BLK Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 $14,255.62 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | Feb 17, 2026 9:30am ET | $1,081.95 | 13 | $14,065.35 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $1,038.00 | 13 | $13,494.00 | $14,218.48 |
$-571.35 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 8 | 🟢 BUY | Mar 5, 2026 11:30am ET | $1,032.67 | 13 | $13,424.71 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $982.27 | 13 | $12,769.45 | $13,563.21 |
$-655.27 (-4.9%) |
🛑 -10% Stop
22.1h held |
|
| 9 | 🟢 BUY | Mar 9, 2026 3:45pm ET | $953.71 | 14 | $13,351.97 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $933.20 | 14 | $13,064.73 | $13,275.97 |
$-287.24 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 11:35am ET | $975.99 | 13 | $12,687.87 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $932.00 | 13 | $12,116.00 | $12,704.10 |
$-571.87 (-4.5%) |
🛑 -10% Stop
21.9h held |
|
| 11 | 🟢 BUY | Apr 6, 2026 3:15pm ET | $960.16 | 13 | $12,482.14 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 13 | $13,585.00 | $13,806.96 |
+$1,102.86 (+8.8%) |
🎯 +5% Target
7.8d held |