VZ Victor Volume's Analysis
Last 6 Months: 2025-08-15 to present • 11 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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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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,780.22 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 6, 2025 3:55pm ET | $42.36 | 270 | $11,435.85 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $44.27 | 270 | $11,952.90 | $11,952.99 |
+$517.05 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Aug 29, 2025 9:30am ET | $44.00 | 271 | $11,924.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $43.50 | 271 | $11,787.15 | $11,816.14 |
$-136.86 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Sep 22, 2025 3:45pm ET | $43.24 | 273 | $11,803.16 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:35pm ET | $41.49 | 273 | $11,326.03 | $11,339.01 |
$-477.12 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 4 | 🟢 BUY | Oct 7, 2025 3:50pm ET | $41.39 | 273 | $11,298.13 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:05am ET | $39.72 | 273 | $10,842.20 | $10,883.08 |
$-455.94 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 5 | 🟢 BUY | Oct 14, 2025 3:50pm ET | $40.49 | 268 | $10,852.45 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $38.85 | 268 | $10,410.46 | $10,441.09 |
$-441.99 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 6 | 🟢 BUY | Oct 24, 2025 3:50pm ET | $38.81 | 269 | $10,438.55 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:50pm ET | $41.01 | 269 | $11,030.35 | $11,032.89 |
+$591.80 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $41.02 | 268 | $10,993.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $41.31 | 268 | $11,069.74 | $11,109.27 |
+$76.38 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 10, 2025 3:50pm ET | $39.92 | 278 | $11,097.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $40.83 | 278 | $11,350.74 | $11,362.25 |
+$252.98 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $40.46 | 280 | $11,328.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:15pm ET | $38.84 | 280 | $10,875.20 | $10,908.65 |
$-453.60 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 10 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $39.84 | 273 | $10,874.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $43.19 | 273 | $11,790.87 | $11,824.57 |
+$915.91 (+8.4%) |
🎯 +5% Target
15.8d held |
|
| 11 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $44.44 | 266 | $11,819.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.56 | 266 | $12,649.63 | $12,654.49 |
+$829.92 (+7.0%) |
📅 Sim Ended
7.9d held |