IBM Penelope Swing's Analysis
Last 6 Months: 2025-11-06 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency (Last 6 Months)
Market Closed (6 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,902.29 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 | Feb 23, 2026 3:25pm ET | $224.05 | 44 | $9,858.20 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:30pm ET | $223.58 | 44 | $9,837.52 | $9,881.61 |
$-20.68 (-0.2%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Apr 23, 2026 9:35am ET | $227.51 | 43 | $9,783.14 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $223.48 | 43 | $9,609.43 | $9,707.89 |
$-173.72 (-1.8%) |
🎯 +5% Target
5m held |