WMT Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 6 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,092.61 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 29, 2025 3:55pm ET | $102.51 | 158 | $16,196.58 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:55pm ET | $100.18 | 158 | $15,827.65 | $15,883.26 |
$-368.93 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 3:00pm ET | $107.23 | 148 | $15,870.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $115.85 | 148 | $17,145.06 | $17,158.28 |
+$1,275.02 (+8.0%) |
🎯 +5% Target
14.9d held |
|
| 3 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $113.70 | 150 | $17,055.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $112.49 | 150 | $16,872.75 | $16,976.03 |
$-182.25 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Dec 31, 2025 9:30am ET | $112.06 | 151 | $16,920.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $121.15 | 151 | $18,293.65 | $18,349.37 |
+$1,373.35 (+8.1%) |
🎯 +5% Target
20d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $119.28 | 153 | $18,250.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $128.96 | 153 | $19,730.88 | $19,829.95 |
+$1,480.58 (+8.1%) |
🎯 +5% Target
13.9d held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $128.27 | 154 | $19,753.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $127.12 | 154 | $19,576.50 | $19,652.87 |
$-177.08 (-0.9%) |
📅 Sim Ended
4.1d held |