C Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 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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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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $26,194.06 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 | Jan 2, 2026 1:50pm ET | $118.32 | 221 | $26,148.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $113.26 | 221 | $25,030.46 | $25,075.79 |
$-1,118.26 (-4.3%) |
🛑 -10% Stop
11.8d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $117.22 | 213 | $24,967.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:05pm ET | $112.49 | 213 | $23,960.37 | $24,068.30 |
$-1,007.49 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 9:30am ET | $115.08 | 209 | $24,051.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $124.56 | 209 | $26,033.04 | $26,049.62 |
+$1,981.32 (+8.2%) |
🎯 +5% Target
18.1d held |
|
| 4 | 🟢 BUY | Feb 11, 2026 9:30am ET | $123.82 | 210 | $26,002.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $118.82 | 210 | $24,952.20 | $24,999.62 |
$-1,050.00 (-4.0%) |
🛑 -10% Stop
3.5h held |