AAPL Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 7 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,784.03 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | May 11, 2026 12:25pm ET | $292.42 | 44 | $12,866.26 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:25pm ET | $305.74 | 44 | $13,452.56 | $13,627.75 |
+$586.30 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $314.82 | 43 | $13,537.26 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:35pm ET | $302.02 | 43 | $12,987.07 | $13,077.56 |
$-550.19 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jun 25, 2026 1:05pm ET | $277.07 | 47 | $13,022.29 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $300.13 | 47 | $14,106.11 | $14,161.38 |
+$1,083.82 (+8.3%) |
🎯 +5% Target
6.9d held |
|
| 6 | 🟢 BUY | Jul 10, 2026 2:45pm ET | $315.17 | 44 | $13,867.48 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $341.22 | 44 | $15,013.59 | $15,307.49 |
+$1,146.11 (+8.3%) |
🎯 +5% Target
18.8d held |
|
| 7 | 🟢 BUY | Aug 21, 2026 2:55pm ET | $308.78 | 49 | $15,130.37 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $333.94 | 49 | $16,363.06 | $16,540.18 |
+$1,232.69 (+8.1%) |
🎯 +5% Target
20.8d held |