GS Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 13 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
📈 GS 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 $16,920.90 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 3:50pm ET | $722.64 | 22 | $15,898.08 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:50pm ET | $743.85 | 22 | $16,364.70 | $17,050.90 |
+$466.62 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 2, 2025 3:55pm ET | $730.60 | 23 | $16,803.80 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:05am ET | $789.45 | 23 | $18,157.36 | $18,404.46 |
+$1,353.56 (+8.1%) |
🎯 +5% Target
8.8d held |
|
| 3 | 🟢 BUY | Sep 12, 2025 3:40pm ET | $780.21 | 23 | $17,944.83 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:40pm ET | $790.09 | 23 | $18,172.07 | $18,631.70 |
+$227.24 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $796.38 | 23 | $18,316.74 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:00pm ET | $764.28 | 23 | $17,578.44 | $17,893.40 |
$-738.30 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Oct 13, 2025 2:15pm ET | $787.50 | 22 | $17,325.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $753.09 | 22 | $16,567.98 | $17,136.38 |
$-757.02 (-4.4%) |
🛑 -10% Stop
19.3h held |
|
| 6 | 🟢 BUY | Oct 15, 2025 2:25pm ET | $767.84 | 22 | $16,892.48 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:25pm ET | $794.64 | 22 | $17,481.97 | $17,725.87 |
+$589.49 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $788.95 | 22 | $17,356.79 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $755.35 | 22 | $16,617.64 | $16,986.72 |
$-739.15 (-4.3%) |
🛑 -10% Stop
14.8d held |
|
| 8 | 🟢 BUY | Nov 25, 2025 9:30am ET | $800.20 | 21 | $16,804.24 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $864.86 | 21 | $18,162.06 | $18,344.55 |
+$1,357.82 (+8.1%) |
🎯 +5% Target
13d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 11:40am ET | $882.36 | 20 | $17,647.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:40am ET | $883.30 | 20 | $17,666.00 | $18,363.35 |
+$18.80 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jan 2, 2026 9:30am ET | $885.06 | 20 | $17,701.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $956.29 | 20 | $19,125.80 | $19,787.95 |
+$1,424.60 (+8.1%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 2:55pm ET | $954.90 | 20 | $19,098.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:55pm ET | $928.00 | 20 | $18,560.00 | $19,249.95 |
$-538.00 (-2.8%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $935.20 | 20 | $18,704.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $896.08 | 20 | $17,921.60 | $18,467.55 |
$-782.40 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $889.93 | 20 | $17,798.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $950.76 | 20 | $19,015.10 | $19,684.05 |
+$1,216.50 (+6.8%) |
📅 Sim Ended
4.9d held |