SCHW Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,801.60 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 15, 2025 3:30pm ET | $95.29 | 147 | $14,007.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $103.28 | 147 | $15,182.16 | $15,213.20 |
+$1,174.53 (+8.4%) |
🎯 +5% Target
20.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $104.27 | 145 | $15,119.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $99.98 | 145 | $14,497.10 | $14,591.15 |
$-622.05 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 1:45pm ET | $103.33 | 141 | $14,568.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $102.54 | 141 | $14,458.14 | $14,480.47 |
$-110.68 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $104.90 | 138 | $14,476.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $99.97 | 138 | $13,796.55 | $13,800.81 |
$-679.65 (-4.7%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $95.51 | 144 | $13,753.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:25am ET | $91.63 | 144 | $13,194.00 | $13,241.37 |
$-559.44 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Mar 2, 2026 9:30am ET | $95.34 | 138 | $13,156.92 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:45am ET | $91.46 | 138 | $12,621.48 | $12,705.93 |
$-535.44 (-4.1%) |
🛑 -10% Stop
9.1d held |