IBM Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 23 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,831.46 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 31, 2024 9:35am ET | $187.18 | 53 | $9,920.54 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:35am ET | $188.12 | 53 | $9,970.36 | $10,049.82 |
+$49.82 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 21, 2024 9:40am ET | $182.46 | 55 | $10,035.30 | — | — | — |
| 🔴 SELL | Mar 12, 2024 10:40am ET | $197.28 | 55 | $10,850.13 | $10,864.65 |
+$814.83 (+8.1%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Mar 13, 2024 10:40am ET | $196.70 | 55 | $10,818.50 | — | — | — |
| 🔴 SELL | Apr 2, 2024 10:40am ET | $188.43 | 55 | $10,363.65 | $10,409.80 |
$-454.85 (-4.2%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 2, 2024 9:40am ET | $174.65 | 59 | $10,304.35 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:40am ET | $183.76 | 59 | $10,841.84 | $10,947.29 |
+$537.49 (+5.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 23, 2024 9:40am ET | $184.17 | 59 | $10,866.03 | — | — | — |
| 🔴 SELL | Aug 12, 2024 9:40am ET | $189.99 | 59 | $11,209.41 | $11,290.67 |
+$343.38 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Aug 16, 2024 9:35am ET | $193.87 | 58 | $11,244.46 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:35am ET | $203.19 | 58 | $11,785.02 | $11,831.23 |
+$540.56 (+4.8%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Sep 6, 2024 9:35am ET | $203.58 | 58 | $11,807.64 | — | — | — |
| 🔴 SELL | Sep 26, 2024 9:35am ET | $222.96 | 58 | $12,931.78 | $12,955.37 |
+$1,124.14 (+9.5%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Sep 27, 2024 9:40am ET | $222.62 | 58 | $12,911.96 | — | — | — |
| 🔴 SELL | Oct 17, 2024 9:40am ET | $232.16 | 58 | $13,465.28 | $13,508.69 |
+$553.32 (+4.3%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Oct 18, 2024 9:45am ET | $231.72 | 58 | $13,439.53 | — | — | — |
| 🔴 SELL | Oct 28, 2024 11:00am ET | $213.13 | 58 | $12,361.54 | $12,430.70 |
$-1,077.99 (-8.0%) |
🛑 -10% Stop
10.1d held |
|
| 10 | 🟢 BUY | Nov 26, 2024 9:30am ET | $226.64 | 54 | $12,238.56 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:30am ET | $229.75 | 54 | $12,406.49 | $12,598.63 |
+$167.93 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Dec 17, 2024 9:30am ET | $228.15 | 55 | $12,548.25 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:30am ET | $222.13 | 55 | $12,217.15 | $12,267.53 |
$-331.10 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jan 31, 2025 9:30am ET | $253.83 | 48 | $12,183.60 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:30am ET | $263.43 | 48 | $12,644.40 | $12,728.33 |
+$460.80 (+3.8%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Feb 21, 2025 9:35am ET | $263.75 | 48 | $12,659.76 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:35am ET | $246.71 | 48 | $11,841.84 | $11,910.41 |
$-817.92 (-6.5%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | May 5, 2025 9:50am ET | $245.31 | 48 | $11,775.03 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $260.54 | 48 | $12,505.87 | $12,641.24 |
+$730.83 (+6.2%) |
⏰ 30 Day Max
22d held |
|
| 15 | 🟢 BUY | May 28, 2025 9:40am ET | $264.68 | 47 | $12,439.88 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $282.00 | 47 | $13,254.00 | $13,455.36 |
+$814.12 (+6.5%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jun 18, 2025 9:40am ET | $284.46 | 47 | $13,369.62 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:40am ET | $294.29 | 47 | $13,831.84 | $13,917.58 |
+$462.22 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Jul 9, 2025 9:50am ET | $290.21 | 47 | $13,639.87 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $258.76 | 47 | $12,161.49 | $12,439.20 |
$-1,478.39 (-10.8%) |
🛑 -10% Stop
15d held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |