IBM Wrecking Ball's Analysis
Last 3 Months: 2025-11-14 to present • 7 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,960.83 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 | Nov 18, 2025 10:10am ET | $291.22 | 51 | $14,960.83 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $290.44 | 51 | $14,921.00 | $14,921.00 |
$-39.83 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 25, 2025 9:45am ET | $297.40 | 50 | $14,921.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $308.58 | 50 | $15,482.18 | $15,482.18 |
+$561.18 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 16, 2025 10:15am ET | $302.45 | 51 | $15,482.18 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $300.46 | 51 | $15,380.31 | $15,380.31 |
$-101.87 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $297.60 | 52 | $15,380.31 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $294.60 | 52 | $15,225.27 | $15,225.27 |
$-155.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 10:30am ET | $310.58 | 49 | $15,225.27 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $314.69 | 49 | $15,426.75 | $15,426.75 |
+$201.48 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:30am ET | $283.43 | 54 | $15,426.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $298.88 | 54 | $16,267.68 | $16,267.68 |
+$840.93 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 11, 2026 10:10am ET | $284.76 | 57 | $16,267.68 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.02 | 57 | $14,968.57 | $14,968.57 |
$-1,299.11 (+0.0%) |
TIME_EXIT
0m held |