HD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,351.83 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 | Dec 26, 2025 3:30pm ET | $349.52 | 35 | $12,233.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $377.67 | 35 | $13,218.45 | $13,513.49 |
+$985.25 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $375.80 | 35 | $13,153.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $386.83 | 35 | $13,539.22 | $13,899.71 |
+$386.22 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $382.35 | 36 | $13,764.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $389.74 | 36 | $14,030.82 | $14,165.93 |
+$266.22 (+1.9%) |
📅 Sim Ended
4.9d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 12:20pm ET | $346.65 | 40 | $13,866.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:35pm ET | $332.56 | 40 | $13,302.40 | $13,602.33 |
$-563.60 (-4.1%) |
🛑 -10% Stop
6.1d held |
|
| 5 | 🟢 BUY | May 7, 2026 9:30am ET | $325.96 | 41 | $13,364.20 | — | — | — |
| 🔴 SELL | May 11, 2026 12:00pm ET | $312.85 | 41 | $12,826.85 | $13,064.98 |
$-537.35 (-4.0%) |
🛑 -10% Stop
4.1d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 12:55pm ET | $309.88 | 42 | $13,014.75 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $337.10 | 42 | $14,158.20 | $14,208.43 |
+$1,143.45 (+8.8%) |
🎯 +5% Target
12.9d held |
|
| 7 | 🟢 BUY | Jun 23, 2026 9:30am ET | $323.75 | 43 | $13,921.36 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:35am ET | $349.95 | 43 | $15,047.85 | $15,334.92 |
+$1,126.49 (+8.1%) |
🎯 +5% Target
3.1d held |
|
| 8 | 🟢 BUY | Jun 23, 2026 9:30am ET | $323.75 | 43 | $13,921.36 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $358.85 | 43 | $15,430.55 | $16,844.11 |
+$1,509.19 (+10.8%) |
🎯 +5% Target
13d held |
|
| 9 | 🟢 BUY | Jul 10, 2026 12:55pm ET | $342.40 | 49 | $16,777.72 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $327.26 | 49 | $16,035.74 | $16,102.13 |
$-741.98 (-4.4%) |
🛑 -10% Stop
10.9d held |
|
| 10 | 🟢 BUY | Jul 23, 2026 9:30am ET | $327.39 | 49 | $16,042.11 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:50pm ET | $353.73 | 49 | $17,332.77 | $17,392.79 |
+$1,290.66 (+8.0%) |
🎯 +5% Target
13.3d held |
|
| 11 | 🟢 BUY | Aug 7, 2026 2:40pm ET | $353.74 | 49 | $17,333.50 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:35am ET | $339.11 | 49 | $16,616.39 | $16,675.67 |
$-717.12 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 12 | 🟢 BUY | Aug 21, 2026 3:20pm ET | $336.46 | 49 | $16,486.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $322.97 | 49 | $15,825.53 | $16,014.66 |
$-661.01 (-4.0%) |
🛑 -10% Stop
10.8d held |
|
| 13 | 🟢 BUY | Aug 21, 2026 3:20pm ET | $336.46 | 49 | $16,486.54 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $319.06 | 49 | $15,634.02 | $15,162.14 |
$-852.52 (-5.2%) |
🛑 -10% Stop
12.8d held |