MA Victor Volume's Analysis
Last Year: 2025-05-06 to present • 18 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
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)
✅ 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,587.03 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 23, 2025 2:15pm ET | $532.13 | 22 | $11,706.86 | — | — | — |
| 🔴 SELL | May 12, 2025 10:50am ET | $575.01 | 22 | $12,650.22 | $12,988.75 |
+$943.36 (+8.1%) |
🎯 +5% Target
18.9d held |
|
| 2 | 🟢 BUY | May 13, 2025 1:20pm ET | $578.95 | 22 | $12,736.90 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:20pm ET | $579.66 | 22 | $12,752.52 | $13,004.37 |
+$15.62 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 4, 2025 3:50pm ET | $584.56 | 22 | $12,860.32 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $560.70 | 22 | $12,335.40 | $12,479.45 |
$-524.92 (-4.1%) |
🛑 -10% Stop
8.7d held |
|
| 4 | 🟢 BUY | Jun 16, 2025 9:30am ET | $569.17 | 21 | $11,952.57 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:10pm ET | $543.11 | 21 | $11,405.31 | $11,932.19 |
$-547.26 (-4.6%) |
🛑 -10% Stop
2.2d held |
|
| 5 | 🟢 BUY | Jun 20, 2025 2:10pm ET | $533.11 | 22 | $11,728.42 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:10pm ET | $549.43 | 22 | $12,087.46 | $12,291.23 |
+$359.04 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 14, 2025 3:45pm ET | $553.94 | 22 | $12,186.68 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:45pm ET | $569.17 | 22 | $12,521.74 | $12,626.29 |
+$335.06 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Aug 5, 2025 3:50pm ET | $565.74 | 22 | $12,446.28 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:50pm ET | $592.74 | 22 | $13,040.17 | $13,220.18 |
+$593.89 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Aug 28, 2025 1:30pm ET | $593.04 | 22 | $13,046.88 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $592.02 | 22 | $13,024.44 | $13,197.74 |
$-22.44 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 2:00pm ET | $582.24 | 22 | $12,809.28 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:45pm ET | $558.92 | 22 | $12,296.24 | $12,684.70 |
$-513.04 (-4.0%) |
🛑 -10% Stop
21d held |
|
| 10 | 🟢 BUY | Oct 13, 2025 3:35pm ET | $559.70 | 22 | $12,313.38 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:35pm ET | $545.77 | 22 | $12,006.94 | $12,378.26 |
$-306.44 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Nov 4, 2025 3:45pm ET | $553.33 | 22 | $12,173.26 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $530.95 | 22 | $11,680.79 | $11,885.79 |
$-492.47 (-4.0%) |
🛑 -10% Stop
13.8d held |
|
| 12 | 🟢 BUY | Nov 19, 2025 1:55pm ET | $526.87 | 22 | $11,591.03 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:55pm ET | $539.22 | 22 | $11,862.73 | $12,157.49 |
+$271.70 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $563.55 | 21 | $11,834.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $567.74 | 21 | $11,922.54 | $12,245.48 |
+$87.99 (+0.7%) |
⏰ 30 Day Max
21.7d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 9:30am ET | $565.82 | 21 | $11,882.17 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $542.63 | 21 | $11,395.23 | $11,758.54 |
$-486.94 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 15 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $545.92 | 21 | $11,464.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $523.92 | 21 | $11,002.32 | $11,296.54 |
$-462.00 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 16 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $525.93 | 21 | $11,044.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $541.99 | 21 | $11,381.79 | $11,633.91 |
+$337.36 (+3.0%) |
📅 Sim Ended
18d held |
|
| 17 | 🟢 BUY | Feb 26, 2026 9:30am ET | $512.79 | 22 | $11,281.38 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:50am ET | $491.98 | 22 | $10,823.56 | $11,176.09 |
$-457.82 (-4.1%) |
🛑 -10% Stop
20d held |
|
| 18 | 🟢 BUY | Apr 1, 2026 11:55am ET | $495.78 | 22 | $10,907.16 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:55am ET | $507.94 | 22 | $11,174.68 | $11,443.61 |
+$267.52 (+2.5%) |
⏰ 30 Day Max
21d held |