IBM Yolanda YOLO's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 12 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). Yolanda YOLO had $9,910.10 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 | Oct 24, 2024 9:30am ET | $218.50 | 45 | $9,832.50 | — | — | — |
| 🔴 SELL | Oct 30, 2024 11:00am ET | $207.36 | 45 | $9,331.20 | $9,408.80 |
$-501.30 (-5.1%) |
🛑 -10% Stop
6.1d held |
|
| 2 | 🟢 BUY | Mar 20, 2025 9:35am ET | $239.85 | 39 | $9,354.15 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:50pm ET | $227.55 | 39 | $8,874.26 | $8,928.91 |
$-479.90 (-5.1%) |
🛑 -10% Stop
15.3d held |
|
| 3 | 🟢 BUY | Apr 24, 2025 9:30am ET | $227.07 | 39 | $8,855.73 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $249.93 | 39 | $9,747.08 | $9,820.25 |
+$891.35 (+10.1%) |
🎯 +5% Target
12.1d held |
|
| 4 | 🟢 BUY | Jul 24, 2025 9:30am ET | $258.76 | 37 | $9,573.94 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:10am ET | $245.38 | 37 | $9,079.06 | $9,325.38 |
$-494.88 (-5.2%) |
🛑 -10% Stop
15.1d held |
|
| 5 | 🟢 BUY | Oct 23, 2025 9:30am ET | $271.79 | 34 | $9,240.86 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $299.09 | 34 | $10,169.06 | $10,253.58 |
+$928.20 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 9:55am ET | $298.24 | 34 | $10,140.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $283.32 | 34 | $9,632.88 | $9,746.30 |
$-507.28 (-5.0%) |
🛑 -10% Stop
23.7h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 2:10pm ET | $231.81 | 42 | $9,736.02 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:10am ET | $255.24 | 42 | $10,720.29 | $10,730.57 |
+$984.27 (+10.1%) |
🎯 +5% Target
9.8d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $230.82 | 46 | $10,617.72 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $216.63 | 46 | $9,964.98 | $10,077.83 |
$-652.74 (-6.1%) |
🛑 -10% Stop
20d held |
|
| 9 | 🟢 BUY | Jun 3, 2026 9:35am ET | $311.02 | 32 | $9,952.64 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $294.20 | 32 | $9,414.40 | $9,539.59 |
$-538.24 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jun 18, 2026 9:30am ET | $250.46 | 38 | $9,517.48 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:50am ET | $276.47 | 38 | $10,505.86 | $10,527.97 |
+$988.38 (+10.4%) |
🎯 +5% Target
11.1d held |
|
| 11 | 🟢 BUY | Jul 9, 2026 9:30am ET | $285.37 | 36 | $10,273.23 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $226.30 | 36 | $8,146.80 | $8,401.54 |
$-2,126.43 (-20.7%) |
🛑 -10% Stop
5d held |