V Victor Volume's Analysis
Last Year: 2025-02-14 to present • 22 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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,344.02 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 28, 2025 12:30pm ET | $336.59 | 37 | $12,453.83 | — | — | — |
| 🔴 SELL | Feb 18, 2025 12:30pm ET | $355.18 | 37 | $13,141.66 | $13,364.00 |
+$687.83 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 3:55pm ET | $355.14 | 37 | $13,140.18 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $340.23 | 37 | $12,588.60 | $12,812.42 |
$-551.58 (-4.2%) |
🛑 -10% Stop
15.8d held |
|
| 3 | 🟢 BUY | Mar 10, 2025 3:50pm ET | $341.33 | 37 | $12,629.21 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:50pm ET | $350.12 | 37 | $12,954.44 | $13,137.65 |
+$325.23 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $346.73 | 37 | $12,828.83 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $332.63 | 37 | $12,307.31 | $12,616.13 |
$-521.52 (-4.1%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Apr 8, 2025 2:30pm ET | $313.01 | 40 | $12,520.20 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:40am ET | $338.59 | 40 | $13,543.60 | $13,639.53 |
+$1,023.40 (+8.2%) |
🎯 +5% Target
5.8d held |
|
| 6 | 🟢 BUY | Apr 16, 2025 3:30pm ET | $329.42 | 41 | $13,506.22 | — | — | — |
| 🔴 SELL | May 7, 2025 3:30pm ET | $348.44 | 41 | $14,286.04 | $14,419.35 |
+$779.82 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 9, 2025 9:30am ET | $352.94 | 40 | $14,117.74 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $364.34 | 40 | $14,573.60 | $14,875.22 |
+$455.86 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 2, 2025 3:50pm ET | $364.96 | 40 | $14,598.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $349.47 | 40 | $13,978.80 | $14,255.62 |
$-619.60 (-4.2%) |
🛑 -10% Stop
10.8d held |
|
| 9 | 🟢 BUY | Jun 16, 2025 3:50pm ET | $355.68 | 40 | $14,227.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:20pm ET | $341.26 | 40 | $13,650.20 | $13,678.62 |
$-577.00 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $338.96 | 40 | $13,558.40 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:50pm ET | $347.28 | 40 | $13,891.20 | $14,011.42 |
+$332.80 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 15, 2025 9:35am ET | $347.86 | 40 | $13,914.20 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:35am ET | $339.80 | 40 | $13,592.00 | $13,689.22 |
$-322.20 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 6, 2025 3:50pm ET | $339.66 | 40 | $13,586.20 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $350.51 | 40 | $14,020.20 | $14,123.22 |
+$434.00 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $351.97 | 40 | $14,078.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:00am ET | $337.67 | 40 | $13,506.80 | $13,551.22 |
$-572.00 (-4.1%) |
🛑 -10% Stop
11.8d held |
|
| 14 | 🟢 BUY | Sep 11, 2025 2:00pm ET | $342.01 | 39 | $13,338.39 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:00pm ET | $346.30 | 39 | $13,505.70 | $13,718.53 |
+$167.31 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 3, 2025 3:45pm ET | $350.71 | 39 | $13,677.69 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $336.30 | 39 | $13,115.70 | $13,156.54 |
$-561.99 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 16 | 🟢 BUY | Oct 17, 2025 1:45pm ET | $341.34 | 38 | $12,970.92 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:45pm ET | $335.15 | 38 | $12,735.64 | $12,921.26 |
$-235.28 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 10, 2025 3:45pm ET | $335.16 | 38 | $12,736.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $321.33 | 38 | $12,210.54 | $12,395.72 |
$-525.54 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 18 | 🟢 BUY | Nov 19, 2025 3:30pm ET | $323.32 | 38 | $12,286.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:30pm ET | $326.55 | 38 | $12,408.90 | $12,518.46 |
+$122.74 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $346.97 | 36 | $12,490.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $347.24 | 36 | $12,500.46 | $12,528.00 |
+$9.54 (+0.1%) |
⏰ 30 Day Max
21.7d held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:30am ET | $348.64 | 35 | $12,202.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $333.92 | 35 | $11,687.20 | $12,012.73 |
$-515.27 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 21 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $329.66 | 36 | $11,867.58 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $329.83 | 36 | $11,874.06 | $12,019.21 |
+$6.48 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Feb 6, 2026 9:30am ET | $333.67 | 36 | $12,012.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $328.37 | 36 | $11,821.32 | $11,828.41 |
$-190.80 (-1.6%) |
📅 Sim Ended
4.1d held |