COST 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
📈 COST 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 $15,852.15 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 2, 2026 3:55pm ET | $968.39 | 15 | $14,525.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $978.63 | 15 | $14,679.45 | $15,487.50 |
+$153.60 (+1.1%) |
📅 Sim Ended
7.9d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $1,011.50 | 15 | $15,172.50 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $966.29 | 15 | $14,494.42 | $14,809.42 |
$-678.08 (-4.5%) |
🛑 -10% Stop
16.7d held |
|
| 3 | 🟢 BUY | Mar 16, 2026 2:00pm ET | $1,001.89 | 14 | $14,026.39 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:00pm ET | $1,017.84 | 14 | $14,249.76 | $15,032.79 |
+$223.37 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 9:30am ET | $1,007.64 | 14 | $14,106.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $967.06 | 14 | $13,538.84 | $14,464.67 |
$-568.12 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 2:20pm ET | $983.24 | 14 | $13,765.36 | — | — | — |
| 🔴 SELL | May 7, 2026 2:20pm ET | $1,007.20 | 14 | $14,100.80 | $14,800.11 |
+$335.44 (+2.4%) |
⏰ 30 Day Max
21d held |