MA 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
📈 MA 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 $12,311.84 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 11, 2025 3:35pm ET | $563.55 | 21 | $11,834.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $567.74 | 21 | $11,922.54 | $12,245.48 |
+$87.99 (+0.7%) |
⏰ 30 Day Max
21.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $565.82 | 21 | $11,882.17 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $542.63 | 21 | $11,395.23 | $11,758.54 |
$-486.94 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $545.92 | 21 | $11,464.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $523.92 | 21 | $11,002.32 | $11,296.54 |
$-462.00 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $525.93 | 21 | $11,044.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $541.99 | 21 | $11,381.79 | $11,633.91 |
+$337.36 (+3.0%) |
📅 Sim Ended
18d held |