COP Victor Vol Seeker's Analysis
2024-01-02 09:05:00+00 to 2026-05-05 19:55:00+00 • 11 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Vol Seeker had $10,000.00 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 | Aug 5, 2024 3:50pm ET | $104.42 | 95 | $9,919.90 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:30am ET | $113.38 | 95 | $10,771.10 | $10,851.20 |
+$851.20 (+8.6%) |
🎯 +5% Target
20.7d held |
|
| 2 | 🟢 BUY | Dec 18, 2024 2:50pm ET | $97.66 | 111 | $10,840.26 | — | — | — |
| 🔴 SELL | Jan 8, 2025 2:50pm ET | $101.13 | 111 | $11,225.43 | $11,236.37 |
+$385.17 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 10, 2025 9:30am ET | $91.84 | 122 | $11,204.48 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:40am ET | $99.40 | 122 | $12,126.80 | $12,158.69 |
+$922.32 (+8.2%) |
🎯 +5% Target
4.1d held |
|
| 4 | 🟢 BUY | Apr 3, 2025 9:30am ET | $100.37 | 121 | $12,144.17 | — | — | — |
| 🔴 SELL | Apr 3, 2025 12:30pm ET | $96.33 | 121 | $11,655.33 | $11,669.85 |
$-488.84 (-4.0%) |
🛑 -10% Stop
3h held |
|
| 5 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $86.27 | 135 | $11,645.78 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $82.39 | 135 | $11,122.65 | $11,146.73 |
$-523.13 (-4.5%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 3:55pm ET | $82.68 | 134 | $11,079.12 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $89.87 | 134 | $12,042.54 | $12,110.14 |
+$963.42 (+8.7%) |
🎯 +5% Target
21.6h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $82.39 | 146 | $12,028.94 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:40am ET | $88.99 | 146 | $12,991.81 | $13,073.01 |
+$962.87 (+8.0%) |
🎯 +5% Target
6.7d held |
|
| 8 | 🟢 BUY | Apr 21, 2025 11:45am ET | $87.01 | 150 | $13,051.50 | — | — | — |
| 🔴 SELL | May 12, 2025 11:45am ET | $92.44 | 150 | $13,866.00 | $13,887.51 |
+$814.50 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Oct 16, 2025 3:50pm ET | $86.78 | 160 | $13,884.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:50pm ET | $86.30 | 160 | $13,808.00 | $13,810.71 |
$-76.80 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Nov 20, 2025 11:40am ET | $89.35 | 154 | $13,759.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $96.77 | 154 | $14,901.81 | $14,952.62 |
+$1,141.91 (+8.3%) |
🎯 +5% Target
20.1d held |
|
| 11 | 🟢 BUY | Mar 24, 2026 9:30am ET | $128.99 | 115 | $14,833.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 115 | $14,117.40 | $14,236.17 |
$-716.45 (-4.8%) |
🛑 -10% Stop
15d held |