IBM Trent Follower's Analysis
Last Year: 2025-06-24 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,410.84 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 | Sep 25, 2025 10:25am ET | $279.00 | 37 | $10,323.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:50pm ET | $280.51 | 37 | $10,378.87 | $10,466.71 |
+$55.87 (+0.5%) |
TREND_BREAK
3.4h held |
|
| 2 | 🟢 BUY | Oct 7, 2025 9:40am ET | $300.32 | 34 | $10,210.88 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:10pm ET | $295.27 | 34 | $10,039.18 | $10,295.01 |
$-171.70 (-1.7%) |
TREND_BREAK
2.5h held |
|
| 3 | 🟢 BUY | Oct 24, 2025 9:45am ET | $294.97 | 34 | $10,028.98 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:25pm ET | $306.71 | 34 | $10,428.14 | $10,694.17 |
+$399.16 (+4.0%) |
TREND_BREAK
5.7h held |
|
| 4 | 🟢 BUY | Nov 12, 2025 9:35am ET | $324.07 | 33 | $10,694.16 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:20pm ET | $318.65 | 33 | $10,515.45 | $10,515.46 |
$-178.71 (-1.7%) |
TREND_BREAK
2.8h held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:30am ET | $317.36 | 33 | $10,472.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:55pm ET | $308.66 | 33 | $10,185.78 | $10,228.36 |
$-287.10 (-2.7%) |
TREND_BREAK
3.4h held |
|
| 6 | 🟢 BUY | Feb 25, 2026 10:05am ET | $237.40 | 43 | $10,208.20 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:10pm ET | $237.20 | 43 | $10,199.60 | $10,219.76 |
$-8.60 (-0.1%) |
TREND_BREAK
4.1h held |
|
| 7 | 🟢 BUY | May 21, 2026 9:30am ET | $231.72 | 44 | $10,195.68 | — | — | — |
| 🔴 SELL | May 22, 2026 12:55pm ET | $257.02 | 44 | $11,308.88 | $11,332.96 |
+$1,113.20 (+10.9%) |
TREND_BREAK
1.1d held |
|
| 8 | 🟢 BUY | May 28, 2026 9:55am ET | $265.67 | 42 | $11,158.35 | — | — | — |
| 🔴 SELL | May 28, 2026 12:35pm ET | $262.78 | 42 | $11,036.76 | $11,211.37 |
$-121.59 (-1.1%) |
TREND_BREAK
2.7h held |
|
| 9 | 🟢 BUY | Jun 1, 2026 9:30am ET | $321.32 | 34 | $10,924.88 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $322.48 | 34 | $10,964.37 | $11,250.86 |
+$39.49 (+0.4%) |
TREND_BREAK
4.7h held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:30am ET | $261.50 | 43 | $11,244.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:50pm ET | $264.39 | 43 | $11,368.77 | $11,375.13 |
+$124.27 (+1.1%) |
TREND_BREAK
4.3h held |