ARKK Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 17 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
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,960.94 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 4, 2025 3:15pm ET | $73.51 | 127 | $9,335.77 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:15pm ET | $75.90 | 127 | $9,638.67 | $9,685.99 |
+$302.89 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $76.06 | 127 | $9,658.99 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:20pm ET | $81.05 | 127 | $10,293.35 | $10,320.36 |
+$634.36 (+6.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Sep 18, 2025 2:05pm ET | $83.04 | 124 | $10,296.96 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $90.54 | 124 | $11,226.96 | $11,250.36 |
+$930.00 (+9.0%) |
🎯 +5% Target
17.8d held |
|
| 4 | 🟢 BUY | Oct 7, 2025 11:10am ET | $89.87 | 125 | $11,233.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $86.27 | 125 | $10,783.75 | $10,800.98 |
$-449.38 (-4.0%) |
🛑 -10% Stop
3.2d held |
|
| 5 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $87.80 | 123 | $10,799.40 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $84.14 | 123 | $10,349.22 | $10,350.80 |
$-450.18 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 6 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $87.89 | 117 | $10,283.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:35pm ET | $84.23 | 117 | $9,854.33 | $9,922.01 |
$-428.79 (-4.2%) |
🛑 -10% Stop
11.9d held |
|
| 7 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $85.07 | 116 | $9,867.54 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $81.58 | 116 | $9,463.28 | $9,517.75 |
$-404.26 (-4.1%) |
🛑 -10% Stop
19.4h held |
|
| 8 | 🟢 BUY | Nov 7, 2025 11:40am ET | $77.97 | 122 | $9,511.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $74.83 | 122 | $9,129.26 | $9,135.28 |
$-382.47 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 9 | 🟢 BUY | Nov 17, 2025 9:35am ET | $76.55 | 119 | $9,109.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $73.43 | 119 | $8,738.17 | $8,764.00 |
$-371.28 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Nov 20, 2025 3:50pm ET | $71.74 | 122 | $8,752.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $77.81 | 122 | $9,492.21 | $9,503.93 |
+$739.93 (+8.4%) |
🎯 +5% Target
5.7d held |
|
| 11 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $79.65 | 119 | $9,478.35 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:55pm ET | $80.05 | 119 | $9,525.95 | $9,551.53 |
+$47.60 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Dec 22, 2025 2:05pm ET | $81.69 | 116 | $9,476.04 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $78.42 | 116 | $9,096.72 | $9,172.21 |
$-379.32 (-4.0%) |
🛑 -10% Stop
7.8d held |
|
| 13 | 🟢 BUY | Dec 31, 2025 9:40am ET | $77.72 | 118 | $9,170.37 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $79.43 | 118 | $9,372.74 | $9,374.58 |
+$202.37 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $82.05 | 114 | $9,353.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $78.47 | 114 | $8,945.58 | $8,966.46 |
$-408.12 (-4.4%) |
🛑 -10% Stop
6.9d held |
|
| 15 | 🟢 BUY | Jan 30, 2026 9:30am ET | $77.34 | 115 | $8,894.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $74.23 | 115 | $8,536.45 | $8,608.81 |
$-357.65 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Feb 3, 2026 11:40am ET | $73.47 | 117 | $8,595.99 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $70.42 | 117 | $8,239.14 | $8,251.96 |
$-356.85 (-4.2%) |
🛑 -10% Stop
23.3h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $68.13 | 121 | $8,243.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.03 | 121 | $8,836.63 | $8,844.86 |
+$592.90 (+7.2%) |
📅 Sim Ended
5d held |