WMT Victor Volume's Analysis
Last 6 Months: 2026-03-24 to present • 5 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $19,652.88 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 | Jun 2, 2026 3:55pm ET | $113.04 | 173 | $19,555.06 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $122.25 | 173 | $21,149.25 | $21,247.06 |
+$1,594.19 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $117.67 | 180 | $21,180.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $109.08 | 180 | $19,635.30 | $19,701.76 |
$-1,545.30 (-7.3%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 9:30am ET | $110.03 | 179 | $19,694.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $107.76 | 179 | $19,289.04 | $19,296.33 |
$-405.43 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:30am ET | $110.03 | 179 | $19,694.48 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $112.66 | 179 | $20,166.14 | $19,768.00 |
+$471.67 (+2.4%) |
⏰ 30 Day Max
28d held |
|
| 5 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $103.57 | 190 | $19,677.35 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $107.10 | 190 | $20,349.00 | $20,439.65 |
+$671.65 (+3.4%) |
⏰ 30 Day Max
21d held |