COP Victor Volume's Analysis
Last Month: 2026-04-06 to present • 2 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,975.44 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 | Apr 6, 2026 12:55pm ET | $131.28 | 98 | $12,865.44 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 98 | $12,030.48 | $12,140.48 |
$-834.96 (-6.5%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $115.18 | 105 | $12,093.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $124.47 | 105 | $13,069.35 | $13,115.93 |
+$975.45 (+8.1%) |
🎯 +5% Target
5.9d held |