GOOGL 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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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
📈 GOOGL 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 $24,692.36 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 18, 2025 12:20pm ET | $301.68 | 78 | $23,531.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $325.94 | 78 | $25,423.32 | $25,708.70 |
+$1,892.28 (+8.0%) |
🎯 +5% Target
20.1d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $325.56 | 78 | $25,393.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $338.44 | 78 | $26,398.32 | $26,713.34 |
+$1,004.64 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $338.23 | 78 | $26,381.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $314.86 | 78 | $24,559.08 | $24,890.48 |
$-1,822.86 (-6.9%) |
🛑 -10% Stop
5.7d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $324.42 | 76 | $24,655.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $319.20 | 76 | $24,259.19 | $24,493.75 |
$-396.73 (-1.6%) |
📅 Sim Ended
3.9d held |