QQQ Victor Volume's Analysis
Last Month: 2026-01-14 to present • 3 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,048.52 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 5, 2026 3:05pm ET | $618.07 | 25 | $15,451.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:05pm ET | $626.51 | 25 | $15,662.75 | $16,061.25 |
+$211.00 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $633.03 | 25 | $15,825.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $607.46 | 25 | $15,186.50 | $15,422.00 |
$-639.25 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $600.93 | 25 | $15,023.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $615.08 | 25 | $15,377.00 | $15,775.75 |
+$353.75 (+2.4%) |
📅 Sim Ended
5d held |