IBM Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 6 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
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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,439.19 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 9, 2025 9:35am ET | $256.49 | 48 | $12,311.52 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:55am ET | $282.31 | 48 | $13,550.88 | $13,678.56 |
+$1,239.36 (+10.1%) |
🎯 +5% Target
16.1d held |
|
| 2 | 🟢 BUY | Sep 26, 2025 10:55am ET | $285.45 | 47 | $13,415.92 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $277.61 | 47 | $13,047.67 | $13,310.31 |
$-368.24 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Oct 22, 2025 9:50am ET | $284.59 | 46 | $13,090.91 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $315.03 | 46 | $14,491.38 | $14,710.78 |
+$1,400.47 (+10.7%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Oct 29, 2025 9:45am ET | $311.40 | 47 | $14,635.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $295.76 | 47 | $13,900.49 | $13,975.47 |
$-735.31 (-5.0%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Dec 18, 2025 9:30am ET | $300.67 | 46 | $13,830.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $302.66 | 46 | $13,922.36 | $14,066.91 |
+$91.45 (+0.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Feb 2, 2026 9:35am ET | $309.55 | 45 | $13,929.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $284.63 | 45 | $12,808.35 | $12,945.51 |
$-1,121.40 (-8.1%) |
🛑 -10% Stop
1.1d held |