HOOD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 8 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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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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $56,144.44 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 9:35am ET | $112.62 | 498 | $56,084.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $122.07 | 498 | $60,788.37 | $60,847.98 |
+$4,703.61 (+8.4%) |
🎯 +5% Target
3.1d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $121.90 | 499 | $60,825.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $116.62 | 499 | $58,193.38 | $58,215.75 |
$-2,632.23 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:30am ET | $117.10 | 497 | $58,196.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 497 | $55,614.54 | $55,634.08 |
$-2,581.67 (-4.4%) |
🛑 -10% Stop
6.2d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $108.76 | 511 | $55,576.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $104.28 | 511 | $53,284.53 | $53,342.25 |
$-2,291.84 (-4.1%) |
🛑 -10% Stop
11.7d held |
|
| 5 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $101.25 | 526 | $53,257.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $93.50 | 526 | $49,181.00 | $49,265.75 |
$-4,076.50 (-7.7%) |
🛑 -10% Stop
3.7d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $87.08 | 565 | $49,200.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $82.66 | 565 | $46,703.13 | $46,768.67 |
$-2,497.07 (-5.1%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:30am ET | $78.76 | 593 | $46,703.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $74.56 | 593 | $44,211.12 | $44,275.94 |
$-2,492.73 (-5.3%) |
🛑 -10% Stop
42m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $82.77 | 534 | $44,199.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $86.16 | 534 | $46,009.44 | $46,086.20 |
+$1,810.26 (+4.1%) |
📅 Sim Ended
3.9d held |