COST Victor Volume's Analysis
Last Year: 2025-02-14 to present • 23 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $17,316.81 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 5, 2025 1:40pm ET | $1,036.28 | 16 | $16,580.48 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:40pm ET | $1,034.72 | 16 | $16,555.52 | $16,659.61 |
$-24.96 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2025 2:05pm ET | $1,031.92 | 16 | $16,510.64 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $981.44 | 16 | $15,702.96 | $15,851.93 |
$-807.68 (-4.9%) |
🛑 -10% Stop
7.8d held |
|
| 3 | 🟢 BUY | Mar 10, 2025 9:30am ET | $956.27 | 16 | $15,300.28 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $915.12 | 16 | $14,641.92 | $15,193.57 |
$-658.36 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $905.33 | 16 | $14,485.28 | — | — | — |
| 🔴 SELL | Apr 3, 2025 12:15pm ET | $979.47 | 16 | $15,671.59 | $16,379.87 |
+$1,186.31 (+8.2%) |
🎯 +5% Target
19.9d held |
|
| 5 | 🟢 BUY | Apr 7, 2025 3:50pm ET | $906.51 | 18 | $16,317.18 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $982.21 | 18 | $17,679.78 | $17,742.47 |
+$1,362.60 (+8.3%) |
🎯 +5% Target
2.7d held |
|
| 6 | 🟢 BUY | Apr 11, 2025 12:30pm ET | $961.76 | 18 | $17,311.68 | — | — | — |
| 🔴 SELL | May 2, 2025 12:30pm ET | $1,006.99 | 18 | $18,125.82 | $18,556.61 |
+$814.14 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 6, 2025 12:10pm ET | $1,013.97 | 18 | $18,251.46 | — | — | — |
| 🔴 SELL | May 27, 2025 12:10pm ET | $1,012.25 | 18 | $18,220.41 | $18,525.56 |
$-31.05 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | May 28, 2025 2:55pm ET | $1,017.43 | 18 | $18,313.65 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $976.00 | 18 | $17,568.00 | $17,779.91 |
$-745.65 (-4.1%) |
🛑 -10% Stop
20.8d held |
|
| 9 | 🟢 BUY | Jun 20, 2025 9:30am ET | $984.99 | 18 | $17,729.82 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $976.00 | 18 | $17,568.00 | $17,618.09 |
$-161.82 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 14, 2025 3:05pm ET | $978.18 | 18 | $17,607.24 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $937.74 | 18 | $16,879.32 | $16,890.17 |
$-727.92 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 11 | 🟢 BUY | Jul 25, 2025 1:15pm ET | $936.58 | 18 | $16,858.35 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:15pm ET | $969.58 | 18 | $17,452.35 | $17,484.17 |
+$594.00 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 18, 2025 1:45pm ET | $977.67 | 17 | $16,620.31 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $938.14 | 17 | $15,948.30 | $16,812.16 |
$-672.02 (-4.0%) |
🛑 -10% Stop
7.8d held |
|
| 13 | 🟢 BUY | Aug 27, 2025 3:45pm ET | $950.66 | 17 | $16,161.14 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:45pm ET | $961.64 | 17 | $16,347.88 | $16,998.90 |
+$186.75 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $953.08 | 17 | $16,202.36 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $912.31 | 17 | $15,509.27 | $16,305.81 |
$-693.09 (-4.3%) |
🛑 -10% Stop
7.7d held |
|
| 15 | 🟢 BUY | Sep 29, 2025 3:40pm ET | $914.48 | 17 | $15,546.12 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:40pm ET | $933.02 | 17 | $15,861.34 | $16,621.03 |
+$315.22 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Oct 22, 2025 11:10am ET | $949.53 | 17 | $16,141.93 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $911.35 | 17 | $15,492.95 | $15,972.06 |
$-648.97 (-4.0%) |
🛑 -10% Stop
7.1d held |
|
| 17 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $920.13 | 17 | $15,642.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $880.68 | 17 | $14,971.58 | $15,301.43 |
$-670.63 (-4.3%) |
🛑 -10% Stop
19.8d held |
|
| 18 | 🟢 BUY | Nov 21, 2025 9:30am ET | $898.81 | 17 | $15,279.72 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $879.74 | 17 | $14,955.58 | $14,977.29 |
$-324.14 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 15, 2025 9:30am ET | $886.13 | 16 | $14,178.08 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $849.76 | 16 | $13,596.21 | $14,395.42 |
$-581.87 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $861.84 | 16 | $13,789.44 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $885.23 | 16 | $14,163.68 | $14,769.66 |
+$374.24 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |