COIN Victor Volume's Analysis
Last Month: 2026-01-14 to present • 6 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,387.29 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 | Jan 12, 2026 2:55pm ET | $245.22 | 36 | $8,827.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 36 | $8,347.79 | $8,519.07 |
$-480.20 (-5.4%) |
🛑 -10% Stop
7.8d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:30am ET | $229.46 | 37 | $8,489.91 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $218.16 | 37 | $8,071.92 | $8,101.08 |
$-417.99 (-4.9%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 37 | $7,953.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $204.46 | 37 | $7,565.09 | $7,713.02 |
$-388.06 (-4.9%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $193.12 | 39 | $7,531.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.56 | 39 | $7,158.84 | $7,340.18 |
$-372.84 (-5.0%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $168.63 | 43 | $7,251.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $161.67 | 43 | $6,951.81 | $7,040.90 |
$-299.28 (-4.1%) |
🛑 -10% Stop
17.8h held |
|
| 6 | 🟢 BUY | Feb 6, 2026 10:25am ET | $157.46 | 44 | $6,928.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $165.50 | 44 | $7,282.00 | $7,394.88 |
+$353.98 (+5.1%) |
📅 Sim Ended
4.1d held |