BLK 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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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 BLK 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 $14,494.76 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 | Jul 24, 2025 3:50pm ET | $1,118.73 | 12 | $13,424.76 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:50pm ET | $1,160.96 | 12 | $13,931.52 | $14,553.21 |
+$506.76 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 2:50pm ET | $1,138.25 | 12 | $13,659.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $1,091.52 | 12 | $13,098.24 | $13,992.45 |
$-560.76 (-4.1%) |
🛑 -10% Stop
17.8d held |
|
| 3 | 🟢 BUY | Sep 8, 2025 11:20am ET | $1,103.36 | 12 | $13,240.32 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:20am ET | $1,177.03 | 12 | $14,124.36 | $14,876.49 |
+$884.04 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Sep 30, 2025 12:20pm ET | $1,164.16 | 12 | $13,969.92 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:20pm ET | $1,143.65 | 12 | $13,723.80 | $14,630.37 |
$-246.12 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 22, 2025 3:50pm ET | $1,128.81 | 12 | $13,545.66 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $1,083.60 | 12 | $13,003.20 | $14,087.91 |
$-542.46 (-4.0%) |
🛑 -10% Stop
8.7d held |
|
| 6 | 🟢 BUY | Nov 4, 2025 9:55am ET | $1,063.10 | 13 | $13,820.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $1,018.67 | 13 | $13,242.71 | $13,510.33 |
$-577.57 (-4.2%) |
🛑 -10% Stop
13.2d held |
|
| 7 | 🟢 BUY | Nov 18, 2025 2:35pm ET | $1,024.03 | 13 | $13,312.39 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:35pm ET | $1,069.35 | 13 | $13,901.49 | $14,099.43 |
+$589.10 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 10, 2025 2:35pm ET | $1,085.55 | 12 | $13,026.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:35pm ET | $1,077.47 | 12 | $12,929.58 | $14,002.41 |
$-97.02 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 2, 2026 3:50pm ET | $1,083.43 | 12 | $13,001.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1,176.00 | 12 | $14,112.00 | $15,113.25 |
+$1,110.84 (+8.5%) |
🎯 +5% Target
13.7d held |
|
| 10 | 🟢 BUY | Jan 20, 2026 3:40pm ET | $1,107.36 | 13 | $14,395.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $1,061.95 | 13 | $13,805.41 | $14,523.01 |
$-590.24 (-4.1%) |
🛑 -10% Stop
13.9d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $1,080.56 | 13 | $14,047.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $1,101.08 | 13 | $14,314.04 | $14,789.83 |
+$266.82 (+1.9%) |
📅 Sim Ended
5.9d held |