BMY Victor Volume's Analysis
Last Month: 2026-01-14 to present • 3 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)
✅ 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.
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 - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,540.73 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |