JPM Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 3 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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,246.77 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 24, 2025 12:55pm ET | $328.88 | 56 | $18,417.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $315.60 | 56 | $17,673.60 | $17,804.35 |
$-743.68 (-4.0%) |
🛑 -10% Stop
19.9d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $309.49 | 57 | $17,640.93 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:50am ET | $296.61 | 57 | $16,906.78 | $17,070.19 |
$-734.15 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $300.77 | 56 | $16,843.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $325.43 | 56 | $18,224.08 | $18,451.15 |
+$1,380.95 (+8.2%) |
🎯 +5% Target
13.8d held |