IBM Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 13 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
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,778.22 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 12, 2025 3:50pm ET | $234.19 | 57 | $13,348.83 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:50pm ET | $241.15 | 57 | $13,745.55 | $13,803.88 |
+$396.72 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $244.03 | 56 | $13,665.68 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $263.66 | 56 | $14,764.68 | $14,902.88 |
+$1,099.00 (+8.0%) |
🎯 +5% Target
14.9d held |
|
| 3 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $266.86 | 55 | $14,677.30 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:15pm ET | $288.30 | 55 | $15,856.50 | $16,082.08 |
+$1,179.20 (+8.0%) |
🎯 +5% Target
6.9d held |
|
| 4 | 🟢 BUY | Sep 29, 2025 1:15pm ET | $281.83 | 57 | $16,064.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:15pm ET | $283.40 | 57 | $16,153.80 | $16,171.57 |
+$89.49 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $282.36 | 57 | $16,094.24 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:40am ET | $305.04 | 57 | $17,387.16 | $17,464.50 |
+$1,292.93 (+8.0%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Oct 27, 2025 1:35pm ET | $309.84 | 56 | $17,351.04 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $296.42 | 56 | $16,599.24 | $16,712.70 |
$-751.80 (-4.3%) |
🛑 -10% Stop
7.9d held |
|
| 7 | 🟢 BUY | Nov 5, 2025 1:20pm ET | $304.15 | 54 | $16,424.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $291.56 | 54 | $15,744.24 | $16,032.84 |
$-679.86 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 8 | 🟢 BUY | Nov 19, 2025 1:45pm ET | $290.14 | 55 | $15,957.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $314.68 | 55 | $17,307.40 | $17,382.54 |
+$1,349.70 (+8.5%) |
🎯 +5% Target
18.8d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $311.19 | 55 | $17,115.45 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $298.12 | 55 | $16,396.79 | $16,663.87 |
$-718.66 (-4.2%) |
🛑 -10% Stop
8.7d held |
|
| 10 | 🟢 BUY | Dec 19, 2025 3:45pm ET | $301.38 | 55 | $16,575.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:05pm ET | $289.26 | 55 | $15,909.30 | $15,997.27 |
$-666.60 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 12:40pm ET | $299.21 | 53 | $15,857.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $293.73 | 53 | $15,567.85 | $15,707.26 |
$-290.02 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $295.41 | 53 | $15,656.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $283.43 | 53 | $15,021.79 | $15,072.22 |
$-635.04 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 13 | 🟢 BUY | Feb 5, 2026 9:30am ET | $288.86 | 52 | $15,020.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $294.26 | 52 | $15,301.26 | $15,353.01 |
+$280.80 (+1.9%) |
📅 Sim Ended
5.1d held |