IBM Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 10 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,113.34 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 | Aug 26, 2025 9:30am ET | $243.72 | 41 | $9,992.32 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $243.58 | 41 | $9,986.73 | $10,107.75 |
$-5.59 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 26, 2025 9:30am ET | $284.67 | 35 | $9,963.45 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:35am ET | $284.57 | 35 | $9,959.95 | $10,104.25 |
$-3.50 (-0.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 3, 2025 9:30am ET | $290.73 | 34 | $9,884.92 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $291.36 | 34 | $9,906.40 | $10,125.73 |
+$21.48 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 15, 2025 9:30am ET | $281.22 | 36 | $10,123.74 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $283.27 | 36 | $10,197.72 | $10,199.71 |
+$73.98 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 23, 2025 9:30am ET | $271.79 | 37 | $10,056.23 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $272.66 | 37 | $10,088.42 | $10,231.90 |
+$32.19 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 11, 2025 9:30am ET | $312.47 | 32 | $9,999.04 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $314.65 | 32 | $10,068.80 | $10,301.66 |
+$69.76 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 12, 2025 9:30am ET | $323.17 | 31 | $10,018.27 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $324.07 | 31 | $10,046.03 | $10,329.42 |
+$27.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |