,796.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:45pm ET | $48.84 | 200 | $9,768.00 | $9,815.72 |
$-28.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:45am ET | $48.65 | 201 | $9,777.65 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $48.90 | 201 | $9,828.90 | $9,866.97 |
+$51.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 1:20pm ET | $52.23 | 188 | $9,818.30 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:00pm ET | $52.39 | 188 | $9,849.32 | $9,897.99 |
+$31.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:35am ET | $51.91 | 190 | $9,862.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $52.09 | 190 | $9,897.10 | $9,932.19 |
+$34.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:40am ET | $51.43 | 193 | $9,925.03 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $51.15 | 193 | $9,871.95 | $9,879.12 |
$-53.07 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:45am ET | $52.32 | 188 | $9,835.22 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:00pm ET | $52.50 | 188 | $9,870.00 | $9,913.90 |
+$34.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $54.21 | 182 | $9,865.31 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $53.87 | 182 | $9,803.43 | $9,852.02 |
$-61.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:55am ET | $53.74 | 183 | $9,834.42 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $54.06 | 183 | $9,892.07 | $9,909.66 |
+$57.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:40am ET | $53.32 | 185 | $9,863.28 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $53.49 | 185 | $9,895.65 | $9,942.04 |
+$32.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:30am ET | $54.56 | 182 | $9,929.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $54.27 | 182 | $9,876.23 | $9,888.35 |
$-53.69 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:55am ET | $54.19 | 182 | $9,862.58 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:25pm ET | $54.08 | 182 | $9,841.65 | $9,867.42 |
$-20.93 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:15am ET | $54.39 | 181 | $9,844.59 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $54.24 | 181 | $9,816.54 | $9,839.36 |
$-28.06 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 10:45am ET | $54.09 | 181 | $9,789.39 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:20pm ET | $54.26 | 181 | $9,820.16 | $9,870.13 |
+$30.77 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 1:35pm ET | $54.14 | 182 | $9,853.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $53.03 | 182 | $9,651.46 | $9,668.11 |
$-202.02 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:35am ET | $53.26 | 181 | $9,639.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $53.47 | 181 | $9,677.17 | $9,706.12 |
+$38.01 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:45am ET | $54.22 | 179 | $9,704.49 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:20pm ET | $54.42 | 179 | $9,740.29 | $9,741.92 |
+$35.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 12:15pm ET | $56.54 | 172 | $9,724.02 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:05pm ET | $56.25 | 172 | $9,674.14 | $9,692.04 |
$-49.88 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:35am ET | $55.83 | 173 | $9,658.17 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:05pm ET | $55.83 | 173 | $9,657.73 | $9,691.59 |
$-0.45 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 11:55am ET | $56.24 | 172 | $9,672.42 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:05pm ET | $55.91 | 172 | $9,615.66 | $9,634.83 |
$-56.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:35am ET | $56.17 | 171 | $9,605.07 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $55.78 | 171 | $9,538.38 | $9,568.14 |
$-66.69 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:30am ET | $56.12 | 170 | $9,539.55 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $55.76 | 170 | $9,479.20 | $9,507.79 |
$-60.35 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $53.72 | 176 | $9,454.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $53.91 | 176 | $9,488.23 | $9,541.30 |
+$33.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:00am ET | $54.78 | 174 | $9,530.85 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:50am ET | $54.42 | 174 | $9,468.64 | $9,479.09 |
$-62.21 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 11:35am ET | $54.50 | 173 | $9,427.64 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:55am ET | $54.69 | 173 | $9,460.51 | $9,511.96 |
+$32.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:30am ET | $55.20 | 172 | $9,494.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $55.40 | 172 | $9,527.94 | $9,545.50 |
+$33.54 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:45am ET | $54.38 | 175 | $9,515.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $54.59 | 175 | $9,553.25 | $9,583.13 |
+$37.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 11:40am ET | $55.40 | 172 | $9,528.78 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $55.64 | 172 | $9,570.08 | $9,624.43 |
+$41.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $57.67 | 166 | $9,574.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $59.85 | 166 | $9,934.27 | $9,984.65 |
+$360.22 (+3.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $59.53 | 167 | $9,942.34 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $61.15 | 167 | $10,212.05 | $10,254.36 |
+$269.71 (+2.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $61.46 | 166 | $10,202.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50pm ET | $61.72 | 166 | $10,245.52 | $10,297.52 |
+$43.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 3:25pm ET | $61.76 | 166 | $10,251.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $61.13 | 166 | $10,147.58 | $10,193.77 |
$-103.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:35am ET | $61.15 | 166 | $10,150.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $61.46 | 166 | $10,202.36 | $10,245.23 |
+$51.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 11:50am ET | $60.92 | 168 | $10,234.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $61.13 | 168 | $10,269.00 | $10,279.67 |
+$34.44 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,279.67
Net Profit/Loss:
+$279.67
Total Return:
+2.80%