PM Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 8 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,780.28 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 4, 2025 1:30pm ET | $146.30 | 88 | $12,874.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $157.07 | 88 | $13,822.16 | $13,916.69 |
+$947.76 (+7.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $157.12 | 88 | $13,826.56 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $150.44 | 88 | $13,238.72 | $13,328.85 |
$-587.84 (-4.2%) |
🛑 -10% Stop
7.7d held |
|
| 3 | 🟢 BUY | Dec 5, 2025 12:15pm ET | $148.04 | 90 | $13,323.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $160.30 | 90 | $14,427.00 | $14,432.25 |
+$1,103.40 (+8.3%) |
🎯 +5% Target
16.9d held |
|
| 4 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $162.02 | 89 | $14,419.78 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $155.16 | 89 | $13,809.24 | $13,821.71 |
$-610.54 (-4.2%) |
🛑 -10% Stop
14d held |
|
| 5 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $158.73 | 87 | $13,809.51 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $171.47 | 87 | $14,917.46 | $14,929.66 |
+$1,107.95 (+8.0%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Jan 16, 2026 3:35pm ET | $174.14 | 85 | $14,801.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $167.00 | 85 | $14,195.00 | $14,323.18 |
$-606.47 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $168.82 | 84 | $14,180.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $182.37 | 84 | $15,318.66 | $15,460.96 |
+$1,137.78 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $182.13 | 84 | $15,299.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $181.68 | 84 | $15,261.54 | $15,423.16 |
$-37.80 (-0.2%) |
📅 Sim Ended
3.9d held |