IBM Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 65 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
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)
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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 - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,182.06 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 21, 2025 12:25pm ET | $238.91 | 38 | $9,078.58 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:15pm ET | $240.02 | 38 | $9,120.57 | $9,224.05 |
+$41.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 26, 2025 10:00am ET | $241.25 | 38 | $9,167.50 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $242.25 | 38 | $9,205.55 | $9,262.10 |
+$38.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 29, 2025 10:00am ET | $242.21 | 38 | $9,203.79 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:20pm ET | $242.93 | 38 | $9,231.34 | $9,289.65 |
+$27.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 10:20am ET | $246.48 | 37 | $9,119.76 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:10pm ET | $247.08 | 37 | $9,141.96 | $9,311.85 |
+$22.20 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 9, 2025 9:45am ET | $255.05 | 36 | $9,181.62 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:10am ET | $256.38 | 36 | $9,229.68 | $9,359.91 |
+$48.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 10, 2025 11:30am ET | $257.37 | 36 | $9,265.32 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:25pm ET | $254.73 | 36 | $9,170.10 | $9,264.69 |
$-95.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 12, 2025 10:25am ET | $253.95 | 36 | $9,142.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:40am ET | $255.38 | 36 | $9,193.50 | $9,315.99 |
+$51.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 2:35pm ET | $257.55 | 36 | $9,271.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:15pm ET | $259.23 | 36 | $9,332.28 | $9,376.47 |
+$60.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 19, 2025 10:35am ET | $264.56 | 35 | $9,259.64 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:15pm ET | $266.47 | 35 | $9,326.28 | $9,443.11 |
+$66.64 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 23, 2025 10:35am ET | $270.31 | 34 | $9,190.54 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:20pm ET | $271.28 | 34 | $9,223.52 | $9,476.09 |
+$32.98 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 24, 2025 11:10am ET | $269.90 | 35 | $9,446.50 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $274.05 | 35 | $9,591.75 | $9,621.34 |
+$145.25 (+1.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 3:55pm ET | $284.51 | 33 | $9,388.83 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $281.39 | 33 | $9,285.87 | $9,518.38 |
$-102.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 29, 2025 3:10pm ET | $280.95 | 33 | $9,271.19 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $282.21 | 33 | $9,312.93 | $9,560.12 |
+$41.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 30, 2025 3:55pm ET | $282.16 | 33 | $9,311.28 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $281.30 | 33 | $9,282.90 | $9,531.74 |
$-28.38 (-0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 10:30am ET | $283.65 | 33 | $9,360.45 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:30pm ET | $284.94 | 33 | $9,403.02 | $9,574.31 |
+$42.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 3, 2025 9:55am ET | $289.44 | 33 | $9,551.52 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $291.61 | 33 | $9,623.13 | $9,645.92 |
+$71.61 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $289.26 | 33 | $9,545.42 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $288.78 | 33 | $9,529.74 | $9,630.24 |
$-15.68 (-0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 7, 2025 9:55am ET | $296.50 | 32 | $9,488.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:10am ET | $299.49 | 32 | $9,583.60 | $9,725.84 |
+$95.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 9, 2025 9:50am ET | $285.36 | 34 | $9,702.07 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $286.22 | 34 | $9,731.46 | $9,755.23 |
+$29.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 9:55am ET | $287.20 | 33 | $9,477.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $284.26 | 33 | $9,380.42 | $9,658.05 |
$-97.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 14, 2025 9:40am ET | $272.83 | 35 | $9,548.88 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:50am ET | $274.52 | 35 | $9,608.20 | $9,717.37 |
+$59.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 16, 2025 10:00am ET | $279.57 | 34 | $9,505.38 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $276.76 | 34 | $9,409.84 | $9,621.83 |
$-95.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 21, 2025 3:45pm ET | $282.17 | 34 | $9,593.78 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $284.16 | 34 | $9,661.44 | $9,689.49 |
+$67.66 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 22, 2025 1:10pm ET | $284.31 | 34 | $9,666.54 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $286.29 | 34 | $9,733.86 | $9,756.81 |
+$67.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 27, 2025 9:40am ET | $305.03 | 31 | $9,455.93 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:55am ET | $306.57 | 31 | $9,503.67 | $9,804.55 |
+$47.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $313.60 | 31 | $9,721.60 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $312.01 | 31 | $9,672.31 | $9,755.26 |
$-49.29 (-0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 29, 2025 1:35pm ET | $309.43 | 31 | $9,592.23 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $307.34 | 31 | $9,527.54 | $9,690.57 |
$-64.69 (-0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 31, 2025 9:45am ET | $307.83 | 31 | $9,542.73 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:10am ET | $304.50 | 31 | $9,439.50 | $9,587.34 |
$-103.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Oct 31, 2025 10:15am ET | $302.10 | 31 | $9,365.10 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:10am ET | $307.07 | 31 | $9,519.04 | $9,741.27 |
+$153.93 (+1.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 3, 2025 10:30am ET | $308.28 | 31 | $9,556.53 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:00pm ET | $304.81 | 31 | $9,448.96 | $9,633.70 |
$-107.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 7, 2025 9:35am ET | $305.45 | 31 | $9,468.95 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:50am ET | $307.32 | 31 | $9,526.77 | $9,691.52 |
+$57.82 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 7, 2025 10:35am ET | $305.66 | 31 | $9,475.43 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:25pm ET | $305.81 | 31 | $9,480.11 | $9,696.20 |
+$4.68 (+0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 10, 2025 11:00am ET | $305.45 | 31 | $9,468.95 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:45pm ET | $307.18 | 31 | $9,522.43 | $9,749.68 |
+$53.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 17, 2025 9:40am ET | $303.14 | 32 | $9,700.48 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $300.08 | 32 | $9,602.56 | $9,651.76 |
$-97.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 17, 2025 12:45pm ET | $299.80 | 32 | $9,593.66 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $296.70 | 32 | $9,494.40 | $9,552.50 |
$-99.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 17, 2025 3:35pm ET | $297.50 | 32 | $9,519.84 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $293.15 | 32 | $9,380.93 | $9,413.59 |
$-138.91 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 18, 2025 9:40am ET | $292.66 | 32 | $9,365.12 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $293.40 | 32 | $9,388.80 | $9,437.27 |
+$23.68 (+0.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 25, 2025 9:40am ET | $300.41 | 31 | $9,312.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $297.40 | 31 | $9,219.25 | $9,343.96 |
$-93.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 25, 2025 9:50am ET | $299.03 | 31 | $9,269.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $302.39 | 31 | $9,374.09 | $9,448.12 |
+$104.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 26, 2025 10:10am ET | $302.85 | 31 | $9,388.35 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:00pm ET | $304.14 | 31 | $9,428.34 | $9,488.11 |
+$39.99 (+0.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 3, 2025 9:45am ET | $299.33 | 31 | $9,279.23 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $300.96 | 31 | $9,329.61 | $9,538.49 |
+$50.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 5, 2025 11:35am ET | $307.87 | 30 | $9,235.95 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $309.50 | 30 | $9,284.85 | $9,587.39 |
+$48.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $307.26 | 31 | $9,525.06 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $313.12 | 31 | $9,706.57 | $9,768.90 |
+$181.51 (+1.9%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 8, 2025 10:15am ET | $309.56 | 31 | $9,596.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $312.18 | 31 | $9,677.58 | $9,850.12 |
+$81.22 (+0.8%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 11, 2025 1:20pm ET | $309.51 | 31 | $9,594.81 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $310.43 | 31 | $9,623.33 | $9,878.64 |
+$28.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Dec 12, 2025 10:20am ET | $308.19 | 32 | $9,861.92 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:20am ET | $304.47 | 32 | $9,743.04 | $9,759.76 |
$-118.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Dec 12, 2025 11:25am ET | $304.85 | 32 | $9,755.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $306.97 | 32 | $9,823.04 | $9,827.60 |
+$67.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Dec 15, 2025 10:10am ET | $307.17 | 31 | $9,522.27 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $309.25 | 31 | $9,586.75 | $9,892.08 |
+$64.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Dec 31, 2025 12:05pm ET | $297.37 | 33 | $9,813.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $293.23 | 33 | $9,676.43 | $9,755.46 |
$-136.62 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 2, 2026 10:20am ET | $292.04 | 33 | $9,637.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:15pm ET | $291.92 | 33 | $9,633.36 | $9,751.50 |
$-3.96 (-0.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $295.96 | 32 | $9,470.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $296.14 | 32 | $9,476.48 | $9,757.26 |
+$5.76 (+0.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $299.48 | 32 | $9,583.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $297.08 | 32 | $9,506.56 | $9,680.46 |
$-76.80 (-0.8%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 13, 2026 9:55am ET | $308.93 | 31 | $9,576.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $308.61 | 31 | $9,566.91 | $9,670.54 |
$-9.92 (-0.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $306.66 | 31 | $9,506.46 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:10pm ET | $303.46 | 31 | $9,407.26 | $9,571.34 |
$-99.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jan 13, 2026 3:15pm ET | $304.01 | 31 | $9,424.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $303.27 | 31 | $9,401.37 | $9,548.48 |
$-22.86 (-0.2%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 15, 2026 10:05am ET | $308.00 | 31 | $9,548.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $304.38 | 31 | $9,435.63 | $9,436.10 |
$-112.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 22, 2026 9:45am ET | $298.06 | 31 | $9,239.86 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $297.31 | 31 | $9,216.61 | $9,412.85 |
$-23.25 (-0.2%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $295.30 | 31 | $9,154.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $293.45 | 31 | $9,096.95 | $9,355.50 |
$-57.35 (-0.6%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Jan 23, 2026 9:40am ET | $290.92 | 32 | $9,309.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $292.00 | 32 | $9,344.00 | $9,390.06 |
+$34.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $293.47 | 31 | $9,097.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $295.22 | 31 | $9,151.67 | $9,444.15 |
+$54.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Jan 29, 2026 9:45am ET | $314.40 | 30 | $9,432.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $311.19 | 30 | $9,335.70 | $9,347.85 |
$-96.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Jan 30, 2026 9:30am ET | $302.27 | 30 | $9,068.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $304.28 | 30 | $9,128.25 | $9,408.00 |
+$60.15 (+0.7%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Feb 3, 2026 9:35am ET | $305.84 | 30 | $9,175.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $301.92 | 30 | $9,057.60 | $9,290.40 |
$-117.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 10, 2026 10:45am ET | $293.64 | 31 | $9,102.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:00pm ET | $294.83 | 31 | $9,139.73 | $9,327.29 |
+$36.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $293.16 | 31 | $9,087.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $290.49 | 31 | $9,005.19 | $9,244.52 |
$-82.77 (-0.9%) |
📅 Sim Ended
0m held |