TMO Victor Volume's Analysis
Last 3 Months: 2025-11-14 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
📈 TMO 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 $7,182.57 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 3:30pm ET | $580.94 | 12 | $6,971.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $571.88 | 12 | $6,862.51 | $7,073.82 |
$-108.77 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $568.38 | 12 | $6,820.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $585.13 | 12 | $7,021.56 | $7,274.82 |
+$201.00 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $583.63 | 12 | $7,003.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $618.88 | 12 | $7,426.56 | $7,697.82 |
+$423.00 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $637.40 | 12 | $7,648.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $611.67 | 12 | $7,340.04 | $7,389.06 |
$-308.76 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $588.28 | 12 | $7,059.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:05pm ET | $564.46 | 12 | $6,773.46 | $7,103.16 |
$-285.90 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $542.34 | 13 | $7,050.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $546.19 | 13 | $7,100.47 | $7,153.21 |
+$50.05 (+0.7%) |
📅 Sim Ended
4.9d held |