BMY Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+12.91%
Last 3 Months Return
$15,505.26
Current Value
66%
Win Rate
$13,732.66
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
$13,732.66
Current Value
$15,505.26
Period P&L
$1,772.57
Max Drawdown
-10.5%
Sharpe Ratio
0.35
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
25 /
13
Best Trade
+3.34%
Worst Trade
-0.95%
Avg Trade Return
+0.32%
Avg Hold Time
8.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,133,451.45
Estimated Fees
$0.00
Gross P&L
$1,772.57
Net P&L (after fees)
$1,772.57
Gross Return
+12.91%
Net Return (after fees)
+12.91%
✅ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,732.66 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 17, 2025 12:55pm ET | $47.34 | 290 | $13,727.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $47.42 | 290 | $13,750.35 | $13,755.88 |
+$23.20 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:35pm ET | $47.23 | 291 | $13,742.48 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:05pm ET | $47.34 | 291 | $13,774.49 | $13,787.89 |
+$32.01 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:35am ET | $45.74 | 301 | $13,766.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $45.63 | 301 | $13,734.54 | $13,756.19 |
$-31.70 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 2:45pm ET | $46.39 | 296 | $13,731.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $47.90 | 296 | $14,176.92 | $14,201.67 |
+$445.48 (+3.2%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $48.78 | 291 | $14,193.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:50pm ET | $48.70 | 291 | $14,172.17 | $14,180.31 |
$-21.36 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:05pm ET | $49.36 | 287 | $14,164.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:25pm ET | $49.44 | 287 | $14,187.85 | $14,203.27 |
+$22.96 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:20pm ET | $48.95 | 290 | $14,195.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $48.98 | 290 | $14,204.17 | $14,211.95 |
+$8.67 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $48.26 | 294 | $14,188.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $49.87 | 294 | $14,661.78 | $14,685.29 |
+$473.34 (+3.3%) |
MEAN_REVERSION
17.6h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $50.64 | 289 | $14,635.83 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $50.97 | 289 | $14,729.87 | $14,779.33 |
+$94.04 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 1:20pm ET | $52.23 | 282 | $14,727.45 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $52.30 | 282 | $14,747.19 | $14,799.07 |
+$19.74 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 2:35pm ET | $51.79 | 285 | $14,758.73 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:15pm ET | $51.90 | 285 | $14,790.08 | $14,830.42 |
+$31.35 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $50.74 | 292 | $14,814.62 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $50.41 | 292 | $14,719.72 | $14,735.52 |
$-94.90 (-0.6%) |
🛑 -10% Stop
17.8h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:35am ET | $50.70 | 290 | $14,703.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $51.20 | 290 | $14,848.00 | $14,880.52 |
+$145.00 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $52.38 | 284 | $14,875.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $53.52 | 284 | $15,199.68 | $15,204.28 |
+$323.76 (+2.2%) |
MEAN_REVERSION
2.7d held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:45am ET | $53.98 | 281 | $15,168.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $54.24 | 281 | $15,240.04 | $15,275.93 |
+$71.66 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $54.03 | 282 | $15,235.05 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $53.94 | 282 | $15,209.67 | $15,250.55 |
$-25.38 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $54.26 | 281 | $15,245.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $54.43 | 281 | $15,294.83 | $15,299.73 |
+$49.17 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:45am ET | $54.48 | 280 | $15,253.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:40pm ET | $54.13 | 280 | $15,155.00 | $15,201.73 |
$-98.00 (-0.6%) |
MEAN_REVERSION
2.9h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:45am ET | $54.51 | 278 | $15,153.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $54.48 | 278 | $15,145.44 | $15,193.39 |
$-8.34 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 20 | 🟢 BUY | Dec 29, 2025 3:25pm ET | $54.22 | 280 | $15,180.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:45pm ET | $54.30 | 280 | $15,204.00 | $15,217.19 |
+$23.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:45am ET | $54.09 | 281 | $15,197.89 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $54.20 | 281 | $15,228.80 | $15,248.10 |
+$30.91 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 1:20pm ET | $53.45 | 285 | $15,233.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:45pm ET | $53.39 | 285 | $15,214.73 | $15,229.57 |
$-18.53 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 23 | 🟢 BUY | Jan 6, 2026 11:45am ET | $54.22 | 280 | $15,180.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $54.44 | 280 | $15,244.32 | $15,293.69 |
+$64.12 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 12:35pm ET | $56.35 | 271 | $15,269.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $56.00 | 271 | $15,174.65 | $15,198.84 |
$-94.85 (-0.6%) |
🛑 -10% Stop
48m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 1:25pm ET | $56.41 | 269 | $15,172.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:50pm ET | $56.16 | 269 | $15,105.70 | $15,131.59 |
$-67.25 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $55.61 | 272 | $15,124.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $55.70 | 272 | $15,149.04 | $15,156.07 |
+$24.48 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $55.99 | 270 | $15,117.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:15pm ET | $56.05 | 270 | $15,132.15 | $15,170.92 |
+$14.85 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,505.26
Net Profit/Loss:
+$5,505.26
Total Return:
+55.05%