HOOD Victor Volume's Analysis
Last 6 Months: 2025-08-15 to present • 32 trades in period
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)
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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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $70,558.58 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 | Aug 7, 2025 3:45pm ET | $110.32 | 638 | $70,384.22 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $105.66 | 638 | $67,411.08 | $67,432.32 |
$-2,973.14 (-4.2%) |
🛑 -10% Stop
12.7d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 9:30am ET | $106.15 | 635 | $67,405.25 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $98.46 | 635 | $62,522.10 | $62,549.17 |
$-4,883.15 (-7.2%) |
🛑 -10% Stop
12d held |
|
| 3 | 🟢 BUY | Sep 3, 2025 3:40pm ET | $100.27 | 623 | $62,465.10 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $96.04 | 623 | $59,832.98 | $59,917.06 |
$-2,632.11 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Sep 8, 2025 3:05pm ET | $116.56 | 514 | $59,911.84 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:05pm ET | $125.94 | 514 | $64,733.16 | $64,738.38 |
+$4,821.32 (+8.1%) |
🎯 +5% Target
14d held |
|
| 5 | 🟢 BUY | Sep 23, 2025 3:50pm ET | $126.34 | 512 | $64,686.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $121.14 | 512 | $62,023.68 | $62,075.98 |
$-2,662.40 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 6 | 🟢 BUY | Sep 26, 2025 3:50pm ET | $121.83 | 509 | $62,011.47 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $132.19 | 509 | $67,282.17 | $67,346.68 |
+$5,270.70 (+8.5%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $140.63 | 478 | $67,221.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:30pm ET | $151.96 | 478 | $72,636.88 | $72,762.42 |
+$5,415.74 (+8.1%) |
🎯 +5% Target
9.1d held |
|
| 8 | 🟢 BUY | Oct 10, 2025 3:40pm ET | $140.18 | 519 | $72,753.42 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $133.85 | 519 | $69,468.15 | $69,477.15 |
$-3,285.27 (-4.5%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Oct 15, 2025 3:55pm ET | $134.17 | 517 | $69,365.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $127.68 | 517 | $66,010.56 | $66,121.82 |
$-3,355.33 (-4.8%) |
🛑 -10% Stop
1.7d held |
|
| 10 | 🟢 BUY | Oct 20, 2025 9:40am ET | $135.50 | 487 | $65,988.45 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $129.38 | 487 | $63,007.33 | $63,140.69 |
$-2,981.12 (-4.5%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $135.55 | 465 | $63,030.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $147.90 | 465 | $68,773.45 | $68,883.16 |
+$5,742.47 (+9.1%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 2:40pm ET | $147.71 | 466 | $68,832.25 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $139.99 | 466 | $65,235.34 | $65,286.25 |
$-3,596.91 (-5.2%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $147.47 | 442 | $65,181.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $137.39 | 442 | $60,726.38 | $60,830.89 |
$-4,455.36 (-6.8%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Nov 5, 2025 3:10pm ET | $144.02 | 422 | $60,776.44 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $138.16 | 422 | $58,305.59 | $58,360.04 |
$-2,470.85 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 15 | 🟢 BUY | Nov 7, 2025 12:30pm ET | $125.18 | 466 | $58,333.93 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $138.10 | 466 | $64,354.60 | $64,380.71 |
+$6,020.67 (+10.3%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $131.87 | 488 | $64,352.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $126.45 | 488 | $61,707.60 | $61,735.75 |
$-2,644.96 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 17 | 🟢 BUY | Nov 17, 2025 9:35am ET | $119.32 | 517 | $61,688.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $114.39 | 517 | $59,139.58 | $59,186.89 |
$-2,548.86 (-4.1%) |
🛑 -10% Stop
4.4h held |
|
| 18 | 🟢 BUY | Nov 18, 2025 3:50pm ET | $114.97 | 514 | $59,094.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $110.21 | 514 | $56,647.94 | $56,740.25 |
$-2,446.64 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $107.27 | 528 | $56,638.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $116.11 | 528 | $61,306.08 | $61,407.77 |
+$4,667.52 (+8.2%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Nov 28, 2025 9:30am ET | $129.18 | 475 | $61,360.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 475 | $58,600.75 | $58,648.02 |
$-2,759.75 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Dec 2, 2025 9:30am ET | $125.99 | 465 | $58,585.35 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $136.61 | 465 | $63,521.98 | $63,584.65 |
+$4,936.63 (+8.4%) |
🎯 +5% Target
2.1d held |
|
| 22 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $132.16 | 481 | $63,568.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $126.80 | 481 | $60,990.80 | $61,006.49 |
$-2,578.16 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 23 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $119.41 | 510 | $60,899.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $114.58 | 510 | $58,433.25 | $58,540.13 |
$-2,466.36 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $119.67 | 489 | $58,520.34 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $114.77 | 489 | $56,124.58 | $56,144.37 |
$-2,395.76 (-4.1%) |
🛑 -10% Stop
14.7d held |
|
| 25 | 🟢 BUY | Jan 2, 2026 9:35am ET | $112.62 | 498 | $56,084.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $122.07 | 498 | $60,788.37 | $60,847.98 |
+$4,703.61 (+8.4%) |
🎯 +5% Target
3.1d held |
|
| 26 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $121.90 | 499 | $60,825.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $116.62 | 499 | $58,193.38 | $58,215.75 |
$-2,632.23 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Jan 9, 2026 9:30am ET | $117.10 | 497 | $58,196.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 497 | $55,614.54 | $55,634.08 |
$-2,581.67 (-4.4%) |
🛑 -10% Stop
6.2d held |
|
| 28 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $108.76 | 511 | $55,576.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $104.28 | 511 | $53,284.53 | $53,342.25 |
$-2,291.84 (-4.1%) |
🛑 -10% Stop
11.7d held |
|
| 29 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $101.25 | 526 | $53,257.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $93.50 | 526 | $49,181.00 | $49,265.75 |
$-4,076.50 (-7.7%) |
🛑 -10% Stop
3.7d held |
|
| 30 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $87.08 | 565 | $49,200.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $82.66 | 565 | $46,703.13 | $46,768.67 |
$-2,497.07 (-5.1%) |
🛑 -10% Stop
17.6h held |
|
| 31 | 🟢 BUY | Feb 5, 2026 9:30am ET | $78.76 | 593 | $46,703.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $74.56 | 593 | $44,211.12 | $44,275.94 |
$-2,492.73 (-5.3%) |
🛑 -10% Stop
42m held |
|
| 32 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $82.77 | 534 | $44,199.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $86.16 | 534 | $46,009.44 | $46,086.20 |
+$1,810.26 (+4.1%) |
📅 Sim Ended
3.9d held |