JPM Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 8 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)
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,246.77 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 24, 2025 12:55pm ET | $328.88 | 56 | $18,417.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $315.60 | 56 | $17,673.60 | $17,804.35 |
$-743.68 (-4.0%) |
🛑 -10% Stop
19.9d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $309.49 | 57 | $17,640.93 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:50am ET | $296.61 | 57 | $16,906.78 | $17,070.19 |
$-734.15 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $300.77 | 56 | $16,843.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $325.43 | 56 | $18,224.08 | $18,451.15 |
+$1,380.95 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:30am ET | $307.96 | 59 | $18,169.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:25pm ET | $295.27 | 59 | $17,420.64 | $17,702.15 |
$-749.00 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $301.60 | 58 | $17,492.80 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $325.84 | 58 | $18,898.72 | $19,108.07 |
+$1,405.92 (+8.0%) |
🎯 +5% Target
13.7d held |
|
| 6 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $336.07 | 56 | $18,819.92 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:30pm ET | $344.60 | 56 | $19,297.60 | $19,585.75 |
+$477.68 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $336.07 | 56 | $18,819.92 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $345.96 | 56 | $19,374.04 | $20,139.87 |
+$554.12 (+2.9%) |
⏰ 30 Day Max
34.8d held |
|
| 8 | 🟢 BUY | Aug 21, 2026 3:55pm ET | $351.64 | 57 | $20,043.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $356.51 | 57 | $20,320.79 | $20,417.46 |
+$277.59 (+1.4%) |
⏰ 30 Day Max
21d held |