NET Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 7 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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,681.81 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 17, 2025 1:00pm ET | $194.68 | 69 | $13,432.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $204.19 | 69 | $14,088.94 | $14,119.13 |
+$656.02 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 3:40pm ET | $188.99 | 74 | $13,984.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $181.07 | 74 | $13,399.18 | $13,533.42 |
$-585.71 (-4.2%) |
🛑 -10% Stop
11.7d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $172.51 | 78 | $13,455.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 78 | $14,610.96 | $14,688.60 |
+$1,155.18 (+8.6%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 68 | $14,644.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $205.73 | 68 | $13,989.64 | $14,033.76 |
$-654.84 (-4.5%) |
🛑 -10% Stop
6.3h held |
|
| 5 | 🟢 BUY | Jan 28, 2026 3:55pm ET | $184.79 | 75 | $13,859.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $176.21 | 75 | $13,215.75 | $13,390.26 |
$-643.50 (-4.6%) |
🛑 -10% Stop
18.1h held |
|
| 6 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $177.93 | 75 | $13,344.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $170.20 | 75 | $12,764.63 | $12,810.13 |
$-580.12 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 3:15pm ET | $166.42 | 76 | $12,648.17 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $179.75 | 76 | $13,661.00 | $13,822.96 |
+$1,012.83 (+8.0%) |
🎯 +5% Target
5.8d held |