Compendium › Victor Volume › BMY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BMY
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 28 trades in period

-14.13%
Last Year Return
$9,183.95
Current Value
32%
Win Rate
$10,694.80
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
27,724
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)

Period Start Capital
$10,694.80
Current Value
$9,183.95
Period P&L
$-1,510.88
Max Drawdown
-35.1%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
9 / 19
Best Trade
+9.47%
Worst Trade
-8.80%
Avg Trade Return
-0.41%
Avg Hold Time
11.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$493,055.77
Estimated Fees
$0.00
Gross P&L
$-1,510.88
Net P&L (after fees)
$-1,510.88
Gross Return
-14.13%
Net Return (after fees)
-14.13%

✅ 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,694.80 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 Feb 10, 2025 11:30am ET $55.75 192 $10,703.04 — — —
🔴 SELL Mar 3, 2025 11:30am ET $59.57 192 $11,436.48 $11,436.90 +$733.44
(+6.8%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Mar 4, 2025 2:35pm ET $59.53 192 $11,429.78 — — —
🔴 SELL Mar 25, 2025 3:35pm ET $59.46 192 $11,416.32 $11,423.44 $-13.46
(-0.1%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Mar 26, 2025 3:50pm ET $59.13 193 $11,412.09 — — —
🔴 SELL Apr 4, 2025 9:30am ET $56.53 193 $10,910.29 $10,921.64 $-501.80
(-4.4%) 		🛑 -10% Stop
8.7d held
4 🟢 BUY Apr 7, 2025 10:10am ET $54.64 199 $10,873.36 — — —
🔴 SELL Apr 8, 2025 3:35pm ET $52.17 199 $10,381.83 $10,430.11 $-491.53
(-4.5%) 		🛑 -10% Stop
1.2d held
5 🟢 BUY Apr 9, 2025 3:50pm ET $53.69 194 $10,414.89 — — —
🔴 SELL Apr 10, 2025 10:15am ET $51.47 194 $9,985.18 $10,000.40 $-429.71
(-4.1%) 		🛑 -10% Stop
18.4h held
6 🟢 BUY Apr 11, 2025 1:40pm ET $50.95 196 $9,986.20 — — —
🔴 SELL Apr 16, 2025 3:40pm ET $48.91 196 $9,585.38 $9,599.58 $-400.82
(-4.0%) 		🛑 -10% Stop
5.1d held
7 🟢 BUY Apr 17, 2025 3:55pm ET $49.22 195 $9,597.90 — — —
🔴 SELL Apr 25, 2025 9:40am ET $47.19 195 $9,202.05 $9,203.73 $-395.85
(-4.1%) 		🛑 -10% Stop
7.7d held
8 🟢 BUY Apr 28, 2025 3:55pm ET $48.45 189 $9,157.05 — — —
🔴 SELL May 9, 2025 3:35pm ET $46.44 189 $8,777.16 $8,823.84 $-379.89
(-4.2%) 		🛑 -10% Stop
11d held
9 🟢 BUY May 12, 2025 3:55pm ET $48.20 183 $8,819.69 — — —
🔴 SELL May 14, 2025 10:15am ET $46.27 183 $8,466.50 $8,470.65 $-353.19
(-4.0%) 		🛑 -10% Stop
1.8d held
10 🟢 BUY May 15, 2025 3:30pm ET $45.75 185 $8,463.75 — — —
🔴 SELL Jun 5, 2025 3:30pm ET $47.96 185 $8,872.60 $8,879.50 +$408.85
(+4.8%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Jun 6, 2025 3:40pm ET $48.37 183 $8,850.80 — — —
🔴 SELL Jun 23, 2025 11:50am ET $46.42 183 $8,494.86 $8,523.57 $-355.94
(-4.0%) 		🛑 -10% Stop
16.8d held
12 🟢 BUY Jun 24, 2025 2:05pm ET $46.89 181 $8,486.38 — — —
🔴 SELL Jul 15, 2025 2:05pm ET $46.44 181 $8,404.74 $8,441.92 $-81.65
(-1.0%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Jul 17, 2025 9:55am ET $47.55 177 $8,415.47 — — —
🔴 SELL Jul 31, 2025 9:30am ET $43.36 177 $7,674.72 $7,701.17 $-740.75
(-8.8%) 		🛑 -10% Stop
14d held
14 🟢 BUY Aug 1, 2025 9:30am ET $44.17 174 $7,685.58 — — —
🔴 SELL Aug 13, 2025 3:20pm ET $47.71 174 $8,302.29 $8,317.88 +$616.71
(+8.0%) 		🎯 +5% Target
12.2d held
15 🟢 BUY Aug 14, 2025 3:45pm ET $47.92 173 $8,290.16 — — —
🔴 SELL Sep 4, 2025 3:45pm ET $46.69 173 $8,076.51 $8,104.22 $-213.66
(-2.6%) 		⏰ 30 Day Max
21d held
16 🟢 BUY Sep 5, 2025 3:50pm ET $47.09 172 $8,098.62 — — —
🔴 SELL Sep 19, 2025 11:50am ET $45.20 172 $7,773.54 $7,779.14 $-325.08
(-4.0%) 		🛑 -10% Stop
13.8d held
17 🟢 BUY Sep 22, 2025 2:50pm ET $45.09 172 $7,754.62 — — —
🔴 SELL Sep 25, 2025 11:30am ET $43.26 172 $7,439.86 $7,464.38 $-314.76
(-4.1%) 		🛑 -10% Stop
2.9d held
18 🟢 BUY Sep 26, 2025 12:30pm ET $43.39 172 $7,463.08 — — —
🔴 SELL Oct 1, 2025 10:30am ET $46.90 172 $8,066.34 $8,067.64 +$603.26
(+8.1%) 		🎯 +5% Target
4.9d held
19 🟢 BUY Oct 2, 2025 11:20am ET $46.60 173 $8,061.80 — — —
🔴 SELL Oct 3, 2025 9:35am ET $44.70 173 $7,732.24 $7,738.07 $-329.57
(-4.1%) 		🛑 -10% Stop
22.3h held
20 🟢 BUY Oct 6, 2025 3:50pm ET $45.10 171 $7,711.25 — — —
🔴 SELL Oct 16, 2025 2:30pm ET $43.27 171 $7,398.32 $7,425.14 $-312.93
(-4.1%) 		🛑 -10% Stop
9.9d held
21 🟢 BUY Oct 17, 2025 2:35pm ET $43.62 170 $7,414.55 — — —
🔴 SELL Nov 7, 2025 1:35pm ET $46.55 170 $7,912.65 $7,923.24 +$498.10
(+6.7%) 		⏰ 30 Day Max
21d held
22 🟢 BUY Nov 10, 2025 3:20pm ET $47.25 167 $7,889.92 — — —
🔴 SELL Nov 20, 2025 10:45am ET $45.36 167 $7,574.29 $7,607.61 $-315.63
(-4.0%) 		🛑 -10% Stop
9.8d held
23 🟢 BUY Nov 21, 2025 3:50pm ET $46.15 164 $7,568.60 — — —
🔴 SELL Dec 3, 2025 9:30am ET $49.87 164 $8,178.68 $8,217.69 +$610.08
(+8.1%) 		🎯 +5% Target
11.7d held
24 🟢 BUY Dec 4, 2025 2:00pm ET $52.05 157 $8,171.07 — — —
🔴 SELL Dec 26, 2025 9:30am ET $54.85 157 $8,611.44 $8,658.07 +$440.38
(+5.4%) 		⏰ 30 Day Max
21.8d held
25 🟢 BUY Dec 29, 2025 1:25pm ET $54.38 159 $8,645.63 — — —
🔴 SELL Jan 5, 2026 10:45am ET $52.17 159 $8,295.01 $8,307.46 $-350.61
(-4.1%) 		🛑 -10% Stop
6.9d held
26 🟢 BUY Jan 6, 2026 3:50pm ET $54.41 152 $8,269.56 — — —
🔴 SELL Jan 27, 2026 3:50pm ET $55.43 152 $8,424.60 $8,462.50 +$155.04
(+1.9%) 		⏰ 30 Day Max
21d held
27 🟢 BUY Jan 28, 2026 3:50pm ET $54.67 154 $8,419.18 — — —
🔴 SELL Feb 5, 2026 9:30am ET $59.85 154 $9,216.13 $9,259.45 +$796.95
(+9.5%) 		🎯 +5% Target
7.7d held
28 🟢 BUY Feb 6, 2026 9:30am ET $61.15 151 $9,233.65 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $60.65 151 $9,158.15 $9,183.95 $-75.50
(-0.8%) 		📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,183.95
Net Profit/Loss: $-816.05
Total Return: -8.16%
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