BMY Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 5 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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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.
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,367.32 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 24, 2025 9:35am ET | $48.08 | 215 | $10,336.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:00pm ET | $48.13 | 215 | $10,346.88 | $10,378.08 |
+$10.75 (+0.1%) |
TREND_BREAK
4.4h held |
|
| 2 | 🟢 BUY | Dec 3, 2025 9:35am ET | $50.63 | 204 | $10,328.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $50.98 | 204 | $10,398.90 | $10,448.66 |
+$70.58 (+0.7%) |
TREND_BREAK
6.3h held |
|
| 3 | 🟢 BUY | Dec 12, 2025 9:40am ET | $52.82 | 197 | $10,405.54 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:20pm ET | $52.41 | 197 | $10,323.79 | $10,366.90 |
$-81.75 (-0.8%) |
TREND_BREAK
3.7h held |
|
| 4 | 🟢 BUY | Jan 7, 2026 9:40am ET | $56.33 | 184 | $10,363.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:20pm ET | $56.15 | 184 | $10,330.68 | $10,333.78 |
$-33.12 (-0.3%) |
TREND_BREAK
3.7h held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $59.85 | 172 | $10,293.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $58.14 | 172 | $10,000.08 | $10,040.52 |
$-293.26 (-2.9%) |
TREND_BREAK
1.8h held |