BAC Victor Volume's Analysis
Last 3 Months: 2026-03-23 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 BAC 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 $16,240.49 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 | Mar 25, 2026 9:30am ET | $48.97 | 331 | $16,207.42 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:05pm ET | $46.94 | 331 | $15,538.79 | $15,571.87 |
$-668.62 (-4.1%) |
🛑 -10% Stop
2.2d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 9:30am ET | $49.65 | 313 | $15,538.89 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 313 | $17,074.15 | $17,107.13 |
+$1,535.26 (+9.9%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | Apr 16, 2026 9:30am ET | $54.44 | 314 | $17,094.16 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $52.03 | 314 | $16,338.99 | $16,351.96 |
$-755.17 (-4.4%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | May 13, 2026 9:30am ET | $50.39 | 324 | $16,326.36 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $51.96 | 324 | $16,833.42 | $16,859.02 |
+$507.06 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:30am ET | $53.24 | 316 | $16,823.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $57.54 | 316 | $18,182.64 | $18,217.82 |
+$1,358.80 (+8.1%) |
🎯 +5% Target
13d held |