GLD Victor Volume's Analysis
Last Year: 2025-02-14 to present • 23 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,584.41 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 13, 2025 1:50pm ET | $269.56 | 50 | $13,478.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:50pm ET | $268.90 | 50 | $13,445.00 | $13,503.40 |
$-33.00 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 7, 2025 2:30pm ET | $268.18 | 50 | $13,409.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:30pm ET | $284.11 | 50 | $14,205.50 | $14,299.90 |
+$796.50 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 31, 2025 3:55pm ET | $288.15 | 49 | $14,119.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $276.45 | 49 | $13,546.05 | $13,726.60 |
$-573.30 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 4 | 🟢 BUY | Apr 8, 2025 3:40pm ET | $274.97 | 49 | $13,473.53 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:30am ET | $298.77 | 49 | $14,639.61 | $14,892.68 |
+$1,166.08 (+8.7%) |
🎯 +5% Target
2.7d held |
|
| 5 | 🟢 BUY | Apr 14, 2025 1:30pm ET | $296.38 | 50 | $14,819.00 | — | — | — |
| 🔴 SELL | May 5, 2025 1:30pm ET | $305.55 | 50 | $15,277.51 | $15,351.18 |
+$458.51 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 6, 2025 3:45pm ET | $315.27 | 48 | $15,132.96 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $298.10 | 48 | $14,308.80 | $14,527.03 |
$-824.16 (-5.5%) |
🛑 -10% Stop
5.7d held |
|
| 7 | 🟢 BUY | May 13, 2025 11:50am ET | $299.98 | 48 | $14,399.04 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:50am ET | $308.65 | 48 | $14,815.20 | $14,943.19 |
+$416.16 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 4, 2025 12:45pm ET | $311.09 | 48 | $14,932.32 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:45pm ET | $307.12 | 48 | $14,741.52 | $14,752.39 |
$-190.80 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jun 26, 2025 12:45pm ET | $306.95 | 48 | $14,733.59 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:45pm ET | $307.49 | 48 | $14,759.52 | $14,778.32 |
+$25.93 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 21, 2025 9:30am ET | $311.93 | 47 | $14,660.71 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $309.08 | 47 | $14,526.68 | $14,644.30 |
$-134.03 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 12, 2025 9:40am ET | $308.87 | 47 | $14,516.89 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $321.33 | 47 | $15,102.28 | $15,229.68 |
+$585.38 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 3, 2025 1:10pm ET | $328.84 | 46 | $15,126.64 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:10pm ET | $344.07 | 46 | $15,827.22 | $15,930.26 |
+$700.58 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 25, 2025 3:45pm ET | $344.96 | 46 | $15,867.93 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:00am ET | $372.58 | 46 | $17,138.68 | $17,201.01 |
+$1,270.75 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 11:10am ET | $370.27 | 46 | $17,032.42 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:10am ET | $399.96 | 46 | $18,398.16 | $18,566.75 |
+$1,365.74 (+8.0%) |
🎯 +5% Target
11d held |
|
| 15 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $377.89 | 49 | $18,516.61 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $360.96 | 49 | $17,687.04 | $17,737.18 |
$-829.57 (-4.5%) |
🛑 -10% Stop
6.7d held |
|
| 16 | 🟢 BUY | Oct 29, 2025 12:15pm ET | $368.12 | 48 | $17,669.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:15am ET | $375.64 | 48 | $18,030.72 | $18,098.14 |
+$360.96 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 20, 2025 11:45am ET | $373.57 | 48 | $17,931.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $392.99 | 48 | $18,863.52 | $19,030.30 |
+$932.16 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 12, 2025 3:40pm ET | $395.32 | 48 | $18,975.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $397.86 | 48 | $19,097.28 | $19,152.22 |
+$121.92 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 5, 2026 3:45pm ET | $408.31 | 46 | $18,782.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 46 | $20,539.39 | $20,909.35 |
+$1,757.13 (+9.4%) |
🎯 +5% Target
15.7d held |
|
| 20 | 🟢 BUY | Jan 22, 2026 10:25am ET | $446.13 | 46 | $20,521.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $483.78 | 46 | $22,253.88 | $22,641.25 |
+$1,731.90 (+8.4%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | Jan 29, 2026 9:35am ET | $508.43 | 44 | $22,370.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $486.66 | 44 | $21,413.04 | $21,683.37 |
$-957.88 (-4.3%) |
🛑 -10% Stop
48m held |
|
| 22 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $445.60 | 48 | $21,388.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $426.63 | 48 | $20,478.24 | $20,772.81 |
$-910.56 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Feb 3, 2026 11:15am ET | $456.60 | 45 | $20,547.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $462.96 | 45 | $20,833.20 | $21,059.01 |
+$286.20 (+1.4%) |
📅 Sim Ended
7.1d held |