TLT Victor Volume's Analysis
Last Year: 2025-05-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
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)
✅ 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.
Price Action + Equity Overlay
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,535.96 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 | May 2, 2025 3:40pm ET | $87.76 | 109 | $9,565.84 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $84.15 | 109 | $9,172.35 | $9,258.03 |
$-393.49 (-4.1%) |
🛑 -10% Stop
18.9d held |
|
| 2 | 🟢 BUY | May 22, 2025 3:00pm ET | $84.28 | 109 | $9,186.52 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:00pm ET | $87.09 | 109 | $9,492.27 | $9,563.78 |
+$305.74 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 13, 2025 3:20pm ET | $86.19 | 110 | $9,480.90 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $86.45 | 110 | $9,508.95 | $9,591.83 |
+$28.05 (+0.3%) |
⏰ 30 Day Max
23.8d held |
|
| 4 | 🟢 BUY | Jul 8, 2025 9:40am ET | $85.54 | 112 | $9,580.97 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:40am ET | $86.44 | 112 | $9,681.28 | $9,692.13 |
+$100.31 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 30, 2025 1:25pm ET | $86.77 | 111 | $9,631.47 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:25pm ET | $86.96 | 111 | $9,652.01 | $9,712.67 |
+$20.54 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $86.40 | 112 | $9,676.81 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:50pm ET | $90.29 | 112 | $10,111.92 | $10,147.78 |
+$435.11 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Sep 15, 2025 9:30am ET | $90.22 | 112 | $10,104.08 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $88.74 | 112 | $9,938.88 | $9,982.58 |
$-165.20 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Oct 7, 2025 1:00pm ET | $89.33 | 111 | $9,915.80 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $91.98 | 111 | $10,209.23 | $10,276.01 |
+$293.43 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Oct 29, 2025 1:50pm ET | $91.61 | 112 | $10,260.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $89.13 | 112 | $9,982.00 | $9,997.69 |
$-278.32 (-2.7%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Nov 20, 2025 3:30pm ET | $89.24 | 112 | $9,994.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:30pm ET | $88.25 | 112 | $9,884.39 | $9,887.20 |
$-110.49 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $87.37 | 113 | $9,872.81 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $87.11 | 113 | $9,842.87 | $9,857.25 |
$-29.95 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $87.48 | 112 | $9,797.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $88.33 | 112 | $9,892.42 | $9,951.89 |
+$94.64 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $87.80 | 113 | $9,921.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $88.46 | 113 | $9,995.42 | $10,025.91 |
+$74.02 (+0.8%) |
📅 Sim Ended
13.9d held |
|
| 14 | 🟢 BUY | Feb 17, 2026 2:50pm ET | $89.89 | 111 | $9,977.24 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $88.33 | 111 | $9,805.18 | $9,853.86 |
$-172.05 (-1.7%) |
⏰ 30 Day Max
21d held |