ISRG Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 16 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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,694.23 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 3:05pm ET | $471.01 | 32 | $15,072.32 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:05pm ET | $472.34 | 32 | $15,114.91 | $15,345.14 |
+$42.59 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $468.30 | 32 | $14,985.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:15pm ET | $449.45 | 32 | $14,382.40 | $14,741.94 |
$-603.20 (-4.0%) |
🛑 -10% Stop
20.4h held |
|
| 3 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $453.84 | 32 | $14,522.88 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:50pm ET | $435.64 | 32 | $13,940.48 | $14,159.54 |
$-582.40 (-4.0%) |
🛑 -10% Stop
10.9d held |
|
| 4 | 🟢 BUY | Sep 16, 2025 3:55pm ET | $434.37 | 32 | $13,899.84 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $440.68 | 32 | $14,101.76 | $14,361.46 |
+$201.92 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 9, 2025 9:30am ET | $447.89 | 32 | $14,332.48 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:50pm ET | $429.30 | 32 | $13,737.60 | $13,766.58 |
$-594.88 (-4.2%) |
🛑 -10% Stop
1.3d held |
|
| 6 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $435.96 | 31 | $13,514.76 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $543.55 | 31 | $16,850.05 | $17,101.87 |
+$3,335.29 (+24.7%) |
🎯 +5% Target
8.7d held |
|
| 7 | 🟢 BUY | Oct 23, 2025 9:30am ET | $535.67 | 31 | $16,605.76 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $578.82 | 31 | $17,943.42 | $18,439.53 |
+$1,337.66 (+8.1%) |
🎯 +5% Target
19.1d held |
|
| 8 | 🟢 BUY | Nov 12, 2025 3:10pm ET | $572.66 | 32 | $18,325.01 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $549.49 | 32 | $17,583.71 | $17,698.23 |
$-741.30 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $546.71 | 32 | $17,494.72 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $566.92 | 32 | $18,141.44 | $18,344.95 |
+$646.72 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 3:55pm ET | $558.09 | 32 | $17,858.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $572.63 | 32 | $18,324.16 | $18,810.23 |
+$465.28 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $558.42 | 33 | $18,427.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $603.28 | 33 | $19,908.24 | $20,290.61 |
+$1,480.38 (+8.0%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $584.00 | 34 | $19,856.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $560.03 | 34 | $19,041.02 | $19,475.63 |
$-814.98 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 13 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $541.84 | 35 | $18,964.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:45pm ET | $519.56 | 35 | $18,184.60 | $18,696.00 |
$-779.63 (-4.1%) |
🛑 -10% Stop
6.9d held |
|
| 14 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $530.23 | 35 | $18,558.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $506.96 | 35 | $17,743.60 | $17,881.55 |
$-814.45 (-4.4%) |
🛑 -10% Stop
6.9d held |
|
| 15 | 🟢 BUY | Jan 30, 2026 11:40am ET | $505.74 | 35 | $17,700.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $484.89 | 35 | $16,971.15 | $17,151.80 |
$-729.75 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $479.74 | 35 | $16,791.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $497.28 | 35 | $17,404.80 | $17,765.53 |
+$613.73 (+3.7%) |
📅 Sim Ended
5.9d held |