BMY Professor Mean's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $15,170.89 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 | Jan 14, 2026 3:00pm ET | $56.66 | 267 | $15,126.89 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $56.99 | 267 | $15,215.00 | $15,259.03 |
+$88.11 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:30am ET | $56.12 | 271 | $15,207.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $55.84 | 271 | $15,131.29 | $15,183.15 |
$-75.88 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 12:50pm ET | $54.46 | 278 | $15,138.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $54.57 | 278 | $15,169.07 | $15,213.73 |
+$30.58 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 11:55am ET | $54.91 | 277 | $15,210.07 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $54.74 | 277 | $15,162.34 | $15,166.00 |
$-47.73 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $54.60 | 277 | $15,124.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $55.12 | 277 | $15,268.24 | $15,310.04 |
+$144.04 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $55.20 | 277 | $15,290.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $55.40 | 277 | $15,344.42 | $15,364.06 |
+$54.02 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $54.92 | 279 | $15,322.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $54.64 | 279 | $15,244.56 | $15,285.94 |
$-78.12 (-0.5%) |
MEAN_REVERSION
19.9h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 11:40am ET | $55.40 | 275 | $15,234.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $55.55 | 275 | $15,276.28 | $15,327.24 |
+$41.30 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $56.01 | 273 | $15,290.73 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $56.84 | 273 | $15,517.32 | $15,553.83 |
+$226.59 (+1.5%) |
MEAN_REVERSION
17.8h held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:30am ET | $61.13 | 254 | $15,527.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $61.52 | 254 | $15,626.08 | $15,652.89 |
+$99.06 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Feb 11, 2026 9:30am ET | $60.27 | 259 | $15,609.93 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $59.70 | 259 | $15,462.30 | $15,505.26 |
$-147.63 (-0.9%) |
🛑 -10% Stop
15m held |