ARKK 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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 ARKK 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 $9,068.94 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 31, 2025 9:40am ET | $77.72 | 118 | $9,170.37 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $79.43 | 118 | $9,372.74 | $9,374.58 |
+$202.37 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $82.05 | 114 | $9,353.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $78.47 | 114 | $8,945.58 | $8,966.46 |
$-408.12 (-4.4%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 9:30am ET | $77.34 | 115 | $8,894.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $74.23 | 115 | $8,536.45 | $8,608.81 |
$-357.65 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 11:40am ET | $73.47 | 117 | $8,595.99 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $70.42 | 117 | $8,239.14 | $8,251.96 |
$-356.85 (-4.2%) |
🛑 -10% Stop
23.3h held |
|
| 5 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $68.13 | 121 | $8,243.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.03 | 121 | $8,836.63 | $8,844.86 |
+$592.90 (+7.2%) |
📅 Sim Ended
5d held |