IBM Gary Gap's Analysis
Last 3 Months: 2025-11-15 to present • 3 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,329.42 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 | Dec 8, 2025 9:30am ET | $313.12 | 32 | $10,019.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $314.68 | 32 | $10,069.76 | $10,379.50 |
+$50.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 9:30am ET | $306.37 | 33 | $10,110.05 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $305.32 | 33 | $10,075.56 | $10,345.01 |
$-34.49 (-0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 9:30am ET | $304.21 | 34 | $10,343.14 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $303.43 | 34 | $10,316.45 | $10,318.32 |
$-26.69 (-0.3%) |
🎯 +5% Target
0m held |