AAPL Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 11 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,408.58 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 | Aug 8, 2025 12:30pm ET | $228.85 | 48 | $10,984.64 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:30pm ET | $232.80 | 48 | $11,174.40 | $11,399.44 |
+$189.76 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $229.73 | 49 | $11,256.77 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $249.97 | 49 | $12,248.53 | $12,391.20 |
+$991.76 (+8.8%) |
🎯 +5% Target
19.7d held |
|
| 3 | 🟢 BUY | Sep 23, 2025 9:30am ET | $256.88 | 48 | $12,330.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $246.56 | 48 | $11,834.88 | $11,895.92 |
$-495.28 (-4.0%) |
🛑 -10% Stop
17.2d held |
|
| 4 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $247.94 | 47 | $11,653.18 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:45pm ET | $267.91 | 47 | $12,591.77 | $12,834.51 |
+$938.59 (+8.1%) |
🎯 +5% Target
13d held |
|
| 5 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $269.11 | 47 | $12,648.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:50pm ET | $268.12 | 47 | $12,601.64 | $12,787.98 |
$-46.53 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Nov 19, 2025 3:35pm ET | $269.95 | 47 | $12,687.65 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:35pm ET | $279.03 | 47 | $13,114.41 | $13,214.74 |
+$426.76 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $278.08 | 47 | $13,069.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $273.19 | 47 | $12,839.93 | $12,984.91 |
$-229.83 (-1.8%) |
⏰ 30 Day Max
21.7d held |
|
| 8 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $267.26 | 48 | $12,828.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $256.10 | 48 | $12,292.80 | $12,449.23 |
$-535.68 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Jan 9, 2026 11:50am ET | $257.46 | 48 | $12,358.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $247.14 | 48 | $11,862.48 | $11,953.63 |
$-495.60 (-4.0%) |
🛑 -10% Stop
11.1d held |
|
| 10 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $250.71 | 47 | $11,783.37 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $270.92 | 47 | $12,733.16 | $12,903.41 |
+$949.79 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:50am ET | $278.08 | 46 | $12,791.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $273.40 | 46 | $12,576.40 | $12,688.13 |
$-215.28 (-1.7%) |
📅 Sim Ended
6.1d held |