WMT Victor Volume's Analysis
Last Year: 2025-06-20 to present • 14 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,184.14 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 | Jun 10, 2025 9:30am ET | $97.47 | 159 | $15,497.73 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $98.25 | 159 | $15,621.75 | $15,707.25 |
+$124.02 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jul 2, 2025 3:45pm ET | $97.64 | 160 | $15,622.40 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:45pm ET | $95.67 | 160 | $15,307.20 | $15,392.05 |
$-315.20 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jul 25, 2025 3:25pm ET | $97.52 | 157 | $15,309.86 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:25pm ET | $100.27 | 157 | $15,741.61 | $15,823.80 |
+$431.75 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $100.77 | 157 | $15,820.11 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:45am ET | $96.68 | 157 | $15,177.98 | $15,181.67 |
$-642.13 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 5 | 🟢 BUY | Aug 26, 2025 3:55pm ET | $96.03 | 158 | $15,172.74 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:45am ET | $103.89 | 158 | $16,414.62 | $16,423.55 |
+$1,241.88 (+8.2%) |
🎯 +5% Target
16.8d held |
|
| 6 | 🟢 BUY | Sep 15, 2025 3:55pm ET | $103.69 | 158 | $16,383.02 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $102.67 | 158 | $16,221.86 | $16,262.39 |
$-161.16 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Oct 7, 2025 3:55pm ET | $103.24 | 157 | $16,208.68 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $103.18 | 157 | $16,198.48 | $16,252.19 |
$-10.20 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Oct 29, 2025 3:55pm ET | $102.51 | 158 | $16,196.58 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:55pm ET | $100.18 | 158 | $15,827.65 | $15,883.26 |
$-368.93 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Nov 20, 2025 3:00pm ET | $107.23 | 148 | $15,870.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $115.85 | 148 | $17,145.06 | $17,158.28 |
+$1,275.02 (+8.0%) |
🎯 +5% Target
14.9d held |
|
| 10 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $113.70 | 150 | $17,055.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $112.49 | 150 | $16,872.75 | $16,976.03 |
$-182.25 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Dec 31, 2025 9:30am ET | $112.06 | 151 | $16,920.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $121.15 | 151 | $18,293.65 | $18,349.37 |
+$1,373.35 (+8.1%) |
🎯 +5% Target
20d held |
|
| 12 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $119.28 | 153 | $18,250.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $128.96 | 153 | $19,730.88 | $19,829.95 |
+$1,480.58 (+8.1%) |
🎯 +5% Target
13.9d held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:30am ET | $128.27 | 154 | $19,753.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $127.12 | 154 | $19,576.50 | $19,652.87 |
$-177.08 (-0.9%) |
📅 Sim Ended
4.1d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $113.04 | 173 | $19,555.06 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $122.25 | 173 | $21,149.25 | $21,247.06 |
+$1,594.19 (+8.2%) |
🎯 +5% Target
13.8d held |