BMY Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 14 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,317.85 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |