COP Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 12 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,828.75 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 1:00pm ET | $93.50 | 113 | $10,565.50 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:00pm ET | $98.93 | 113 | $11,178.53 | $11,237.26 |
+$613.03 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 2, 2025 2:25pm ET | $98.96 | 113 | $11,182.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:40am ET | $94.84 | 113 | $10,716.92 | $10,771.70 |
$-465.56 (-4.2%) |
🛑 -10% Stop
20.3h held |
|
| 3 | 🟢 BUY | Sep 4, 2025 3:25pm ET | $95.66 | 112 | $10,713.92 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $91.57 | 112 | $10,255.84 | $10,313.62 |
$-458.08 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Sep 9, 2025 2:00pm ET | $92.97 | 110 | $10,226.59 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:00pm ET | $93.82 | 110 | $10,319.65 | $10,406.68 |
+$93.06 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 1, 2025 3:30pm ET | $95.78 | 108 | $10,344.24 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:00pm ET | $91.82 | 108 | $9,916.56 | $9,979.00 |
$-427.68 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 6 | 🟢 BUY | Oct 10, 2025 2:10pm ET | $88.60 | 112 | $9,923.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:10pm ET | $88.81 | 112 | $9,946.72 | $10,002.52 |
+$23.52 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Nov 3, 2025 3:50pm ET | $88.63 | 112 | $9,926.56 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $88.06 | 112 | $9,862.72 | $9,938.68 |
$-63.84 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $87.16 | 114 | $9,936.24 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $94.40 | 114 | $10,761.03 | $10,763.47 |
+$824.79 (+8.3%) |
🎯 +5% Target
8.8d held |
|
| 9 | 🟢 BUY | Dec 8, 2025 12:45pm ET | $93.30 | 115 | $10,729.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $92.16 | 115 | $10,598.47 | $10,632.43 |
$-131.03 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Dec 30, 2025 3:50pm ET | $94.29 | 112 | $10,559.92 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:50pm ET | $95.31 | 112 | $10,674.72 | $10,747.23 |
+$114.80 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jan 22, 2026 3:00pm ET | $96.58 | 111 | $10,720.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 111 | $11,621.70 | $11,648.55 |
+$901.32 (+8.4%) |
🎯 +5% Target
6.8d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $103.93 | 112 | $11,640.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $107.70 | 112 | $12,062.40 | $12,070.79 |
+$422.24 (+3.6%) |
📅 Sim Ended
10.9d held |