DIA Victor Volume's Analysis
Last Year: 2025-02-14 to present • 19 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,303.99 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 | Feb 4, 2025 12:35pm ET | $444.48 | 25 | $11,111.97 | — | — | — |
| 🔴 SELL | Feb 25, 2025 12:35pm ET | $435.35 | 25 | $10,883.75 | $10,998.99 |
$-228.22 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 3:30pm ET | $434.24 | 25 | $10,856.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:00am ET | $415.57 | 25 | $10,389.25 | $10,532.24 |
$-466.75 (-4.3%) |
🛑 -10% Stop
12.7d held |
|
| 3 | 🟢 BUY | Mar 13, 2025 9:30am ET | $413.49 | 25 | $10,337.36 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $411.06 | 25 | $10,276.50 | $10,471.38 |
$-60.86 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 4, 2025 9:30am ET | $395.98 | 26 | $10,295.48 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $370.62 | 26 | $9,636.12 | $9,812.02 |
$-659.36 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Apr 8, 2025 11:35am ET | $389.38 | 25 | $9,734.50 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $372.78 | 25 | $9,319.50 | $9,397.02 |
$-415.00 (-4.3%) |
🛑 -10% Stop
4h held |
|
| 6 | 🟢 BUY | Apr 10, 2025 12:05pm ET | $389.74 | 24 | $9,353.76 | — | — | — |
| 🔴 SELL | May 1, 2025 12:05pm ET | $409.26 | 24 | $9,822.24 | $9,865.50 |
+$468.48 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 2, 2025 2:10pm ET | $413.45 | 23 | $9,509.35 | — | — | — |
| 🔴 SELL | May 23, 2025 2:10pm ET | $417.95 | 23 | $9,612.85 | $9,969.00 |
+$103.50 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | May 27, 2025 3:30pm ET | $423.45 | 23 | $9,739.33 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:30pm ET | $423.21 | 23 | $9,733.83 | $9,963.50 |
$-5.50 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $422.81 | 23 | $9,724.63 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:55pm ET | $444.50 | 23 | $10,223.50 | $10,462.37 |
+$498.87 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 10, 2025 3:55pm ET | $446.48 | 23 | $10,269.04 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $441.31 | 23 | $10,150.13 | $10,343.46 |
$-118.91 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 4, 2025 9:30am ET | $438.77 | 23 | $10,091.71 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $455.90 | 23 | $10,485.70 | $10,737.45 |
+$393.99 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 26, 2025 9:30am ET | $453.13 | 23 | $10,421.99 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $460.51 | 23 | $10,591.73 | $10,907.19 |
+$169.74 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 17, 2025 9:30am ET | $460.75 | 23 | $10,597.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $465.80 | 23 | $10,713.40 | $11,023.34 |
+$116.15 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 9:30am ET | $466.20 | 23 | $10,722.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $475.97 | 23 | $10,947.20 | $11,247.93 |
+$224.60 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 31, 2025 3:20pm ET | $476.53 | 23 | $10,960.19 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $465.37 | 23 | $10,703.51 | $10,991.25 |
$-256.68 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $464.41 | 23 | $10,681.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $485.40 | 23 | $11,164.09 | $11,473.91 |
+$482.66 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 17, 2025 9:30am ET | $483.53 | 23 | $11,121.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $494.68 | 23 | $11,377.55 | $11,730.27 |
+$256.36 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 8, 2026 9:30am ET | $488.79 | 23 | $11,242.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $491.71 | 23 | $11,309.31 | $11,797.42 |
+$67.14 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 30, 2026 9:30am ET | $490.04 | 24 | $11,760.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $504.08 | 24 | $12,097.92 | $12,134.38 |
+$336.96 (+2.9%) |
📅 Sim Ended
11.1d held |