HD Victor Volume's Analysis
Last 3 Months: 2025-11-15 to present • 6 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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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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,523.15 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |