BAC Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 6 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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)
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No fees on this symbol!
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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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $17,042.77 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 | Oct 30, 2025 3:50pm ET | $52.97 | 321 | $17,001.77 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:50pm ET | $51.43 | 321 | $16,509.03 | $16,513.10 |
$-492.74 (-2.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $51.58 | 320 | $16,504.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $55.16 | 320 | $17,651.20 | $17,660.30 |
+$1,147.20 (+7.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 16, 2025 9:30am ET | $55.21 | 319 | $17,611.99 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $57.18 | 319 | $18,238.83 | $18,287.14 |
+$626.83 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $55.93 | 326 | $18,231.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 326 | $17,123.15 | $17,178.74 |
$-1,108.40 (-6.1%) |
🛑 -10% Stop
6.8d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $52.54 | 326 | $17,128.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:50pm ET | $54.83 | 326 | $17,876.21 | $17,926.91 |
+$748.17 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $56.60 | 316 | $17,887.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $55.76 | 316 | $17,621.74 | $17,661.47 |
$-265.44 (-1.5%) |
📅 Sim Ended
3.9d held |