IBM Yolanda Yolo's Analysis
Last 6 Months: 2025-08-14 to present • 2 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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,325.37 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 | Oct 23, 2025 9:30am ET | $271.79 | 34 | $9,240.86 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $299.09 | 34 | $10,169.06 | $10,253.58 |
+$928.20 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | Feb 3, 2026 9:55am ET | $298.24 | 34 | $10,140.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $283.32 | 34 | $9,632.88 | $9,746.30 |
$-507.28 (-5.0%) |
🛑 -10% Stop
23.7h held |