SCHW 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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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
📈 SCHW 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 $13,730.00 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 12, 2025 3:55pm ET | $98.65 | 143 | $14,106.95 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $94.57 | 143 | $13,523.51 | $13,539.81 |
$-583.44 (-4.1%) |
🛑 -10% Stop
7.7d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 3:45pm ET | $95.71 | 141 | $13,494.41 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:00pm ET | $91.76 | 141 | $12,937.46 | $12,982.86 |
$-556.95 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 3 | 🟢 BUY | Sep 8, 2025 3:45pm ET | $93.50 | 138 | $12,902.31 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:45pm ET | $96.80 | 138 | $13,357.71 | $13,438.26 |
+$455.40 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $95.43 | 140 | $13,360.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:45pm ET | $95.28 | 140 | $13,339.20 | $13,417.26 |
$-21.00 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 22, 2025 3:50pm ET | $94.35 | 142 | $13,397.70 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:50pm ET | $97.39 | 142 | $13,829.38 | $13,848.94 |
+$431.68 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $95.37 | 145 | $13,827.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $91.05 | 145 | $13,202.25 | $13,223.26 |
$-625.68 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 7 | 🟢 BUY | Nov 21, 2025 3:30pm ET | $90.53 | 146 | $13,216.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:30pm ET | $96.11 | 146 | $14,032.06 | $14,038.67 |
+$815.41 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $95.29 | 147 | $14,007.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $103.28 | 147 | $15,182.16 | $15,213.20 |
+$1,174.53 (+8.4%) |
🎯 +5% Target
20.8d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $104.27 | 145 | $15,119.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $99.98 | 145 | $14,497.10 | $14,591.15 |
$-622.05 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 10 | 🟢 BUY | Jan 15, 2026 1:45pm ET | $103.33 | 141 | $14,568.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $102.54 | 141 | $14,458.14 | $14,480.47 |
$-110.68 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $104.90 | 138 | $14,476.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $99.97 | 138 | $13,796.55 | $13,800.81 |
$-679.65 (-4.7%) |
🛑 -10% Stop
3.8d held |