BMY Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 7 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
To execute these strategies, you'll need an Alpaca brokerage account.
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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,094.92 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 2:35pm ET | $56.88 | 159 | $9,043.13 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $55.15 | 159 | $8,768.85 | $8,820.59 |
$-274.28 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:35am ET | $54.29 | 162 | $8,794.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $55.40 | 162 | $8,974.82 | $9,001.24 |
+$180.65 (+2.0%) |
🎯 +5% Target
23.5h held |
|
| 3 | 🟢 BUY | Jan 23, 2026 10:35am ET | $54.77 | 164 | $8,982.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $55.89 | 164 | $9,165.96 | $9,184.92 |
+$183.68 (+2.0%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 11:10am ET | $55.15 | 166 | $9,154.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $55.65 | 166 | $9,237.90 | $9,267.94 |
+$83.02 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $56.19 | 164 | $9,215.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $57.35 | 164 | $9,404.58 | $9,456.54 |
+$188.60 (+2.0%) |
🎯 +5% Target
22.5h held |
|
| 6 | 🟢 BUY | Feb 5, 2026 11:20am ET | $58.06 | 162 | $9,405.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $59.43 | 162 | $9,627.66 | $9,678.48 |
+$221.94 (+2.4%) |
🎯 +5% Target
1.8h held |
|
| 7 | 🟢 BUY | Feb 9, 2026 10:50am ET | $61.17 | 158 | $9,665.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $60.65 | 158 | $9,582.70 | $9,595.53 |
$-82.95 (-0.9%) |
📅 Sim Ended
1.1d held |