HD Victor Volume's Analysis
Last Year: 2025-02-15 to present • 21 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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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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,140.27 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 29, 2025 2:35pm ET | $413.62 | 29 | $11,995.01 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $397.02 | 29 | $11,513.58 | $11,762.01 |
$-481.43 (-4.0%) |
🛑 -10% Stop
20.8d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:30am ET | $394.52 | 29 | $11,441.08 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $378.24 | 29 | $10,968.96 | $11,289.89 |
$-472.12 (-4.1%) |
🛑 -10% Stop
15d held |
|
| 3 | 🟢 BUY | Mar 10, 2025 9:30am ET | $379.17 | 29 | $10,995.79 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:40am ET | $363.91 | 29 | $10,553.39 | $10,847.50 |
$-442.40 (-4.0%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Mar 13, 2025 1:50pm ET | $347.25 | 31 | $10,764.60 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:50pm ET | $357.77 | 31 | $11,090.87 | $11,173.77 |
+$326.27 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 7, 2025 3:45pm ET | $339.04 | 32 | $10,849.28 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:45pm ET | $357.15 | 32 | $11,428.80 | $11,753.29 |
+$579.52 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Apr 30, 2025 1:40pm ET | $357.72 | 32 | $11,447.04 | — | — | — |
| 🔴 SELL | May 21, 2025 1:40pm ET | $370.24 | 32 | $11,847.68 | $12,153.93 |
+$400.64 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 22, 2025 3:20pm ET | $368.03 | 33 | $12,144.99 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:20pm ET | $363.15 | 33 | $11,983.79 | $11,992.73 |
$-161.21 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 13, 2025 3:30pm ET | $353.16 | 33 | $11,654.28 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $371.82 | 33 | $12,269.90 | $12,608.34 |
+$615.61 (+5.3%) |
⏰ 30 Day Max
23.8d held |
|
| 9 | 🟢 BUY | Jul 8, 2025 12:20pm ET | $369.25 | 34 | $12,554.33 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $354.34 | 34 | $12,047.56 | $12,101.57 |
$-506.77 (-4.0%) |
🛑 -10% Stop
8d held |
|
| 10 | 🟢 BUY | Jul 17, 2025 1:55pm ET | $358.81 | 33 | $11,840.73 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:50am ET | $387.86 | 33 | $12,799.38 | $13,060.22 |
+$958.65 (+8.1%) |
🎯 +5% Target
19.9d held |
|
| 11 | 🟢 BUY | Aug 7, 2025 2:10pm ET | $384.80 | 33 | $12,698.24 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:10pm ET | $405.21 | 33 | $13,371.93 | $13,733.92 |
+$673.69 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $406.91 | 33 | $13,428.03 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $415.60 | 33 | $13,714.80 | $14,020.69 |
+$286.77 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $410.24 | 34 | $13,948.16 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $393.64 | 34 | $13,383.76 | $13,456.29 |
$-564.40 (-4.0%) |
🛑 -10% Stop
9.8d held |
|
| 14 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $389.87 | 34 | $13,255.58 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:50pm ET | $385.64 | 34 | $13,111.76 | $13,312.47 |
$-143.82 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $386.52 | 34 | $13,141.51 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $370.00 | 34 | $12,580.00 | $12,750.96 |
$-561.51 (-4.3%) |
🛑 -10% Stop
8.8d held |
|
| 16 | 🟢 BUY | Nov 7, 2025 9:30am ET | $369.45 | 34 | $12,561.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $344.65 | 34 | $11,717.93 | $11,907.59 |
$-843.37 (-6.7%) |
🛑 -10% Stop
11d held |
|
| 17 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $334.54 | 35 | $11,708.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $361.35 | 35 | $12,647.25 | $12,845.94 |
+$938.35 (+8.0%) |
🎯 +5% Target
11.8d held |
|
| 18 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $354.00 | 36 | $12,744.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:50pm ET | $345.18 | 36 | $12,426.30 | $12,528.24 |
$-317.70 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:30pm ET | $349.52 | 35 | $12,233.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $377.67 | 35 | $13,218.45 | $13,513.49 |
+$985.25 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 20 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $375.80 | 35 | $13,153.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $386.83 | 35 | $13,539.22 | $13,899.71 |
+$386.22 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $382.35 | 36 | $13,764.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $389.74 | 36 | $14,030.82 | $14,165.93 |
+$266.22 (+1.9%) |
📅 Sim Ended
4.9d held |