BMY Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 41 trades in period
-3.63%
Last Year Return
$9,599.33
Current Value
39%
Win Rate
$9,961.08
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
$9,961.08
Current Value
$9,599.33
Period P&L
$-361.78
Max Drawdown
-28.4%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
41
Winners / Losers
16 /
25
Best Trade
+7.08%
Worst Trade
-5.26%
Avg Trade Return
-0.00%
Avg Hold Time
6.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,316.45
Estimated Fees
$0.00
Gross P&L
$-361.78
Net P&L (after fees)
$-361.78
Gross Return
-3.63%
Net Return (after fees)
-3.63%
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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.
🖱️ 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,961.08 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 9:30am ET | $55.55 | 178 | $9,887.90 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:40pm ET | $53.79 | 178 | $9,574.62 | $9,621.09 |
$-313.28 (-3.2%) |
🛑 -10% Stop
4.3d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 12:15pm ET | $54.32 | 177 | $9,613.76 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $57.07 | 177 | $10,100.51 | $10,107.84 |
+$486.75 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 11:30am ET | $58.99 | 171 | $10,087.29 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:10am ET | $62.01 | 171 | $10,603.57 | $10,624.12 |
+$516.28 (+5.1%) |
🎯 +5% Target
9.9d held |
|
| 4 | 🟢 BUY | Mar 11, 2025 9:35am ET | $61.64 | 172 | $10,602.08 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:05am ET | $59.61 | 172 | $10,252.92 | $10,274.96 |
$-349.16 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Mar 13, 2025 12:50pm ET | $60.30 | 170 | $10,251.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:35am ET | $58.44 | 170 | $9,933.95 | $9,957.91 |
$-317.05 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Mar 18, 2025 11:55am ET | $59.75 | 166 | $9,918.50 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:50pm ET | $57.83 | 166 | $9,599.78 | $9,639.19 |
$-318.72 (-3.2%) |
🛑 -10% Stop
16.2d held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $53.40 | 180 | $9,612.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $50.59 | 180 | $9,106.20 | $9,133.39 |
$-505.80 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Apr 10, 2025 9:45am ET | $51.89 | 176 | $9,131.87 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:35am ET | $50.24 | 176 | $8,841.36 | $8,842.89 |
$-290.51 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Apr 11, 2025 2:50pm ET | $50.54 | 174 | $8,793.96 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:25pm ET | $48.98 | 174 | $8,522.52 | $8,571.45 |
$-271.44 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Apr 17, 2025 3:25pm ET | $49.32 | 173 | $8,531.50 | — | — | — |
| 🔴 SELL | Apr 23, 2025 12:15pm ET | $47.75 | 173 | $8,260.75 | $8,300.70 |
$-270.75 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 11 | 🟢 BUY | Apr 25, 2025 9:30am ET | $47.46 | 174 | $8,258.04 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $49.96 | 174 | $8,693.23 | $8,735.89 |
+$435.19 (+5.3%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | May 1, 2025 9:30am ET | $48.83 | 178 | $8,691.74 | — | — | — |
| 🔴 SELL | May 7, 2025 3:25pm ET | $47.33 | 178 | $8,423.85 | $8,468.00 |
$-267.89 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 13 | 🟢 BUY | May 8, 2025 3:40pm ET | $46.87 | 180 | $8,435.70 | — | — | — |
| 🔴 SELL | May 14, 2025 11:05am ET | $45.41 | 180 | $8,173.80 | $8,206.10 |
$-261.90 (-3.1%) |
🛑 -10% Stop
5.8d held |
|
| 14 | 🟢 BUY | May 15, 2025 2:25pm ET | $45.42 | 180 | $8,174.70 | — | — | — |
| 🔴 SELL | May 20, 2025 9:35am ET | $47.78 | 180 | $8,600.40 | $8,631.80 |
+$425.70 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 15 | 🟢 BUY | May 21, 2025 12:50pm ET | $47.63 | 181 | $8,621.03 | — | — | — |
| 🔴 SELL | May 28, 2025 1:55pm ET | $46.15 | 181 | $8,352.25 | $8,363.02 |
$-268.79 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | Jun 2, 2025 2:00pm ET | $48.63 | 171 | $8,314.88 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $46.82 | 171 | $8,006.22 | $8,054.36 |
$-308.66 (-3.7%) |
🛑 -10% Stop
15.8d held |
|
| 17 | 🟢 BUY | Jun 20, 2025 12:10pm ET | $46.82 | 172 | $8,052.18 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $47.14 | 172 | $8,107.22 | $8,109.40 |
+$55.04 (+0.7%) |
⏰ 30 Day Max
30.9d held |
|
| 18 | 🟢 BUY | Jul 23, 2025 2:35pm ET | $48.87 | 165 | $8,062.73 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:05am ET | $47.34 | 165 | $7,810.28 | $7,856.95 |
$-252.45 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Jul 28, 2025 11:10am ET | $47.79 | 164 | $7,837.56 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:45pm ET | $46.30 | 164 | $7,592.38 | $7,611.77 |
$-245.18 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 20 | 🟢 BUY | Jul 31, 2025 3:35pm ET | $43.47 | 175 | $7,607.25 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $45.79 | 175 | $8,013.25 | $8,017.77 |
+$406.00 (+5.3%) |
🎯 +5% Target
4.7d held |
|
| 21 | 🟢 BUY | Aug 6, 2025 11:25am ET | $45.41 | 176 | $7,991.28 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:15pm ET | $47.70 | 176 | $8,394.32 | $8,420.81 |
+$403.04 (+5.0%) |
🎯 +5% Target
7.2d held |
|
| 22 | 🟢 BUY | Aug 18, 2025 1:50pm ET | $48.22 | 174 | $8,389.41 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:30am ET | $46.77 | 174 | $8,137.11 | $8,168.51 |
$-252.30 (-3.0%) |
🛑 -10% Stop
9.9d held |
|
| 23 | 🟢 BUY | Sep 2, 2025 11:05am ET | $47.17 | 173 | $8,160.41 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:30am ET | $45.74 | 173 | $7,913.02 | $7,921.12 |
$-247.39 (-3.0%) |
🛑 -10% Stop
16d held |
|
| 24 | 🟢 BUY | Sep 19, 2025 11:25am ET | $45.26 | 174 | $7,875.94 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:25am ET | $43.89 | 174 | $7,635.99 | $7,681.18 |
$-239.95 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 25 | 🟢 BUY | Sep 26, 2025 12:00pm ET | $43.35 | 177 | $7,672.07 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $46.42 | 177 | $8,215.47 | $8,224.58 |
+$543.41 (+7.1%) |
🎯 +5% Target
4.9d held |
|
| 26 | 🟢 BUY | Oct 2, 2025 9:30am ET | $47.20 | 174 | $8,212.80 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:25pm ET | $45.76 | 174 | $7,962.24 | $7,974.02 |
$-250.56 (-3.0%) |
🛑 -10% Stop
5.9h held |
|
| 27 | 🟢 BUY | Oct 6, 2025 9:30am ET | $45.26 | 176 | $7,965.76 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $43.88 | 176 | $7,722.00 | $7,730.26 |
$-243.76 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 28 | 🟢 BUY | Oct 13, 2025 3:10pm ET | $43.33 | 178 | $7,712.74 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:25pm ET | $45.66 | 178 | $8,126.59 | $8,144.11 |
+$413.85 (+5.4%) |
🎯 +5% Target
17d held |
|
| 29 | 🟢 BUY | Nov 3, 2025 3:35pm ET | $46.01 | 177 | $8,142.89 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:15pm ET | $48.34 | 177 | $8,555.30 | $8,556.52 |
+$412.41 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 30 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $49.42 | 173 | $8,549.66 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $47.07 | 173 | $8,142.25 | $8,149.11 |
$-407.42 (-4.8%) |
🛑 -10% Stop
20.1h held |
|
| 31 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $47.34 | 172 | $8,141.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $45.91 | 172 | $7,896.52 | $7,904.01 |
$-245.10 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 32 | 🟢 BUY | Nov 21, 2025 1:25pm ET | $46.50 | 169 | $7,857.66 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $49.03 | 169 | $8,285.23 | $8,331.58 |
+$427.57 (+5.4%) |
🎯 +5% Target
3.8d held |
|
| 33 | 🟢 BUY | Nov 28, 2025 9:50am ET | $49.13 | 169 | $8,302.97 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $51.62 | 169 | $8,723.78 | $8,752.39 |
+$420.81 (+5.1%) |
🎯 +5% Target
6d held |
|
| 34 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $52.08 | 168 | $8,749.44 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $50.50 | 168 | $8,484.77 | $8,487.72 |
$-264.67 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 35 | 🟢 BUY | Dec 10, 2025 12:00pm ET | $51.09 | 166 | $8,480.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $53.66 | 166 | $8,907.56 | $8,914.33 |
+$426.60 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 36 | 🟢 BUY | Dec 16, 2025 9:55am ET | $53.74 | 165 | $8,867.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $52.10 | 165 | $8,595.68 | $8,642.90 |
$-271.43 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 37 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $54.21 | 159 | $8,618.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $56.95 | 159 | $9,055.05 | $9,079.36 |
+$436.46 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 38 | 🟢 BUY | Jan 9, 2026 10:55am ET | $55.68 | 163 | $9,075.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.72 | 163 | $8,756.36 | $8,759.88 |
$-319.48 (-3.5%) |
🛑 -10% Stop
11.9d held |
|
| 39 | 🟢 BUY | Jan 22, 2026 11:55am ET | $54.91 | 159 | $8,730.69 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $57.75 | 159 | $9,182.25 | $9,211.44 |
+$451.56 (+5.2%) |
🎯 +5% Target
13d held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:35am ET | $58.10 | 158 | $9,180.59 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $61.13 | 158 | $9,659.33 | $9,690.18 |
+$478.74 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 41 | 🟢 BUY | Feb 9, 2026 9:35am ET | $61.15 | 158 | $9,661.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $60.58 | 158 | $9,570.85 | $9,599.33 |
$-90.85 (-0.9%) |
📅 Sim Ended
6.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,599.33
Net Profit/Loss:
$-400.67
Total Return:
-4.01%