AAPL Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,936.99 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 | Dec 11, 2025 3:55pm ET | $278.08 | 47 | $13,069.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $273.19 | 47 | $12,839.93 | $12,984.91 |
$-229.83 (-1.8%) |
⏰ 30 Day Max
21.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $267.26 | 48 | $12,828.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $256.10 | 48 | $12,292.80 | $12,449.23 |
$-535.68 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:50am ET | $257.46 | 48 | $12,358.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $247.14 | 48 | $11,862.48 | $11,953.63 |
$-495.60 (-4.0%) |
🛑 -10% Stop
11.1d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $250.71 | 47 | $11,783.37 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $270.92 | 47 | $12,733.16 | $12,903.41 |
+$949.79 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 9:50am ET | $278.08 | 46 | $12,791.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $273.40 | 46 | $12,576.40 | $12,688.13 |
$-215.28 (-1.7%) |
📅 Sim Ended
6.1d held |