IBM Storm Monday's Analysis
to 2026-05-05 19:55:00+00 • 3 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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). Storm Monday had $10,032.33 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 5, 2024 9:30am ET | $182.19 | 55 | $10,032.33 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $186.87 | 55 | $10,290.04 | $10,290.04 |
+$257.71 (+2.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 7, 2025 9:30am ET | $220.17 | 47 | $10,290.04 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $235.31 | 47 | $10,997.88 | $10,997.88 |
+$707.84 (+6.9%) |
TIME_EXIT
0m held |