IBM Victor Volume's Analysis
Last 3 Months: 2026-03-24 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
✅ 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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,234.78 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 | Mar 24, 2026 2:30pm ET | $241.17 | 63 | $15,193.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $231.16 | 63 | $14,563.08 | $14,604.15 |
$-630.63 (-4.2%) |
🛑 -10% Stop
17d held |
|
| 2 | 🟢 BUY | May 8, 2026 12:45pm ET | $229.99 | 63 | $14,489.37 | — | — | — |
| 🔴 SELL | May 12, 2026 10:50am ET | $220.52 | 63 | $13,892.76 | $14,007.54 |
$-596.61 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | May 20, 2026 2:15pm ET | $223.41 | 62 | $13,851.27 | — | — | — |
| 🔴 SELL | May 21, 2026 10:40am ET | $241.77 | 62 | $14,989.74 | $15,146.01 |
+$1,138.47 (+8.2%) |
🎯 +5% Target
20.4h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 1:05pm ET | $326.28 | 46 | $15,009.06 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $311.63 | 46 | $14,334.98 | $14,471.93 |
$-674.08 (-4.5%) |
🛑 -10% Stop
20.4h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $301.85 | 47 | $14,186.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $289.19 | 47 | $13,591.93 | $13,876.91 |
$-595.02 (-4.2%) |
🛑 -10% Stop
18h held |
|
| 6 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $265.33 | 52 | $13,797.17 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $250.46 | 52 | $13,023.92 | $13,103.66 |
$-773.25 (-5.6%) |
🛑 -10% Stop
19.4h held |