IBM Felix Firstr'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
📈 IBM 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). Felix Firstr had $10,362.40 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 15, 2026 10:10am ET | $308.22 | 33 | $10,171.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $307.21 | 33 | $10,137.93 | $10,329.07 |
$-33.33 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:20am ET | $294.40 | 35 | $10,304.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $293.39 | 35 | $10,268.65 | $10,293.72 |
$-35.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:10am ET | $295.83 | 34 | $10,058.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $294.94 | 34 | $10,027.79 | $10,263.29 |
$-30.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:55am ET | $291.42 | 35 | $10,199.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $293.05 | 35 | $10,256.58 | $10,320.17 |
+$56.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:30am ET | $294.86 | 35 | $10,320.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $295.28 | 35 | $10,334.80 | $10,334.87 |
+$14.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:10am ET | $292.26 | 35 | $10,229.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $293.95 | 35 | $10,288.25 | $10,394.02 |
+$59.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:45am ET | $304.28 | 34 | $10,345.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $306.37 | 34 | $10,416.58 | $10,465.25 |
+$71.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:25am ET | $291.40 | 35 | $10,199.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $290.00 | 35 | $10,150.00 | $10,416.25 |
$-49.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:35am ET | $283.32 | 36 | $10,199.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $280.90 | 36 | $10,112.40 | $10,329.13 |
$-87.12 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:05am ET | $294.19 | 35 | $10,296.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:20am ET | $293.16 | 35 | $10,260.60 | $10,293.08 |
$-36.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:25am ET | $294.95 | 34 | $10,028.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:45am ET | $293.64 | 34 | $9,983.76 | $10,248.37 |
$-44.71 (-0.5%) |
🛑 -10% Stop
0m held |