COP Victor Volume's Analysis
Last 6 Months: 2026-01-26 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 26, 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
📈 COP 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 $11,071.35 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 | Jan 22, 2026 3:00pm ET | $96.58 | 111 | $10,720.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 111 | $11,621.70 | $11,648.55 |
+$901.32 (+8.4%) |
🎯 +5% Target
6.8d held |
|
| 2 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $103.93 | 112 | $11,640.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $107.70 | 112 | $12,062.40 | $12,070.79 |
+$422.24 (+3.6%) |
📅 Sim Ended
10.9d held |
|
| 3 | 🟢 BUY | Feb 23, 2026 2:20pm ET | $110.24 | 109 | $12,016.16 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $119.26 | 109 | $12,999.34 | $13,053.97 |
+$983.18 (+8.2%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 12:55pm ET | $119.44 | 109 | $13,018.96 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:10pm ET | $114.48 | 109 | $12,478.32 | $12,513.33 |
$-540.64 (-4.2%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $123.84 | 101 | $12,507.84 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $134.50 | 101 | $13,584.50 | $13,589.99 |
+$1,076.66 (+8.6%) |
🎯 +5% Target
8.9d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 9:30am ET | $133.17 | 102 | $13,583.34 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $127.14 | 102 | $12,968.79 | $12,975.44 |
$-614.55 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Apr 6, 2026 12:55pm ET | $131.28 | 98 | $12,865.44 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 98 | $12,030.48 | $12,140.48 |
$-834.96 (-6.5%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $115.18 | 105 | $12,093.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $124.47 | 105 | $13,069.35 | $13,115.93 |
+$975.45 (+8.1%) |
🎯 +5% Target
5.9d held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:55am ET | $125.76 | 104 | $13,079.04 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 104 | $12,214.80 | $12,251.69 |
$-864.24 (-6.6%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | May 13, 2026 2:35pm ET | $116.95 | 104 | $12,163.06 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:35pm ET | $118.56 | 104 | $12,330.24 | $12,418.87 |
+$167.18 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jun 4, 2026 3:30pm ET | $118.81 | 104 | $12,355.72 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $111.49 | 104 | $11,594.96 | $11,658.11 |
$-760.76 (-6.2%) |
🛑 -10% Stop
10.8d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 9:30am ET | $110.32 | 105 | $11,583.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $105.31 | 105 | $11,057.55 | $11,132.06 |
$-526.05 (-4.5%) |
🛑 -10% Stop
9d held |