GME 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)
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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
📈 GME 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 $13,955.72 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 30, 2025 1:55pm ET | $20.55 | 694 | $14,262.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:55pm ET | $20.82 | 694 | $14,449.08 | $14,469.28 |
+$186.89 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $21.73 | 666 | $14,468.85 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $23.64 | 666 | $15,744.24 | $15,744.67 |
+$1,275.39 (+8.8%) |
🎯 +5% Target
4.7d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 2:15pm ET | $24.43 | 644 | $15,729.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $23.32 | 644 | $15,014.86 | $15,029.83 |
$-714.84 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 9:30am ET | $23.59 | 637 | $15,023.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $25.57 | 637 | $16,288.09 | $16,294.28 |
+$1,264.44 (+8.4%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $24.48 | 665 | $16,279.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $24.96 | 665 | $16,598.40 | $16,613.48 |
+$319.20 (+2.0%) |
📅 Sim Ended
7d held |