IWM Victor Volume's Analysis
Last Year: 2025-02-14 to present • 21 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,099.34 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 9:30am ET | $224.11 | 49 | $10,981.39 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $216.95 | 49 | $10,630.55 | $10,650.01 |
$-350.84 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 12:40pm ET | $216.87 | 49 | $10,626.63 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $208.08 | 49 | $10,195.68 | $10,219.06 |
$-430.96 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 11:55am ET | $205.81 | 49 | $10,084.69 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:15pm ET | $197.54 | 49 | $9,679.46 | $9,813.83 |
$-405.23 (-4.0%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | Mar 14, 2025 3:40pm ET | $202.40 | 48 | $9,715.20 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:40am ET | $194.15 | 48 | $9,318.96 | $9,417.59 |
$-396.24 (-4.1%) |
🛑 -10% Stop
19.8d held |
|
| 5 | 🟢 BUY | Apr 4, 2025 9:45am ET | $181.52 | 51 | $9,257.53 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $173.59 | 51 | $8,853.10 | $9,013.16 |
$-404.43 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 12:45pm ET | $178.95 | 50 | $8,947.50 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $193.79 | 50 | $9,689.50 | $9,755.16 |
+$742.00 (+8.3%) |
🎯 +5% Target
14.9d held |
|
| 7 | 🟢 BUY | Apr 24, 2025 11:15am ET | $192.10 | 50 | $9,605.00 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $209.25 | 50 | $10,462.56 | $10,612.72 |
+$857.56 (+8.9%) |
🎯 +5% Target
17.9d held |
|
| 8 | 🟢 BUY | May 13, 2025 3:30pm ET | $209.44 | 50 | $10,472.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:30pm ET | $209.06 | 50 | $10,452.75 | $10,593.47 |
$-19.25 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jun 5, 2025 3:35pm ET | $208.66 | 50 | $10,433.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:35pm ET | $215.05 | 50 | $10,752.50 | $10,912.97 |
+$319.50 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jun 27, 2025 3:40pm ET | $215.29 | 50 | $10,764.25 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:40pm ET | $222.29 | 50 | $11,114.50 | $11,263.22 |
+$350.25 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 21, 2025 3:50pm ET | $221.45 | 50 | $11,072.25 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:50pm ET | $220.00 | 50 | $11,000.00 | $11,190.97 |
$-72.25 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 12, 2025 3:50pm ET | $226.72 | 49 | $11,109.04 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:50pm ET | $233.77 | 49 | $11,454.73 | $11,536.66 |
+$345.70 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $233.80 | 49 | $11,455.96 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:50pm ET | $241.84 | 49 | $11,850.16 | $11,930.87 |
+$394.21 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 25, 2025 3:50pm ET | $239.22 | 49 | $11,721.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $245.02 | 49 | $12,005.98 | $12,215.07 |
+$284.20 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 20, 2025 9:30am ET | $247.14 | 49 | $12,109.86 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $237.20 | 49 | $11,622.80 | $11,728.01 |
$-487.06 (-4.0%) |
🛑 -10% Stop
18d held |
|
| 16 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $244.11 | 48 | $11,717.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $234.21 | 48 | $11,242.08 | $11,252.81 |
$-475.20 (-4.1%) |
🛑 -10% Stop
2.7d held |
|
| 17 | 🟢 BUY | Nov 17, 2025 9:30am ET | $236.70 | 47 | $11,124.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $252.09 | 47 | $11,848.00 | $11,975.90 |
+$723.10 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 9, 2025 9:30am ET | $251.73 | 47 | $11,831.08 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $249.46 | 47 | $11,724.62 | $11,869.45 |
$-106.45 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 31, 2025 2:00pm ET | $247.42 | 47 | $11,628.74 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $264.31 | 47 | $12,422.57 | $12,663.28 |
+$793.83 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $269.82 | 46 | $12,411.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $258.81 | 46 | $11,905.26 | $12,156.82 |
$-506.46 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 21 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $263.08 | 46 | $12,101.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $268.15 | 46 | $12,334.90 | $12,390.04 |
+$233.22 (+1.9%) |
📅 Sim Ended
8d held |