AXP Victor Volume's Analysis
Last 6 Months: 2025-12-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $23,590.67 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 | Dec 4, 2025 3:30pm ET | $371.18 | 61 | $22,641.98 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $381.01 | 61 | $23,241.61 | $23,507.71 |
+$599.63 (+2.6%) |
⏰ 30 Day Max
21.8d held |
|
| 2 | 🟢 BUY | Dec 29, 2025 1:40pm ET | $377.22 | 62 | $23,387.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $359.55 | 62 | $22,292.10 | $22,412.17 |
$-1,095.54 (-4.7%) |
🛑 -10% Stop
13.8d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $359.02 | 62 | $22,259.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:55pm ET | $347.76 | 62 | $21,561.12 | $21,714.05 |
$-698.12 (-3.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:30am ET | $351.07 | 61 | $21,415.27 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $364.90 | 61 | $22,258.89 | $22,557.67 |
+$843.62 (+3.9%) |
📅 Sim Ended
5.1d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $344.46 | 65 | $22,390.22 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:00am ET | $328.77 | 65 | $21,370.05 | $21,537.49 |
$-1,020.18 (-4.6%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Feb 26, 2026 9:30am ET | $333.80 | 64 | $21,363.19 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $320.12 | 64 | $20,487.69 | $20,661.98 |
$-875.51 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Mar 3, 2026 9:30am ET | $301.83 | 68 | $20,524.78 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:30am ET | $300.09 | 68 | $20,406.12 | $20,543.32 |
$-118.66 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Mar 30, 2026 9:30am ET | $296.49 | 69 | $20,457.81 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:40am ET | $321.30 | 69 | $22,170.04 | $22,255.56 |
+$1,712.24 (+8.4%) |
🎯 +5% Target
9d held |
|
| 9 | 🟢 BUY | Apr 10, 2026 12:50pm ET | $313.73 | 70 | $21,961.10 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:55am ET | $339.11 | 70 | $23,737.70 | $24,032.16 |
+$1,776.60 (+8.1%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 3:15pm ET | $315.74 | 76 | $23,996.62 | — | — | — |
| 🔴 SELL | May 20, 2026 3:15pm ET | $308.94 | 76 | $23,479.44 | $23,514.98 |
$-517.18 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | May 22, 2026 1:25pm ET | $313.89 | 74 | $23,228.23 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:30pm ET | $301.27 | 74 | $22,293.61 | $22,580.36 |
$-934.62 (-4.0%) |
🛑 -10% Stop
12.1d held |
|
| 12 | 🟢 BUY | Jun 5, 2026 12:35pm ET | $309.16 | 73 | $22,568.68 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $335.54 | 73 | $24,494.42 | $24,506.10 |
+$1,925.74 (+8.5%) |
🎯 +5% Target
9.9d held |