SPY Victor Volume's Analysis
Last Year: 2025-02-14 to present • 20 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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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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,278.94 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 3:50pm ET | $601.93 | 20 | $12,038.60 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:50pm ET | $593.71 | 20 | $11,874.20 | $11,960.72 |
$-164.40 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2025 2:35pm ET | $589.48 | 20 | $11,789.60 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $565.90 | 20 | $11,318.00 | $11,489.12 |
$-471.60 (-4.0%) |
🛑 -10% Stop
10.8d held |
|
| 3 | 🟢 BUY | Mar 11, 2025 2:45pm ET | $561.26 | 20 | $11,225.20 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:45pm ET | $556.47 | 20 | $11,129.30 | $11,393.22 |
$-95.90 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2025 3:30pm ET | $564.14 | 20 | $11,282.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $540.91 | 20 | $10,818.20 | $10,928.62 |
$-464.60 (-4.1%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Apr 7, 2025 10:10am ET | $513.78 | 21 | $10,789.38 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $491.48 | 21 | $10,321.08 | $10,460.32 |
$-468.30 (-4.3%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Apr 9, 2025 3:50pm ET | $544.09 | 19 | $10,337.71 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:35am ET | $522.07 | 19 | $9,919.33 | $10,041.94 |
$-418.38 (-4.0%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Apr 11, 2025 1:40pm ET | $535.40 | 18 | $9,637.20 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:10am ET | $513.81 | 18 | $9,248.58 | $9,653.32 |
$-388.62 (-4.0%) |
🛑 -10% Stop
9.9d held |
|
| 8 | 🟢 BUY | Apr 22, 2025 11:55am ET | $526.17 | 18 | $9,471.06 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $569.04 | 18 | $10,242.72 | $10,424.98 |
+$771.66 (+8.2%) |
🎯 +5% Target
16d held |
|
| 9 | 🟢 BUY | May 9, 2025 1:20pm ET | $564.06 | 18 | $10,153.00 | — | — | — |
| 🔴 SELL | May 30, 2025 1:20pm ET | $585.69 | 18 | $10,542.42 | $10,814.40 |
+$389.42 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jun 2, 2025 2:00pm ET | $590.00 | 18 | $10,620.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 2:00pm ET | $598.84 | 18 | $10,779.13 | $10,973.53 |
+$159.13 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jun 24, 2025 3:05pm ET | $607.55 | 18 | $10,935.81 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:05pm ET | $623.47 | 18 | $11,222.37 | $11,260.09 |
+$286.56 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jul 17, 2025 3:45pm ET | $628.22 | 17 | $10,679.71 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:45pm ET | $631.27 | 17 | $10,731.59 | $11,311.98 |
+$51.88 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Aug 8, 2025 3:50pm ET | $637.04 | 17 | $10,829.68 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:50pm ET | $643.87 | 17 | $10,945.79 | $11,428.09 |
+$116.11 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $640.16 | 17 | $10,882.64 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:50pm ET | $663.40 | 17 | $11,277.72 | $11,823.17 |
+$395.08 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Sep 24, 2025 3:50pm ET | $661.14 | 17 | $11,239.38 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:50pm ET | $663.54 | 17 | $11,280.18 | $11,863.97 |
+$40.80 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Oct 16, 2025 3:50pm ET | $660.85 | 17 | $11,234.45 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:50pm ET | $672.56 | 17 | $11,433.52 | $12,063.04 |
+$199.07 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 7, 2025 3:55pm ET | $670.93 | 17 | $11,405.81 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $679.67 | 17 | $11,554.39 | $12,211.62 |
+$148.58 (+1.3%) |
⏰ 30 Day Max
23.7d held |
|
| 18 | 🟢 BUY | Dec 3, 2025 3:25pm ET | $684.52 | 17 | $11,636.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $690.95 | 17 | $11,746.07 | $12,320.79 |
+$109.18 (+0.9%) |
⏰ 30 Day Max
22.8d held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $688.06 | 17 | $11,697.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $682.65 | 17 | $11,605.05 | $12,228.82 |
$-91.97 (-0.8%) |
⏰ 30 Day Max
22d held |
|
| 20 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $684.40 | 17 | $11,634.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $695.17 | 17 | $11,817.89 | $12,411.91 |
+$183.09 (+1.6%) |
📅 Sim Ended
19.9d held |