COST Victor Volume's Analysis
Last 3 Months: 2026-06-24 to present • 6 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 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
📈 COST 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 $14,268.95 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 | Jun 24, 2026 9:30am ET | $963.55 | 14 | $13,489.77 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:15am ET | $924.12 | 14 | $12,937.62 | $13,716.80 |
$-552.15 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:30am ET | $952.01 | 14 | $13,328.14 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:30am ET | $913.42 | 14 | $12,787.88 | $13,176.54 |
$-540.26 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jul 10, 2026 12:50pm ET | $915.34 | 14 | $12,814.69 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:50pm ET | $951.44 | 14 | $13,320.16 | $13,682.01 |
+$505.47 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Aug 3, 2026 1:45pm ET | $950.87 | 14 | $13,312.18 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:45pm ET | $969.77 | 14 | $13,576.78 | $13,946.61 |
+$264.60 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Aug 3, 2026 1:45pm ET | $950.87 | 14 | $13,312.18 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $960.58 | 14 | $13,448.12 | $14,082.55 |
+$135.94 (+1.0%) |
⏰ 30 Day Max
22.8d held |
|
| 6 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $953.49 | 14 | $13,348.86 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:55am ET | $915.08 | 14 | $12,811.12 | $13,544.81 |
$-537.74 (-4.0%) |
🛑 -10% Stop
7d held |