ARM Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 14 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,089.61 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 | Nov 14, 2025 3:50pm ET | $140.00 | 114 | $15,960.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $133.98 | 114 | $15,273.72 | $15,403.33 |
$-686.28 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:25pm ET | $136.52 | 112 | $15,290.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $131.01 | 112 | $14,673.12 | $14,786.21 |
$-617.12 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $135.34 | 109 | $14,752.06 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $129.16 | 109 | $14,078.44 | $14,112.59 |
$-673.62 (-4.6%) |
🛑 -10% Stop
17.8h held |
|
| 4 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $134.49 | 104 | $13,986.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $128.13 | 104 | $13,325.52 | $13,451.15 |
$-661.44 (-4.7%) |
🛑 -10% Stop
16.9d held |
|
| 5 | 🟢 BUY | Dec 16, 2025 3:35pm ET | $120.97 | 111 | $13,427.67 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:35am ET | $115.93 | 111 | $12,868.23 | $12,891.71 |
$-559.44 (-4.2%) |
🛑 -10% Stop
20h held |
|
| 6 | 🟢 BUY | Dec 18, 2025 3:25pm ET | $114.20 | 112 | $12,790.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:25pm ET | $109.53 | 112 | $12,267.36 | $12,368.67 |
$-523.04 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 7 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $114.77 | 107 | $12,280.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $109.55 | 107 | $11,721.85 | $11,810.13 |
$-558.54 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 8 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $110.72 | 106 | $11,736.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $106.21 | 106 | $11,257.73 | $11,331.54 |
$-478.59 (-4.1%) |
🛑 -10% Stop
20.5h held |
|
| 9 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $104.22 | 108 | $11,255.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $114.26 | 108 | $12,340.08 | $12,415.86 |
+$1,084.32 (+9.6%) |
🎯 +5% Target
6.7d held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:30am ET | $120.96 | 102 | $12,337.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $115.79 | 102 | $11,810.39 | $11,888.32 |
$-527.53 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jan 26, 2026 3:45pm ET | $114.73 | 103 | $11,816.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $110.09 | 103 | $11,339.27 | $11,410.92 |
$-477.40 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $106.83 | 106 | $11,323.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $102.49 | 106 | $10,863.94 | $10,950.88 |
$-460.04 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 13 | 🟢 BUY | Feb 5, 2026 2:50pm ET | $114.03 | 96 | $10,946.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05pm ET | $123.20 | 96 | $11,827.20 | $11,831.20 |
+$880.32 (+8.0%) |
🎯 +5% Target
23.3h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 3:40pm ET | $124.65 | 94 | $11,717.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $129.93 | 94 | $12,212.95 | $12,327.05 |
+$495.85 (+4.2%) |
📅 Sim Ended
20.8h held |