IBM Marcus Calm Sea's Analysis
to 2026-09-24 19:55:00+00 • 19 trades executed
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Calm Sea had $12,650.51 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 13, 2024 9:30am ET | $209.82 | 60 | $12,588.90 | — | — | — |
| 🔴 SELL | Nov 21, 2024 11:20am ET | $220.75 | 60 | $13,245.00 | $13,306.62 |
+$656.10 (+5.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 27, 2024 9:50am ET | $227.47 | 58 | $13,192.97 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $238.91 | 58 | $13,857.01 | $13,970.66 |
+$664.04 (+5.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 10, 2024 9:30am ET | $228.45 | 61 | $13,935.45 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $220.81 | 61 | $13,469.41 | $13,504.62 |
$-466.04 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 2:00pm ET | $242.26 | 55 | $13,324.30 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:30pm ET | $254.66 | 55 | $14,006.30 | $14,186.62 |
+$682.00 (+5.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 22, 2025 9:30am ET | $300.43 | 47 | $14,120.21 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:40am ET | $291.23 | 47 | $13,687.81 | $13,754.22 |
$-432.40 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:30am ET | $231.72 | 59 | $13,671.48 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $249.58 | 59 | $14,725.22 | $14,807.96 |
+$1,053.74 (+7.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 23, 2026 12:30pm ET | $235.18 | 62 | $14,580.85 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $227.29 | 62 | $14,091.98 | $14,319.09 |
$-488.87 (-3.4%) |
🛑 -10% Stop
0m held |