NET Victor Volume's Analysis
Last Month: 2026-05-22 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 (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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,693.55 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 | May 26, 2026 3:05pm ET | $219.00 | 57 | $12,483.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $209.32 | 57 | $11,931.24 | $12,141.80 |
$-551.76 (-4.4%) |
🛑 -10% Stop
18.5h held |
|
| 2 | 🟢 BUY | May 28, 2026 3:10pm ET | $227.06 | 53 | $12,034.18 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $246.38 | 53 | $13,058.14 | $13,165.76 |
+$1,023.96 (+8.5%) |
🎯 +5% Target
3.8d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $271.65 | 48 | $13,039.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $256.90 | 48 | $12,331.44 | $12,457.76 |
$-708.00 (-5.4%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 2:30pm ET | $249.09 | 50 | $12,454.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $238.76 | 50 | $11,937.75 | $11,941.01 |
$-516.75 (-4.1%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $233.57 | 51 | $11,911.82 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 51 | $11,120.04 | $11,149.23 |
$-791.78 (-6.6%) |
🛑 -10% Stop
3d held |