PM Victor Volume's Analysis
Last 6 Months: 2026-03-24 to present • 10 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,154.34 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 20, 2026 11:20am ET | $162.55 | 87 | $14,141.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $154.00 | 87 | $13,398.00 | $13,433.11 |
$-743.68 (-5.3%) |
🛑 -10% Stop
11.9d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 2:35pm ET | $159.25 | 84 | $13,377.00 | — | — | — |
| 🔴 SELL | May 5, 2026 2:35pm ET | $168.88 | 84 | $14,186.34 | $14,242.45 |
+$809.34 (+6.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | May 19, 2026 3:05pm ET | $191.95 | 74 | $14,204.30 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $183.85 | 74 | $13,604.90 | $13,643.05 |
$-599.40 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 4 | 🟢 BUY | May 29, 2026 3:55pm ET | $177.62 | 76 | $13,499.12 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $170.10 | 76 | $12,927.60 | $13,071.53 |
$-571.52 (-4.2%) |
🛑 -10% Stop
3.7d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 3:45pm ET | $176.55 | 74 | $13,065.07 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $178.05 | 74 | $13,175.70 | $13,182.16 |
+$110.63 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jun 26, 2026 11:20am ET | $181.79 | 72 | $13,088.88 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:20am ET | $192.65 | 72 | $13,870.44 | $13,963.72 |
+$781.56 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jul 20, 2026 3:50pm ET | $192.01 | 72 | $13,824.72 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:35am ET | $207.52 | 72 | $14,941.44 | $15,080.44 |
+$1,116.72 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 8 | 🟢 BUY | Jun 26, 2026 11:20am ET | $181.79 | 72 | $13,088.88 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $194.56 | 72 | $14,008.32 | $15,999.88 |
+$919.44 (+7.0%) |
⏰ 30 Day Max
33.9d held |
|
| 9 | 🟢 BUY | Aug 12, 2026 3:35pm ET | $186.43 | 85 | $15,846.97 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:35pm ET | $188.18 | 85 | $15,995.30 | $16,148.20 |
+$148.32 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Sep 14, 2026 2:55pm ET | $194.37 | 83 | $16,132.71 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:10am ET | $186.15 | 83 | $15,450.04 | $15,465.53 |
$-682.67 (-4.2%) |
🛑 -10% Stop
6.8d held |