IBM Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,844.40 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |