XLK Victor Volume's Analysis
Last Year: 2025-02-14 to present • 27 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,429.79 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 2:50pm ET | $115.35 | 112 | $12,918.64 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:50pm ET | $114.71 | 112 | $12,847.80 | $12,910.36 |
$-70.84 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 3:40pm ET | $115.57 | 111 | $12,828.27 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $109.89 | 111 | $12,197.79 | $12,279.88 |
$-630.48 (-4.9%) |
🛑 -10% Stop
1.7d held |
|
| 3 | 🟢 BUY | Mar 3, 2025 1:45pm ET | $110.94 | 110 | $12,203.41 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:15pm ET | $106.49 | 110 | $11,713.90 | $11,790.37 |
$-489.51 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 2:10pm ET | $104.54 | 112 | $11,707.92 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:10pm ET | $102.34 | 112 | $11,461.52 | $11,543.97 |
$-246.40 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 1, 2025 3:45pm ET | $103.72 | 111 | $11,512.92 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $99.42 | 111 | $11,035.62 | $11,066.67 |
$-477.30 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Apr 4, 2025 12:10pm ET | $93.23 | 118 | $11,000.85 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $87.64 | 118 | $10,341.52 | $10,407.35 |
$-659.33 (-6.0%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Apr 8, 2025 9:30am ET | $95.22 | 109 | $10,378.98 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $91.36 | 109 | $9,957.70 | $9,986.06 |
$-421.28 (-4.1%) |
🛑 -10% Stop
3.9h held |
|
| 8 | 🟢 BUY | Apr 9, 2025 1:30pm ET | $98.75 | 101 | $9,973.75 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $94.72 | 101 | $9,566.72 | $9,579.03 |
$-407.03 (-4.1%) |
🛑 -10% Stop
22.8h held |
|
| 9 | 🟢 BUY | Apr 11, 2025 12:45pm ET | $98.98 | 96 | $9,501.60 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $94.90 | 96 | $9,110.40 | $9,187.83 |
$-391.20 (-4.1%) |
🛑 -10% Stop
9.9d held |
|
| 10 | 🟢 BUY | Apr 22, 2025 11:55am ET | $95.99 | 95 | $9,118.58 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:35pm ET | $103.69 | 95 | $9,850.55 | $9,919.81 |
+$731.98 (+8.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Apr 28, 2025 12:55pm ET | $102.86 | 96 | $9,874.56 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $112.83 | 96 | $10,831.68 | $10,876.93 |
+$957.12 (+9.7%) |
🎯 +5% Target
13.9d held |
|
| 12 | 🟢 BUY | May 14, 2025 2:15pm ET | $116.86 | 93 | $10,867.98 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:15pm ET | $118.53 | 93 | $11,023.06 | $11,032.00 |
+$155.08 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Jun 5, 2025 2:30pm ET | $118.70 | 92 | $10,920.40 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:30pm ET | $125.69 | 92 | $11,563.71 | $11,675.31 |
+$643.31 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Jun 30, 2025 2:45pm ET | $126.05 | 92 | $11,596.60 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:45pm ET | $131.02 | 92 | $12,054.07 | $12,132.78 |
+$457.47 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jul 22, 2025 2:55pm ET | $129.58 | 93 | $12,050.48 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:55pm ET | $133.88 | 93 | $12,450.38 | $12,532.68 |
+$399.90 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Aug 13, 2025 3:50pm ET | $134.10 | 93 | $12,470.84 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $128.59 | 93 | $11,958.41 | $12,020.25 |
$-512.43 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 17 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $129.49 | 92 | $11,912.62 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:50pm ET | $135.62 | 92 | $12,476.58 | $12,584.21 |
+$563.96 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Sep 12, 2025 3:50pm ET | $135.60 | 92 | $12,475.20 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:50pm ET | $142.47 | 92 | $13,107.24 | $13,216.25 |
+$632.04 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Oct 7, 2025 11:10am ET | $143.19 | 92 | $13,173.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:10am ET | $149.92 | 92 | $13,792.18 | $13,835.41 |
+$619.16 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Oct 29, 2025 2:00pm ET | $152.23 | 90 | $13,700.25 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $146.00 | 90 | $13,140.00 | $13,275.16 |
$-560.25 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 21 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $143.63 | 92 | $13,213.73 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $137.68 | 92 | $12,666.10 | $12,727.53 |
$-547.63 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 22 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $137.98 | 92 | $12,694.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $149.05 | 92 | $13,712.60 | $13,745.97 |
+$1,018.44 (+8.0%) |
🎯 +5% Target
19.1d held |
|
| 23 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $147.85 | 92 | $13,602.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $141.64 | 92 | $13,030.88 | $13,174.65 |
$-571.32 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 24 | 🟢 BUY | Dec 17, 2025 1:55pm ET | $139.89 | 94 | $13,149.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:55pm ET | $147.13 | 94 | $13,830.22 | $13,855.21 |
+$680.56 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $143.80 | 96 | $13,804.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $145.69 | 96 | $13,986.24 | $14,036.65 |
+$181.44 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $143.90 | 97 | $13,958.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $138.13 | 97 | $13,398.61 | $13,476.96 |
$-559.69 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 27 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $135.40 | 99 | $13,404.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $143.57 | 99 | $14,213.43 | $14,286.29 |
+$809.33 (+6.0%) |
📅 Sim Ended
4.9d held |