SQQQ Victor Volume's Analysis
Last Year: 2025-02-14 to present • 57 trades in period
-53.84%
Last Year Return
$2,598.17
Current Value
28%
Win Rate
$5,628.63
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
47,140
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)
Period Start Capital
$5,628.63
Current Value
$2,598.17
Period P&L
$-3,030.52
Max Drawdown
-75.4%
Sharpe Ratio
-0.20
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
16 /
41
Best Trade
+9.69%
Worst Trade
-11.78%
Avg Trade Return
-1.19%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$462,360.36
Estimated Fees
$0.00
Gross P&L
$-3,030.52
Net P&L (after fees)
$-3,030.52
Gross Return
-53.84%
Net Return (after fees)
-53.84%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,628.63 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 14, 2025 1:10pm ET | $133.48 | 42 | $5,605.95 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $144.58 | 42 | $6,072.15 | $6,094.86 |
+$466.20 (+8.3%) |
🎯 +5% Target
9.9d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 10:20am ET | $154.93 | 39 | $6,042.08 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:15am ET | $148.55 | 39 | $5,793.45 | $5,846.23 |
$-248.63 (-4.1%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Feb 27, 2025 2:15pm ET | $156.65 | 37 | $5,796.03 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $169.28 | 37 | $6,263.19 | $6,313.39 |
+$467.16 (+8.1%) |
🎯 +5% Target
4.1d held |
|
| 4 | 🟢 BUY | Mar 4, 2025 3:30pm ET | $164.85 | 38 | $6,264.30 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $179.56 | 38 | $6,823.44 | $6,872.53 |
+$559.14 (+8.9%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Mar 11, 2025 10:00am ET | $194.15 | 35 | $6,795.25 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $186.00 | 35 | $6,509.98 | $6,587.26 |
$-285.27 (-4.2%) |
🛑 -10% Stop
4.8h held |
|
| 6 | 🟢 BUY | Mar 13, 2025 9:50am ET | $193.28 | 34 | $6,571.35 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:20am ET | $185.32 | 34 | $6,301.03 | $6,316.95 |
$-270.32 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 17, 2025 3:50pm ET | $178.97 | 35 | $6,263.85 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:15am ET | $171.62 | 35 | $6,006.75 | $6,059.85 |
$-257.09 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 8 | 🟢 BUY | Mar 26, 2025 9:30am ET | $166.70 | 36 | $6,001.18 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $180.87 | 36 | $6,511.46 | $6,570.13 |
+$510.28 (+8.5%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Mar 31, 2025 9:30am ET | $204.39 | 32 | $6,540.54 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:05pm ET | $195.40 | 32 | $6,252.80 | $6,282.39 |
$-287.74 (-4.4%) |
🛑 -10% Stop
4.6h held |
|
| 10 | 🟢 BUY | Apr 1, 2025 3:55pm ET | $187.30 | 33 | $6,180.90 | — | — | — |
| 🔴 SELL | Apr 2, 2025 1:10pm ET | $179.75 | 33 | $5,931.72 | $6,033.21 |
$-249.18 (-4.0%) |
🛑 -10% Stop
21.3h held |
|
| 11 | 🟢 BUY | Apr 3, 2025 2:30pm ET | $210.10 | 28 | $5,882.80 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $230.45 | 28 | $6,452.60 | $6,603.01 |
+$569.80 (+9.7%) |
🎯 +5% Target
19h held |
|
| 12 | 🟢 BUY | Apr 7, 2025 9:30am ET | $279.05 | 23 | $6,418.15 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $263.08 | 23 | $6,050.73 | $6,235.58 |
$-367.43 (-5.7%) |
🛑 -10% Stop
24m held |
|
| 13 | 🟢 BUY | Apr 8, 2025 3:35pm ET | $272.20 | 22 | $5,988.39 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $255.25 | 22 | $5,615.50 | $5,862.69 |
$-372.89 (-6.2%) |
🛑 -10% Stop
18h held |
|
| 14 | 🟢 BUY | Apr 10, 2025 12:25pm ET | $203.45 | 28 | $5,696.60 | — | — | — |
| 🔴 SELL | Apr 10, 2025 1:00pm ET | $194.40 | 28 | $5,443.20 | $5,609.29 |
$-253.40 (-4.5%) |
🛑 -10% Stop
36m held |
|
| 15 | 🟢 BUY | Apr 11, 2025 3:55pm ET | $180.98 | 30 | $5,429.25 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $170.35 | 30 | $5,110.49 | $5,290.53 |
$-318.77 (-5.9%) |
🛑 -10% Stop
2.7d held |
|
| 16 | 🟢 BUY | Apr 15, 2025 10:15am ET | $176.40 | 29 | $5,115.60 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:35pm ET | $190.75 | 29 | $5,531.75 | $5,706.68 |
+$416.15 (+8.1%) |
🎯 +5% Target
1.1d held |
|
| 17 | 🟢 BUY | Apr 17, 2025 2:45pm ET | $190.58 | 29 | $5,526.68 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $206.13 | 29 | $5,977.63 | $6,157.63 |
+$450.95 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 18 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $195.80 | 31 | $6,069.80 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $172.73 | 31 | $5,354.48 | $5,442.30 |
$-715.33 (-11.8%) |
🛑 -10% Stop
20.1h held |
|
| 19 | 🟢 BUY | Apr 24, 2025 3:10pm ET | $165.95 | 32 | $5,310.38 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $159.25 | 32 | $5,096.00 | $5,227.92 |
$-214.38 (-4.0%) |
🛑 -10% Stop
21.9h held |
|
| 20 | 🟢 BUY | Apr 29, 2025 9:35am ET | $161.00 | 32 | $5,151.95 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $148.70 | 32 | $4,758.38 | $4,834.35 |
$-393.57 (-7.6%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | May 2, 2025 9:30am ET | $145.30 | 33 | $4,794.90 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $129.75 | 33 | $4,281.73 | $4,321.19 |
$-513.17 (-10.7%) |
🛑 -10% Stop
10d held |
|
| 22 | 🟢 BUY | May 13, 2025 3:50pm ET | $120.58 | 35 | $4,220.13 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $115.58 | 35 | $4,045.13 | $4,146.19 |
$-175.00 (-4.2%) |
🛑 -10% Stop
14.7d held |
|
| 23 | 🟢 BUY | May 29, 2025 10:05am ET | $117.88 | 35 | $4,125.63 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:15pm ET | $113.05 | 35 | $3,956.87 | $3,977.43 |
$-168.75 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 24 | 🟢 BUY | Jun 4, 2025 3:50pm ET | $112.35 | 35 | $3,932.25 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:50am ET | $107.78 | 35 | $3,772.13 | $3,817.31 |
$-160.13 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 25 | 🟢 BUY | Jun 12, 2025 11:20am ET | $110.13 | 34 | $3,744.25 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:35pm ET | $105.71 | 34 | $3,594.02 | $3,667.08 |
$-150.23 (-4.0%) |
🛑 -10% Stop
12.1d held |
|
| 26 | 🟢 BUY | Jun 25, 2025 1:40pm ET | $104.23 | 35 | $3,647.91 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:35am ET | $99.89 | 35 | $3,496.06 | $3,515.23 |
$-151.85 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | Jun 30, 2025 1:55pm ET | $98.78 | 35 | $3,457.13 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $94.30 | 35 | $3,300.50 | $3,358.61 |
$-156.63 (-4.5%) |
🛑 -10% Stop
14.8d held |
|
| 28 | 🟢 BUY | Jul 16, 2025 9:30am ET | $95.97 | 34 | $3,263.12 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $91.73 | 34 | $3,118.65 | $3,214.14 |
$-144.47 (-4.4%) |
🛑 -10% Stop
5d held |
|
| 29 | 🟢 BUY | Jul 22, 2025 9:45am ET | $93.68 | 34 | $3,185.21 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $88.85 | 34 | $3,020.88 | $3,049.82 |
$-164.32 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 30 | 🟢 BUY | Jul 30, 2025 2:00pm ET | $90.03 | 33 | $2,970.83 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $97.85 | 33 | $3,229.05 | $3,308.04 |
+$258.23 (+8.7%) |
🎯 +5% Target
1.8d held |
|
| 31 | 🟢 BUY | Aug 5, 2025 9:30am ET | $92.18 | 35 | $3,226.13 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $88.31 | 35 | $3,090.68 | $3,172.59 |
$-135.45 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Aug 11, 2025 9:30am ET | $87.75 | 36 | $3,158.82 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $83.63 | 36 | $3,010.50 | $3,024.27 |
$-148.32 (-4.7%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Aug 14, 2025 9:50am ET | $85.13 | 35 | $2,979.43 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $92.40 | 35 | $3,234.00 | $3,278.85 |
+$254.57 (+8.5%) |
🎯 +5% Target
6d held |
|
| 34 | 🟢 BUY | Aug 22, 2025 9:50am ET | $91.85 | 35 | $3,214.75 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $88.15 | 35 | $3,085.25 | $3,149.35 |
$-129.50 (-4.0%) |
🛑 -10% Stop
48m held |
|
| 35 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $88.65 | 35 | $3,102.75 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $84.39 | 35 | $2,953.49 | $3,000.09 |
$-149.26 (-4.8%) |
🛑 -10% Stop
15.9d held |
|
| 36 | 🟢 BUY | Sep 11, 2025 9:35am ET | $84.65 | 35 | $2,962.75 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:00am ET | $81.23 | 35 | $2,843.07 | $2,880.41 |
$-119.68 (-4.0%) |
🛑 -10% Stop
4.1d held |
|
| 37 | 🟢 BUY | Sep 16, 2025 3:50pm ET | $80.83 | 35 | $2,828.88 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:05am ET | $77.58 | 35 | $2,715.13 | $2,766.66 |
$-113.75 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 38 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $77.68 | 35 | $2,718.63 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $74.15 | 35 | $2,595.23 | $2,643.26 |
$-123.39 (-4.5%) |
🛑 -10% Stop
8.8d held |
|
| 39 | 🟢 BUY | Oct 3, 2025 9:40am ET | $74.03 | 35 | $2,590.98 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $80.20 | 35 | $2,806.98 | $2,859.27 |
+$216.00 (+8.3%) |
🎯 +5% Target
7.3d held |
|
| 40 | 🟢 BUY | Oct 13, 2025 3:55pm ET | $75.08 | 38 | $2,852.85 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:25am ET | $71.88 | 38 | $2,731.31 | $2,737.72 |
$-121.54 (-4.3%) |
🛑 -10% Stop
6.8d held |
|
| 41 | 🟢 BUY | Oct 21, 2025 12:50pm ET | $71.78 | 38 | $2,727.45 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $67.30 | 38 | $2,557.40 | $2,567.67 |
$-170.05 (-6.2%) |
🛑 -10% Stop
5.9d held |
|
| 42 | 🟢 BUY | Oct 28, 2025 9:35am ET | $65.37 | 39 | $2,549.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:40am ET | $70.85 | 39 | $2,763.15 | $2,781.55 |
+$213.88 (+8.4%) |
🎯 +5% Target
9.1d held |
|
| 43 | 🟢 BUY | Nov 10, 2025 3:55pm ET | $67.45 | 41 | $2,765.45 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $72.93 | 41 | $2,989.93 | $3,006.02 |
+$224.48 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 44 | 🟢 BUY | Nov 17, 2025 9:40am ET | $71.83 | 41 | $2,944.83 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $78.18 | 41 | $3,205.18 | $3,266.37 |
+$260.35 (+8.8%) |
🎯 +5% Target
1d held |
|
| 45 | 🟢 BUY | Nov 19, 2025 3:20pm ET | $75.23 | 43 | $3,234.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $71.34 | 43 | $3,067.62 | $3,099.32 |
$-167.06 (-5.2%) |
🛑 -10% Stop
18.2h held |
|
| 46 | 🟢 BUY | Nov 21, 2025 9:35am ET | $80.57 | 38 | $3,061.47 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $77.23 | 38 | $2,934.74 | $2,972.59 |
$-126.73 (-4.1%) |
🛑 -10% Stop
4.2h held |
|
| 47 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $73.11 | 40 | $2,924.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $70.03 | 40 | $2,801.00 | $2,849.19 |
$-123.40 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 48 | 🟢 BUY | Dec 1, 2025 9:35am ET | $70.23 | 40 | $2,809.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $67.21 | 40 | $2,688.40 | $2,728.39 |
$-120.80 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $67.10 | 40 | $2,684.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $72.65 | 40 | $2,905.96 | $2,950.35 |
+$221.96 (+8.3%) |
🎯 +5% Target
12.9d held |
|
| 50 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $74.93 | 39 | $2,922.27 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $71.76 | 39 | $2,798.64 | $2,826.72 |
$-123.63 (-4.2%) |
🛑 -10% Stop
17.7h held |
|
| 51 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $69.30 | 40 | $2,772.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $65.67 | 40 | $2,626.80 | $2,681.52 |
$-145.20 (-5.2%) |
🛑 -10% Stop
4.7d held |
|
| 52 | 🟢 BUY | Dec 26, 2025 1:20pm ET | $65.34 | 41 | $2,678.94 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $66.27 | 41 | $2,717.17 | $2,719.76 |
+$38.23 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 53 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $70.09 | 38 | $2,663.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $67.28 | 38 | $2,556.64 | $2,612.98 |
$-106.78 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 54 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $66.44 | 39 | $2,590.97 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $63.62 | 39 | $2,481.18 | $2,503.19 |
$-109.79 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 55 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $62.78 | 39 | $2,448.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $68.13 | 39 | $2,657.07 | $2,711.91 |
+$208.72 (+8.5%) |
🎯 +5% Target
5.9d held |
|
| 56 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $72.87 | 37 | $2,696.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $69.87 | 37 | $2,585.19 | $2,600.91 |
$-111.00 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 57 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $68.27 | 38 | $2,594.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $68.20 | 38 | $2,591.50 | $2,598.17 |
$-2.74 (-0.1%) |
📅 Sim Ended
20.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,598.17
Net Profit/Loss:
$-7,401.83
Total Return:
-74.02%