VZ Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,362.27 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:30am ET | $49.43 | 256 | $12,654.08 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:30am ET | $50.15 | 256 | $12,839.42 | $12,839.83 |
+$185.34 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 1:00pm ET | $47.85 | 268 | $12,825.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:05am ET | $45.77 | 268 | $12,266.36 | $12,281.05 |
$-558.78 (-4.4%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 1:40pm ET | $45.49 | 269 | $12,236.81 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:40pm ET | $46.51 | 269 | $12,509.85 | $12,554.08 |
+$273.03 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 29, 2026 2:35pm ET | $43.82 | 286 | $12,532.52 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:40am ET | $42.05 | 286 | $12,026.30 | $12,047.86 |
$-506.22 (-4.0%) |
🛑 -10% Stop
20.1h held |
|
| 8 | 🟢 BUY | Jun 5, 2026 1:40pm ET | $45.49 | 269 | $12,236.81 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $42.88 | 269 | $11,534.72 | $11,345.77 |
$-702.09 (-5.7%) |
🛑 -10% Stop
30.8d held |
|
| 9 | 🟢 BUY | Jul 10, 2026 12:35pm ET | $42.11 | 269 | $11,327.59 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:25pm ET | $45.49 | 269 | $12,235.47 | $12,253.65 |
+$907.88 (+8.0%) |
🎯 +5% Target
14d held |
|
| 10 | 🟢 BUY | Jul 27, 2026 3:45pm ET | $47.24 | 259 | $12,236.45 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:15am ET | $45.19 | 259 | $11,702.92 | $11,720.11 |
$-533.54 (-4.4%) |
🛑 -10% Stop
8.8d held |
|
| 11 | 🟢 BUY | Aug 24, 2026 9:30am ET | $49.76 | 235 | $11,692.43 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $51.08 | 235 | $12,002.63 | $12,030.31 |
+$310.20 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 17, 2026 3:50pm ET | $48.42 | 248 | $12,008.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:40pm ET | $46.46 | 248 | $11,522.38 | $11,544.53 |
$-485.78 (-4.0%) |
🛑 -10% Stop
5d held |