WMT 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
📈 WMT 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 $16,907.05 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 31, 2025 9:30am ET | $112.06 | 151 | $16,920.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $121.15 | 151 | $18,293.65 | $18,349.37 |
+$1,373.35 (+8.1%) |
🎯 +5% Target
20d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $119.28 | 153 | $18,250.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $128.96 | 153 | $19,730.88 | $19,829.95 |
+$1,480.58 (+8.1%) |
🎯 +5% Target
13.9d held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:30am ET | $128.27 | 154 | $19,753.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $127.12 | 154 | $19,576.50 | $19,652.87 |
$-177.08 (-0.9%) |
📅 Sim Ended
4.1d held |