AAPL Victor Volume's Analysis
Last Year: 2025-02-14 to present • 27 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,552.19 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 | Feb 3, 2025 9:30am ET | $230.07 | 56 | $12,884.07 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:45pm ET | $248.52 | 56 | $13,916.84 | $13,950.62 |
+$1,032.77 (+8.0%) |
🎯 +5% Target
18.1d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 2:00pm ET | $248.61 | 56 | $13,922.16 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:35pm ET | $238.54 | 56 | $13,357.96 | $13,386.42 |
$-564.20 (-4.0%) |
🛑 -10% Stop
3.1d held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $241.07 | 55 | $13,258.85 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:20am ET | $230.99 | 55 | $12,704.45 | $12,832.02 |
$-554.40 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 4 | 🟢 BUY | Mar 6, 2025 3:50pm ET | $235.69 | 54 | $12,727.26 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:50am ET | $226.26 | 54 | $12,217.77 | $12,322.53 |
$-509.49 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Mar 12, 2025 9:30am ET | $220.44 | 55 | $12,124.01 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:45pm ET | $211.51 | 55 | $11,633.05 | $11,831.57 |
$-490.96 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $213.58 | 55 | $11,746.90 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $204.58 | 55 | $11,251.90 | $11,336.57 |
$-495.00 (-4.2%) |
🛑 -10% Stop
19.7d held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:35am ET | $177.91 | 63 | $11,208.33 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $170.31 | 63 | $10,729.22 | $10,857.46 |
$-479.11 (-4.3%) |
🛑 -10% Stop
1.3d held |
|
| 8 | 🟢 BUY | Apr 9, 2025 3:50pm ET | $199.40 | 54 | $10,767.60 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:45am ET | $191.29 | 54 | $10,329.66 | $10,419.52 |
$-437.94 (-4.1%) |
🛑 -10% Stop
18.9h held |
|
| 9 | 🟢 BUY | Apr 11, 2025 3:50pm ET | $198.81 | 52 | $10,338.12 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:25am ET | $190.74 | 52 | $9,918.22 | $9,999.62 |
$-419.90 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 10 | 🟢 BUY | Apr 22, 2025 2:45pm ET | $200.10 | 49 | $9,804.90 | — | — | — |
| 🔴 SELL | May 13, 2025 2:45pm ET | $212.29 | 49 | $10,402.21 | $10,596.93 |
+$597.31 (+6.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | May 14, 2025 3:50pm ET | $212.22 | 49 | $10,398.78 | — | — | — |
| 🔴 SELL | May 21, 2025 1:00pm ET | $203.28 | 49 | $9,960.72 | $10,158.87 |
$-438.06 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 12 | 🟢 BUY | May 22, 2025 3:00pm ET | $202.51 | 50 | $10,125.50 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:00pm ET | $198.91 | 50 | $9,945.50 | $9,978.87 |
$-180.00 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Jun 13, 2025 3:55pm ET | $196.45 | 50 | $9,822.50 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:45am ET | $212.28 | 50 | $10,613.91 | $10,770.27 |
+$791.41 (+8.1%) |
🎯 +5% Target
18.7d held |
|
| 14 | 🟢 BUY | Jul 3, 2025 9:45am ET | $213.45 | 50 | $10,672.73 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:45am ET | $214.44 | 50 | $10,722.12 | $10,819.67 |
+$49.39 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jul 25, 2025 11:45am ET | $214.28 | 50 | $10,714.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $204.98 | 50 | $10,249.00 | $10,354.67 |
$-465.00 (-4.3%) |
🛑 -10% Stop
6.9d held |
|
| 16 | 🟢 BUY | Aug 4, 2025 3:10pm ET | $202.91 | 51 | $10,348.41 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:40am ET | $219.68 | 51 | $11,203.43 | $11,209.68 |
+$855.02 (+8.3%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Aug 8, 2025 12:30pm ET | $228.85 | 48 | $10,984.64 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:30pm ET | $232.80 | 48 | $11,174.40 | $11,399.44 |
+$189.76 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $229.73 | 49 | $11,256.77 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $249.97 | 49 | $12,248.53 | $12,391.20 |
+$991.76 (+8.8%) |
🎯 +5% Target
19.7d held |
|
| 19 | 🟢 BUY | Sep 23, 2025 9:30am ET | $256.88 | 48 | $12,330.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $246.56 | 48 | $11,834.88 | $11,895.92 |
$-495.28 (-4.0%) |
🛑 -10% Stop
17.2d held |
|
| 20 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $247.94 | 47 | $11,653.18 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:45pm ET | $267.91 | 47 | $12,591.77 | $12,834.51 |
+$938.59 (+8.1%) |
🎯 +5% Target
13d held |
|
| 21 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $269.11 | 47 | $12,648.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:50pm ET | $268.12 | 47 | $12,601.64 | $12,787.98 |
$-46.53 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Nov 19, 2025 3:35pm ET | $269.95 | 47 | $12,687.65 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:35pm ET | $279.03 | 47 | $13,114.41 | $13,214.74 |
+$426.76 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $278.08 | 47 | $13,069.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $273.19 | 47 | $12,839.93 | $12,984.91 |
$-229.83 (-1.8%) |
⏰ 30 Day Max
21.7d held |
|
| 24 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $267.26 | 48 | $12,828.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $256.10 | 48 | $12,292.80 | $12,449.23 |
$-535.68 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 25 | 🟢 BUY | Jan 9, 2026 11:50am ET | $257.46 | 48 | $12,358.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $247.14 | 48 | $11,862.48 | $11,953.63 |
$-495.60 (-4.0%) |
🛑 -10% Stop
11.1d held |
|
| 26 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $250.71 | 47 | $11,783.37 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $270.92 | 47 | $12,733.16 | $12,903.41 |
+$949.79 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 27 | 🟢 BUY | Feb 4, 2026 9:50am ET | $278.08 | 46 | $12,791.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $273.40 | 46 | $12,576.40 | $12,688.13 |
$-215.28 (-1.7%) |
📅 Sim Ended
6.1d held |