IBM Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 11 trades in period
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 (Last 3 Months)
Market Closed (2 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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,103.66 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 | Jun 25, 2026 1:45pm ET | $256.93 | 51 | $13,103.43 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:55am ET | $277.72 | 51 | $14,163.72 | $14,163.95 |
+$1,060.29 (+8.1%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 1:40pm ET | $280.24 | 50 | $14,012.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $305.99 | 50 | $15,299.50 | $15,451.45 |
+$1,287.50 (+9.2%) |
🎯 +5% Target
6.8d held |
|
| 3 | 🟢 BUY | Jul 10, 2026 3:45pm ET | $288.61 | 53 | $15,296.33 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $217.85 | 53 | $11,546.05 | $11,701.17 |
$-3,750.28 (-24.5%) |
🛑 -10% Stop
3.7d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 9:30am ET | $223.20 | 52 | $11,606.40 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:00pm ET | $214.26 | 52 | $11,141.51 | $11,236.29 |
$-464.88 (-4.0%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Jul 16, 2026 3:50pm ET | $219.50 | 51 | $11,194.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:20am ET | $210.52 | 51 | $10,736.52 | $10,778.31 |
$-457.98 (-4.1%) |
🛑 -10% Stop
19.5h held |
|
| 6 | 🟢 BUY | Jul 20, 2026 12:00pm ET | $213.40 | 50 | $10,670.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $202.01 | 50 | $10,100.25 | $10,208.56 |
$-569.75 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 9:30am ET | $209.87 | 48 | $10,073.52 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:40pm ET | $227.50 | 48 | $10,919.99 | $11,055.03 |
+$846.47 (+8.4%) |
🎯 +5% Target
4.1d held |
|
| 8 | 🟢 BUY | Jul 29, 2026 2:00pm ET | $228.82 | 48 | $10,983.36 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:05am ET | $218.17 | 48 | $10,472.16 | $10,543.83 |
$-511.20 (-4.7%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Aug 7, 2026 3:25pm ET | $236.90 | 44 | $10,423.38 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:25pm ET | $235.47 | 44 | $10,360.68 | $10,481.13 |
$-62.70 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Sep 1, 2026 9:30am ET | $231.80 | 45 | $10,431.07 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:10pm ET | $250.51 | 45 | $11,273.17 | $11,323.23 |
+$842.10 (+8.1%) |
🎯 +5% Target
13.1d held |
|
| 11 | 🟢 BUY | Sep 15, 2026 12:30pm ET | $250.62 | 45 | $11,277.68 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $240.02 | 45 | $10,800.90 | $10,846.45 |
$-476.78 (-4.2%) |
🛑 -10% Stop
21h held |