IBM Victor Vol Seeker's Analysis
2024-01-02 09:45:00+00 to 2026-05-05 19:55:00+00 • 10 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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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No fees on this symbol!
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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). Victor Vol Seeker had $10,000.00 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 | Aug 5, 2024 11:15am ET | $183.42 | 54 | $9,904.68 | — | — | — |
| 🔴 SELL | Aug 26, 2024 11:15am ET | $196.83 | 54 | $10,628.82 | $10,724.14 |
+$724.14 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Dec 18, 2024 3:45pm ET | $221.44 | 48 | $10,629.12 | — | — | — |
| 🔴 SELL | Jan 8, 2025 3:45pm ET | $223.33 | 48 | $10,719.84 | $10,814.86 |
+$90.72 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 10, 2025 9:30am ET | $262.98 | 41 | $10,781.98 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:10am ET | $252.39 | 41 | $10,347.99 | $10,380.88 |
$-433.99 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 3, 2025 9:30am ET | $248.26 | 41 | $10,178.46 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $237.53 | 41 | $9,738.73 | $9,941.15 |
$-439.73 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 7, 2025 9:30am ET | $220.17 | 45 | $9,907.43 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $239.19 | 45 | $10,763.74 | $10,797.46 |
+$856.31 (+8.6%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Apr 15, 2025 2:25pm ET | $240.00 | 44 | $10,560.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:30am ET | $227.07 | 44 | $9,991.08 | $10,228.54 |
$-568.92 (-5.4%) |
🛑 -10% Stop
8.8d held |
|
| 7 | 🟢 BUY | Apr 28, 2025 3:10pm ET | $235.86 | 43 | $10,142.16 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $255.70 | 43 | $10,995.16 | $11,081.54 |
+$853.00 (+8.4%) |
🎯 +5% Target
9.8d held |
|
| 8 | 🟢 BUY | Oct 16, 2025 3:45pm ET | $276.57 | 40 | $11,062.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $299.09 | 40 | $11,963.60 | $11,982.54 |
+$901.00 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 9 | 🟢 BUY | Nov 20, 2025 9:30am ET | $295.62 | 40 | $11,824.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $311.85 | 40 | $12,474.00 | $12,631.74 |
+$649.20 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Mar 24, 2026 2:30pm ET | $241.17 | 52 | $12,540.84 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $231.16 | 52 | $12,020.32 | $12,111.22 |
$-520.52 (-4.2%) |
🛑 -10% Stop
17d held |