UNH Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 8 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
📈 UNH 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 $7,598.11 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 22, 2025 3:05pm ET | $324.54 | 23 | $7,464.42 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $350.53 | 23 | $8,062.19 | $8,081.36 |
+$597.77 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $342.57 | 23 | $7,879.11 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $328.11 | 23 | $7,546.53 | $7,748.78 |
$-332.58 (-4.2%) |
🛑 -10% Stop
7.7d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $329.91 | 23 | $7,587.93 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:25pm ET | $356.52 | 23 | $8,199.96 | $8,360.81 |
+$612.03 (+8.1%) |
🎯 +5% Target
3.2d held |
|
| 4 | 🟢 BUY | Jan 26, 2026 3:45pm ET | $351.83 | 23 | $8,092.09 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 23 | $6,651.37 | $6,920.09 |
$-1,440.72 (-17.8%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Jan 28, 2026 9:30am ET | $287.48 | 24 | $6,899.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $275.36 | 24 | $6,608.64 | $6,629.33 |
$-290.76 (-4.2%) |
🛑 -10% Stop
7.1d held |
|
| 6 | 🟢 BUY | Feb 5, 2026 1:40pm ET | $268.16 | 24 | $6,435.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $276.50 | 24 | $6,636.00 | $6,829.49 |
+$200.16 (+3.1%) |
📅 Sim Ended
5d held |
|
| 7 | 🟢 BUY | Feb 26, 2026 9:30am ET | $288.64 | 23 | $6,638.61 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $277.06 | 23 | $6,372.38 | $6,563.26 |
$-266.23 (-4.0%) |
🛑 -10% Stop
14.2d held |
|
| 8 | 🟢 BUY | Feb 26, 2026 9:30am ET | $288.64 | 23 | $6,638.61 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $279.46 | 23 | $6,427.58 | $6,352.23 |
$-211.03 (-3.2%) |
⏰ 30 Day Max
25d held |