COST Victor Volume's Analysis
Last Month: 2026-01-14 to present • 3 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,144.70 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 8, 2026 3:50pm ET | $916.26 | 16 | $14,660.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $990.48 | 16 | $15,847.60 | $15,957.10 |
+$1,187.44 (+8.1%) |
🎯 +5% Target
17.7d held |
|
| 2 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $970.60 | 16 | $15,529.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:50am ET | $931.65 | 16 | $14,906.40 | $15,333.90 |
$-623.20 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Feb 2, 2026 3:55pm ET | $968.39 | 15 | $14,525.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $978.63 | 15 | $14,679.45 | $15,487.50 |
+$153.60 (+1.1%) |
📅 Sim Ended
7.9d held |