GOOGL Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 13 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
📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $23,495.59 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 | Oct 27, 2025 3:35pm ET | $268.81 | 82 | $22,042.42 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:20pm ET | $290.51 | 82 | $23,822.18 | $23,906.77 |
+$1,779.76 (+8.1%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $291.43 | 82 | $23,897.26 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $279.00 | 82 | $22,877.59 | $22,887.10 |
$-1,019.67 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:35am ET | $274.40 | 83 | $22,775.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $299.50 | 83 | $24,858.51 | $24,970.41 |
+$2,083.31 (+9.2%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:55am ET | $303.26 | 82 | $24,867.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $291.10 | 82 | $23,869.79 | $23,972.88 |
$-997.53 (-4.0%) |
🛑 -10% Stop
4.1h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $301.73 | 79 | $23,836.91 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $326.00 | 79 | $25,753.61 | $25,889.57 |
+$1,916.70 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $326.15 | 79 | $25,765.46 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:15pm ET | $312.58 | 79 | $24,693.82 | $24,817.94 |
$-1,071.64 (-4.2%) |
🛑 -10% Stop
10.1d held |
|
| 7 | 🟢 BUY | Dec 9, 2025 2:20pm ET | $317.34 | 78 | $24,752.52 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $304.50 | 78 | $23,751.00 | $23,816.42 |
$-1,001.52 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $301.68 | 78 | $23,531.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $325.94 | 78 | $25,423.32 | $25,708.70 |
+$1,892.28 (+8.0%) |
🎯 +5% Target
20.1d held |
|
| 9 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $325.56 | 78 | $25,393.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $338.44 | 78 | $26,398.32 | $26,713.34 |
+$1,004.64 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $338.23 | 78 | $26,381.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $314.86 | 78 | $24,559.08 | $24,890.48 |
$-1,822.86 (-6.9%) |
🛑 -10% Stop
5.7d held |
|
| 11 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $324.42 | 76 | $24,655.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $319.20 | 76 | $24,259.19 | $24,493.75 |
$-396.73 (-1.6%) |
📅 Sim Ended
3.9d held |
|
| 12 | 🟢 BUY | Feb 20, 2026 9:30am ET | $308.10 | 79 | $24,339.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $294.59 | 79 | $23,272.61 | $23,426.46 |
$-1,067.29 (-4.4%) |
🛑 -10% Stop
17d held |
|
| 13 | 🟢 BUY | Apr 6, 2026 9:30am ET | $297.65 | 78 | $23,216.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $325.13 | 78 | $25,360.41 | $25,570.17 |
+$2,143.71 (+9.2%) |
🎯 +5% Target
8d held |