BMY Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+5.88%
Last 3 Months Return
$11,169.05
Current Value
74%
Win Rate
$10,548.53
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
$10,548.53
Current Value
$11,169.05
Period P&L
$620.52
Max Drawdown
-13.4%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
26 /
9
Best Trade
+1.87%
Worst Trade
-3.27%
Avg Trade Return
+0.17%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$749,242.27
Estimated Fees
$0.00
Gross P&L
$620.52
Net P&L (after fees)
$620.52
Gross Return
+5.88%
Net Return (after fees)
+5.88%
✅ 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,548.53 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 3:30pm ET | $48.66 | 216 | $10,509.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $47.07 | 216 | $10,166.04 | $10,195.37 |
$-343.44 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:35am ET | $46.92 | 217 | $10,181.64 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $46.43 | 217 | $10,075.31 | $10,089.04 |
$-106.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 10:05am ET | $46.26 | 218 | $10,083.59 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $46.93 | 218 | $10,229.65 | $10,235.10 |
+$146.06 (+1.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:30am ET | $45.46 | 225 | $10,227.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $45.63 | 225 | $10,266.68 | $10,274.41 |
+$39.31 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:55am ET | $47.74 | 215 | $10,264.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $48.00 | 215 | $10,320.00 | $10,330.31 |
+$55.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:15pm ET | $47.97 | 215 | $10,312.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $48.72 | 215 | $10,474.80 | $10,492.63 |
+$162.32 (+1.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 10:15am ET | $48.67 | 215 | $10,462.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:20am ET | $48.97 | 215 | $10,527.48 | $10,557.13 |
+$64.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:15am ET | $49.14 | 214 | $10,515.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $49.18 | 214 | $10,524.52 | $10,565.67 |
+$8.54 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:30am ET | $48.53 | 217 | $10,531.01 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $48.79 | 217 | $10,586.35 | $10,621.00 |
+$55.33 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:35pm ET | $51.79 | 205 | $10,615.93 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $51.98 | 205 | $10,654.88 | $10,659.95 |
+$38.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:40am ET | $51.43 | 207 | $10,644.98 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $50.87 | 207 | $10,530.09 | $10,545.06 |
$-114.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:00am ET | $50.77 | 207 | $10,508.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $50.90 | 207 | $10,536.30 | $10,573.00 |
+$27.94 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 9:35am ET | $50.41 | 209 | $10,535.69 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $50.72 | 209 | $10,600.48 | $10,637.79 |
+$64.79 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:45am ET | $53.98 | 197 | $10,634.06 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $54.17 | 197 | $10,670.51 | $10,674.24 |
+$36.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:55am ET | $53.70 | 198 | $10,632.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:40pm ET | $53.95 | 198 | $10,681.11 | $10,722.75 |
+$48.51 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 1:55pm ET | $53.78 | 199 | $10,702.22 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $53.68 | 199 | $10,681.33 | $10,701.85 |
$-20.90 (-0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:40am ET | $54.06 | 197 | $10,649.82 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:25pm ET | $54.25 | 197 | $10,686.27 | $10,738.29 |
+$36.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $54.40 | 197 | $10,716.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $54.60 | 197 | $10,756.20 | $10,777.69 |
+$39.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 10:15am ET | $52.49 | 205 | $10,759.43 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $52.51 | 205 | $10,764.55 | $10,782.81 |
+$5.12 (+0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $56.00 | 192 | $10,751.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $56.50 | 192 | $10,848.00 | $10,879.77 |
+$96.96 (+0.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $56.29 | 193 | $10,863.01 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $56.07 | 193 | $10,820.55 | $10,837.31 |
$-42.46 (-0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:50am ET | $55.69 | 194 | $10,803.86 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:50am ET | $55.91 | 194 | $10,845.57 | $10,879.02 |
+$41.71 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:25am ET | $55.87 | 194 | $10,838.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $55.96 | 194 | $10,856.24 | $10,896.48 |
+$17.46 (+0.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $55.91 | 194 | $10,845.57 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $56.05 | 194 | $10,873.70 | $10,924.61 |
+$28.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:35am ET | $56.17 | 194 | $10,896.98 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $55.55 | 194 | $10,776.70 | $10,804.33 |
$-120.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:25am ET | $55.39 | 195 | $10,801.05 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $55.84 | 195 | $10,888.80 | $10,892.08 |
+$87.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:35am ET | $55.84 | 195 | $10,887.83 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $56.12 | 195 | $10,942.43 | $10,946.68 |
+$54.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 11:40am ET | $54.57 | 200 | $10,914.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:20pm ET | $54.68 | 200 | $10,935.00 | $10,967.68 |
+$21.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 11:55am ET | $55.23 | 198 | $10,934.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $55.54 | 198 | $10,995.93 | $11,029.06 |
+$61.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 12:05pm ET | $54.87 | 201 | $11,028.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $54.79 | 201 | $11,013.35 | $11,013.54 |
$-15.52 (-0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $54.48 | 202 | $11,003.95 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $54.68 | 202 | $11,045.36 | $11,054.95 |
+$41.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 11:05am ET | $55.90 | 197 | $11,012.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $56.22 | 197 | $11,076.32 | $11,118.97 |
+$64.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 10:05am ET | $59.13 | 188 | $11,117.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $58.38 | 188 | $10,975.44 | $10,977.03 |
$-141.94 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:40am ET | $58.34 | 188 | $10,967.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $59.43 | 188 | $11,172.84 | $11,181.95 |
+$204.92 (+1.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:00am ET | $60.60 | 184 | $11,150.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $60.53 | 184 | $11,137.52 | $11,169.05 |
$-12.90 (-0.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,169.05
Net Profit/Loss:
+$1,169.05
Total Return:
+11.69%