AAPL Victor Volume's Analysis
Last 3 Months: 2026-02-09 to present • 5 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,754.40 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 | Feb 4, 2026 9:50am ET | $278.08 | 46 | $12,791.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $273.40 | 46 | $12,576.40 | $12,688.13 |
$-215.28 (-1.7%) |
📅 Sim Ended
6.1d held |
|
| 2 | 🟢 BUY | Feb 24, 2026 9:30am ET | $271.90 | 46 | $12,507.63 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:35pm ET | $260.16 | 46 | $11,967.36 | $12,147.86 |
$-540.27 (-4.3%) |
🛑 -10% Stop
7.1d held |
|
| 3 | 🟢 BUY | Mar 10, 2026 9:30am ET | $259.42 | 46 | $11,933.32 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $248.69 | 46 | $11,439.74 | $11,654.28 |
$-493.58 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 4 | 🟢 BUY | Mar 24, 2026 9:30am ET | $251.21 | 46 | $11,555.66 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $260.03 | 46 | $11,961.38 | $12,060.00 |
+$405.72 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:30am ET | $267.88 | 45 | $12,054.38 | — | — | — |
| 🔴 SELL | May 7, 2026 9:45am ET | $289.68 | 45 | $13,035.82 | $13,041.45 |
+$981.45 (+8.1%) |
🎯 +5% Target
20d held |