BAC Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $17,602.89 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 16, 2025 9:30am ET | $55.21 | 319 | $17,611.99 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $57.18 | 319 | $18,238.83 | $18,287.14 |
+$626.83 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $55.93 | 326 | $18,231.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 326 | $17,123.15 | $17,178.74 |
$-1,108.40 (-6.1%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $52.54 | 326 | $17,128.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:50pm ET | $54.83 | 326 | $17,876.21 | $17,926.91 |
+$748.17 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $56.60 | 316 | $17,887.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $55.76 | 316 | $17,621.74 | $17,661.47 |
$-265.44 (-1.5%) |
📅 Sim Ended
3.9d held |
|
| 5 | 🟢 BUY | Feb 25, 2026 9:30am ET | $50.76 | 347 | $17,613.72 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $48.69 | 347 | $16,893.70 | $16,941.45 |
$-720.02 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Mar 5, 2026 9:30am ET | $50.14 | 337 | $16,897.18 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $48.06 | 337 | $16,196.22 | $16,240.49 |
$-700.96 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Mar 25, 2026 9:30am ET | $48.97 | 331 | $16,207.42 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:05pm ET | $46.94 | 331 | $15,538.79 | $15,571.87 |
$-668.62 (-4.1%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | Apr 1, 2026 9:30am ET | $49.65 | 313 | $15,538.89 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 313 | $17,074.15 | $17,107.13 |
+$1,535.26 (+9.9%) |
🎯 +5% Target
14d held |
|
| 9 | 🟢 BUY | Apr 16, 2026 9:30am ET | $54.44 | 314 | $17,094.16 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $52.03 | 314 | $16,338.99 | $16,351.96 |
$-755.17 (-4.4%) |
🛑 -10% Stop
8d held |