IBM Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 22 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 29, 2026
Quality Components
30-Day Momentum
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!
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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,126.02 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 | May 21, 2024 9:50am ET | $174.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2024 11:05am ET | $173.27 | 0 | $0.00 | $10,060.19 |
$-65.83 (-0.7%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 24, 2024 9:30am ET | $175.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2024 11:05am ET | $176.73 | 0 | $0.00 | $10,103.79 |
+$43.60 (+0.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 25, 2024 9:40am ET | $190.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 11:00am ET | $190.29 | 0 | $0.00 | $10,092.66 |
$-11.13 (-0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 6, 2024 9:30am ET | $213.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:20am ET | $212.40 | 0 | $0.00 | $10,060.23 |
$-32.43 (-0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 30, 2025 9:30am ET | $247.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 11:10am ET | $258.43 | 0 | $0.00 | $10,511.03 |
+$450.80 (+4.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2025 10:15am ET | $230.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $223.17 | 0 | $0.00 | $10,200.98 |
$-310.05 (-3.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Apr 8, 2025 9:30am ET | $231.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:50am ET | $230.02 | 0 | $0.00 | $10,130.80 |
$-70.18 (-0.7%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $225.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:55pm ET | $231.08 | 0 | $0.00 | $10,365.98 |
+$235.18 (+2.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Apr 23, 2025 9:30am ET | $247.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:00am ET | $247.26 | 0 | $0.00 | $10,371.31 |
+$5.33 (+0.1%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Sep 25, 2025 9:30am ET | $274.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:10pm ET | $281.82 | 0 | $0.00 | $10,658.80 |
+$287.49 (+2.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Sep 26, 2025 9:45am ET | $286.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:00am ET | $285.29 | 0 | $0.00 | $10,601.33 |
$-57.47 (-0.5%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Oct 7, 2025 9:30am ET | $297.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $298.42 | 0 | $0.00 | $10,632.16 |
+$30.83 (+0.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Oct 15, 2025 9:35am ET | $283.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:55am ET | $282.73 | 0 | $0.00 | $10,612.18 |
$-19.98 (-0.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Oct 24, 2025 9:35am ET | $291.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:45pm ET | $305.77 | 0 | $0.00 | $11,139.40 |
+$527.22 (+5.0%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Nov 11, 2025 9:40am ET | $316.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:45am ET | $311.21 | 0 | $0.00 | $10,969.47 |
$-169.93 (-1.5%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Nov 12, 2025 9:30am ET | $323.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $320.89 | 0 | $0.00 | $10,894.23 |
$-75.24 (-0.7%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Nov 20, 2025 9:55am ET | $297.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $296.22 | 0 | $0.00 | $10,845.27 |
$-48.96 (-0.5%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 5, 2026 9:30am ET | $298.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $297.48 | 0 | $0.00 | $10,822.75 |
$-22.52 (-0.2%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 29, 2026 9:30am ET | $317.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $308.08 | 0 | $0.00 | $10,507.06 |
$-315.69 (-2.9%) |
TREND_BREAK
0m held |