COST Victor Volume's Analysis
Last Month: 2026-04-09 to present • 2 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,303.83 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 | Apr 8, 2026 9:30am ET | $1,007.64 | 14 | $14,106.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $967.06 | 14 | $13,538.84 | $14,464.67 |
$-568.12 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Apr 16, 2026 2:20pm ET | $983.24 | 14 | $13,765.36 | — | — | — |
| 🔴 SELL | May 7, 2026 2:20pm ET | $1,007.20 | 14 | $14,100.80 | $14,800.11 |
+$335.44 (+2.4%) |
⏰ 30 Day Max
21d held |