Compendium › Victor Volume › BMY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BMY
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-09-24 to present • 23 trades in period

+28.55%
Last Year Return
$9,983.59
Current Value
48%
Win Rate
$7,766.21
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:33:58

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.4/35
Total Return
5.8/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality 11.6/100
× Confidence 0.88 = 10.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (88%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,172
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$7,766.21
Current Value
$9,983.59
Period P&L
$2,217.35
Max Drawdown
-35.1%
Sharpe Ratio
0.23

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+14.16%
Worst Trade
-4.35%
Avg Trade Return
+1.29%
Avg Hold Time
14d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$406,555.36
Estimated Fees
$0.00
Gross P&L
$2,217.35
Net P&L (after fees)
$2,217.35
Gross Return
+28.55%
Net Return (after fees)
+28.55%

✅ 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,766.21 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 Sep 22, 2025 2:50pm ET $45.09 172 $7,754.62 — — —
🔴 SELL Sep 25, 2025 11:30am ET $43.26 172 $7,439.86 $7,464.38 $-314.76
(-4.1%) 		🛑 -10% Stop
2.9d held
2 🟢 BUY Sep 26, 2025 12:30pm ET $43.39 172 $7,463.08 — — —
🔴 SELL Oct 1, 2025 10:30am ET $46.90 172 $8,066.34 $8,067.64 +$603.26
(+8.1%) 		🎯 +5% Target
4.9d held
3 🟢 BUY Oct 2, 2025 11:20am ET $46.60 173 $8,061.80 — — —
🔴 SELL Oct 3, 2025 9:35am ET $44.70 173 $7,732.24 $7,738.07 $-329.57
(-4.1%) 		🛑 -10% Stop
22.3h held
4 🟢 BUY Oct 6, 2025 3:50pm ET $45.10 171 $7,711.25 — — —
🔴 SELL Oct 16, 2025 2:30pm ET $43.27 171 $7,398.32 $7,425.14 $-312.93
(-4.1%) 		🛑 -10% Stop
9.9d held
5 🟢 BUY Oct 17, 2025 2:35pm ET $43.62 170 $7,414.55 — — —
🔴 SELL Nov 7, 2025 1:35pm ET $46.55 170 $7,912.65 $7,923.24 +$498.10
(+6.7%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Nov 10, 2025 3:20pm ET $47.25 167 $7,889.92 — — —
🔴 SELL Nov 20, 2025 10:45am ET $45.36 167 $7,574.29 $7,607.61 $-315.63
(-4.0%) 		🛑 -10% Stop
9.8d held
7 🟢 BUY Nov 21, 2025 3:50pm ET $46.15 164 $7,568.60 — — —
🔴 SELL Dec 3, 2025 9:30am ET $49.87 164 $8,178.68 $8,217.69 +$610.08
(+8.1%) 		🎯 +5% Target
11.7d held
8 🟢 BUY Dec 4, 2025 2:00pm ET $52.05 157 $8,171.07 — — —
🔴 SELL Dec 26, 2025 9:30am ET $54.85 157 $8,611.44 $8,658.07 +$440.38
(+5.4%) 		⏰ 30 Day Max
21.8d held
9 🟢 BUY Dec 29, 2025 1:25pm ET $54.38 159 $8,645.63 — — —
🔴 SELL Jan 5, 2026 10:45am ET $52.17 159 $8,295.01 $8,307.46 $-350.61
(-4.1%) 		🛑 -10% Stop
6.9d held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 BUY Feb 17, 2026 9:45am ET $60.93 150 $9,139.50 — — —
🔴 SELL Mar 10, 2026 10:45am ET $60.28 150 $9,042.00 $9,086.45 $-97.50
(-1.1%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Mar 19, 2026 11:05am ET $58.62 155 $9,086.10 — — —
🔴 SELL Apr 9, 2026 11:05am ET $58.94 155 $9,135.70 $9,136.05 +$49.60
(+0.5%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Apr 10, 2026 12:30pm ET $58.83 155 $9,117.88 — — —
🔴 SELL May 1, 2026 12:30pm ET $58.72 155 $9,100.83 $9,119.00 $-17.05
(-0.2%) 		⏰ 30 Day Max
21d held
16 🟢 BUY May 19, 2026 9:30am ET $57.40 158 $9,069.20 — — —
🔴 SELL Jun 1, 2026 10:30am ET $55.10 158 $8,706.34 $8,756.14 $-362.86
(-4.0%) 		🛑 -10% Stop
13d held
17 🟢 BUY Jun 2, 2026 3:45pm ET $54.53 160 $8,724.53 — — —
🔴 SELL Jun 23, 2026 3:45pm ET $55.74 160 $8,919.20 $8,950.81 +$194.67
(+2.2%) 		⏰ 30 Day Max
21d held
18 🟢 BUY Jun 25, 2026 3:50pm ET $55.29 161 $8,902.49 — — —
🔴 SELL Jul 16, 2026 10:10am ET $60.02 161 $9,663.22 $9,711.54 +$760.73
(+8.5%) 		🎯 +5% Target
20.8d held
19 🟢 BUY Jun 25, 2026 3:50pm ET $55.29 161 $8,902.49 — — —
🔴 SELL Jul 30, 2026 9:35am ET $63.13 161 $10,163.13 $10,972.17 +$1,260.63
(+14.2%) 		🎯 +5% Target
34.7d held
20 🟢 BUY Aug 3, 2026 9:30am ET $66.50 164 $10,906.00 — — —
🔴 SELL Aug 5, 2026 9:45am ET $63.71 164 $10,448.44 $10,514.61 $-457.56
(-4.2%) 		🛑 -10% Stop
2d held
21 🟢 BUY Aug 7, 2026 2:30pm ET $64.28 163 $10,476.83 — — —
🔴 SELL Aug 28, 2026 2:30pm ET $66.49 163 $10,837.06 $10,874.84 +$360.23
(+3.4%) 		⏰ 30 Day Max
21d held
22 🟢 BUY Aug 31, 2026 3:20pm ET $66.97 162 $10,849.95 — — —
🔴 SELL Sep 10, 2026 9:40am ET $64.06 162 $10,377.72 $10,402.61 $-472.23
(-4.4%) 		🛑 -10% Stop
9.8d held
23 🟢 BUY Sep 11, 2026 2:45pm ET $63.40 164 $10,397.60 — — —
🔴 SELL Sep 24, 2026 11:50am ET $60.85 164 $9,978.58 $9,983.59 $-419.02
(-4.0%) 		🛑 -10% Stop
12.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,983.59
Net Profit/Loss: $-16.41
Total Return: -0.16%
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