JPM Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 11 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
📈 JPM 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 $16,464.30 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 11, 2025 3:55pm ET | $289.72 | 56 | $16,224.32 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $294.79 | 56 | $16,508.24 | $16,703.96 |
+$283.92 (+1.8%) |
⏰ 30 Day Max
21.7d held |
|
| 2 | 🟢 BUY | Sep 3, 2025 3:30pm ET | $297.90 | 56 | $16,682.40 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:30pm ET | $313.00 | 56 | $17,528.00 | $17,549.56 |
+$845.60 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Sep 25, 2025 3:50pm ET | $313.21 | 56 | $17,539.48 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $299.06 | 56 | $16,747.36 | $16,757.44 |
$-792.12 (-4.5%) |
🛑 -10% Stop
18.7d held |
|
| 4 | 🟢 BUY | Oct 15, 2025 9:30am ET | $309.33 | 54 | $16,703.82 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $295.61 | 54 | $15,963.16 | $16,016.77 |
$-740.66 (-4.4%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Oct 20, 2025 9:30am ET | $298.53 | 53 | $15,822.33 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $318.57 | 53 | $16,883.95 | $17,078.39 |
+$1,061.61 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $316.06 | 54 | $17,067.24 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 54 | $16,300.98 | $16,312.13 |
$-766.26 (-4.5%) |
🛑 -10% Stop
2.7d held |
|
| 7 | 🟢 BUY | Nov 17, 2025 3:25pm ET | $298.85 | 54 | $16,137.99 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:25pm ET | $314.72 | 54 | $16,994.61 | $17,168.75 |
+$856.62 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $301.28 | 56 | $16,871.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:30am ET | $325.91 | 56 | $18,250.68 | $18,548.03 |
+$1,379.28 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 9 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $328.88 | 56 | $18,417.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $315.60 | 56 | $17,673.60 | $17,804.35 |
$-743.68 (-4.0%) |
🛑 -10% Stop
19.9d held |
|
| 10 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $309.49 | 57 | $17,640.93 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:50am ET | $296.61 | 57 | $16,906.78 | $17,070.19 |
$-734.15 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $300.77 | 56 | $16,843.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $325.43 | 56 | $18,224.08 | $18,451.15 |
+$1,380.95 (+8.2%) |
🎯 +5% Target
13.8d held |