Compendium › Victor Vol Seeker › IBM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
IBM
Alpaca Tradeable

Victor Vol Seeker's Analysis

2024-01-02 09:45:00+00 to 2026-05-06 19:55:00+00 • 10 trades executed

+21.11%
2 Years Return
$12,111.22
Current Value
60%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 05:20:11

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
14.8/35
Total Return
11.2/25
Win Rate
7.5/15
Profit Factor
2.7/15
Consistency
6.3/10
Raw Quality 42.4/100
× Confidence 0.63 = 26.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (63%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
50,029
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
528 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$12,111.22
Total P&L
$2,111.21
Max Drawdown
-0.0%
Sharpe Ratio
0.36

Trade Statistics

Total Trades
10
Winners / Losers
6 / 4
Best Trade
+8.64%
Worst Trade
-5.39%
Avg Trade Return
+2.10%
Avg Hold Time
11.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,175.33
Estimated Fees
$0.00
Gross P&L
$2,111.21
Net P&L (after fees)
$2,111.21
Gross Return
+21.11%
Net Return (after fees)
+21.11%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 528 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Vol Seeker had $10,000.00 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 11:15am ET $183.42 54 $9,904.68 — — —
🔴 SELL Aug 26, 2024 11:15am ET $196.83 54 $10,628.82 $10,724.14 +$724.14
(+7.3%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Dec 18, 2024 3:45pm ET $221.44 48 $10,629.12 — — —
🔴 SELL Jan 8, 2025 3:45pm ET $223.33 48 $10,719.84 $10,814.86 +$90.72
(+0.9%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Mar 10, 2025 9:30am ET $262.98 41 $10,781.98 — — —
🔴 SELL Mar 11, 2025 10:10am ET $252.39 41 $10,347.99 $10,380.88 $-433.99
(-4.0%) 		🛑 -10% Stop
1d held
4 🟢 BUY Apr 3, 2025 9:30am ET $248.26 41 $10,178.46 — — —
🔴 SELL Apr 4, 2025 9:30am ET $237.53 41 $9,738.73 $9,941.15 $-439.73
(-4.3%) 		🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 9:30am ET $220.17 45 $9,907.43 — — —
🔴 SELL Apr 14, 2025 9:30am ET $239.19 45 $10,763.74 $10,797.46 +$856.31
(+8.6%) 		🎯 +5% Target
7d held
6 🟢 BUY Apr 15, 2025 2:25pm ET $240.00 44 $10,560.00 — — —
🔴 SELL Apr 24, 2025 9:30am ET $227.07 44 $9,991.08 $10,228.54 $-568.92
(-5.4%) 		🛑 -10% Stop
8.8d held
7 🟢 BUY Apr 28, 2025 3:10pm ET $235.86 43 $10,142.16 — — —
🔴 SELL May 8, 2025 9:30am ET $255.70 43 $10,995.16 $11,081.54 +$853.00
(+8.4%) 		🎯 +5% Target
9.8d held
8 🟢 BUY Oct 16, 2025 3:45pm ET $276.57 40 $11,062.60 — — —
🔴 SELL Oct 24, 2025 11:15am ET $299.09 40 $11,963.60 $11,982.54 +$901.00
(+8.1%) 		🎯 +5% Target
7.8d held
9 🟢 BUY Nov 20, 2025 9:30am ET $295.62 40 $11,824.80 — — —
🔴 SELL Dec 11, 2025 9:30am ET $311.85 40 $12,474.00 $12,631.74 +$649.20
(+5.5%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Mar 24, 2026 2:30pm ET $241.17 52 $12,540.84 — — —
🔴 SELL Apr 10, 2026 2:10pm ET $231.16 52 $12,020.32 $12,111.22 $-520.52
(-4.2%) 		🛑 -10% Stop
17d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,111.22
Net Profit/Loss: +$2,111.22
Total Return: +21.11%
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