V Victor Volume's Analysis
Last Year: 2025-07-26 to present • 15 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,377.21 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 | Jul 15, 2025 9:35am ET | $347.86 | 40 | $13,914.20 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:35am ET | $339.80 | 40 | $13,592.00 | $13,689.22 |
$-322.20 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Aug 6, 2025 3:50pm ET | $339.66 | 40 | $13,586.20 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $350.51 | 40 | $14,020.20 | $14,123.22 |
+$434.00 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $351.97 | 40 | $14,078.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:00am ET | $337.67 | 40 | $13,506.80 | $13,551.22 |
$-572.00 (-4.1%) |
🛑 -10% Stop
11.8d held |
|
| 4 | 🟢 BUY | Sep 11, 2025 2:00pm ET | $342.01 | 39 | $13,338.39 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:00pm ET | $346.30 | 39 | $13,505.70 | $13,718.53 |
+$167.31 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 3, 2025 3:45pm ET | $350.71 | 39 | $13,677.69 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $336.30 | 39 | $13,115.70 | $13,156.54 |
$-561.99 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 6 | 🟢 BUY | Oct 17, 2025 1:45pm ET | $341.34 | 38 | $12,970.92 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:45pm ET | $335.15 | 38 | $12,735.64 | $12,921.26 |
$-235.28 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Nov 10, 2025 3:45pm ET | $335.16 | 38 | $12,736.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $321.33 | 38 | $12,210.54 | $12,395.72 |
$-525.54 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 8 | 🟢 BUY | Nov 19, 2025 3:30pm ET | $323.32 | 38 | $12,286.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:30pm ET | $326.55 | 38 | $12,408.90 | $12,518.46 |
+$122.74 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $346.97 | 36 | $12,490.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $347.24 | 36 | $12,500.46 | $12,528.00 |
+$9.54 (+0.1%) |
⏰ 30 Day Max
21.7d held |
|
| 10 | 🟢 BUY | Jan 5, 2026 9:30am ET | $348.64 | 35 | $12,202.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $333.92 | 35 | $11,687.20 | $12,012.73 |
$-515.27 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $329.66 | 36 | $11,867.58 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $329.83 | 36 | $11,874.06 | $12,019.21 |
+$6.48 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:30am ET | $333.67 | 36 | $12,012.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $328.37 | 36 | $11,821.32 | $11,828.41 |
$-190.80 (-1.6%) |
📅 Sim Ended
4.1d held |
|
| 13 | 🟢 BUY | Feb 26, 2026 9:30am ET | $315.07 | 37 | $11,657.59 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:45am ET | $302.08 | 37 | $11,176.96 | $11,347.78 |
$-480.63 (-4.1%) |
🛑 -10% Stop
20d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $317.27 | 35 | $11,104.62 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:35pm ET | $330.67 | 35 | $11,573.34 | $11,816.50 |
+$468.72 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jun 26, 2026 9:30am ET | $335.89 | 35 | $11,756.15 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $362.80 | 35 | $12,698.17 | $12,758.52 |
+$942.02 (+8.0%) |
🎯 +5% Target
10d held |