IBM Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (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 - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,363.57 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |