DIA Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 5 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,219.88 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 | Oct 31, 2025 3:20pm ET | $476.53 | 23 | $10,960.19 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $465.37 | 23 | $10,703.51 | $10,991.25 |
$-256.68 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $464.41 | 23 | $10,681.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $485.40 | 23 | $11,164.09 | $11,473.91 |
+$482.66 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 17, 2025 9:30am ET | $483.53 | 23 | $11,121.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $494.68 | 23 | $11,377.55 | $11,730.27 |
+$256.36 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $488.79 | 23 | $11,242.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $491.71 | 23 | $11,309.31 | $11,797.42 |
+$67.14 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 9:30am ET | $490.04 | 24 | $11,760.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $504.08 | 24 | $12,097.92 | $12,134.38 |
+$336.96 (+2.9%) |
📅 Sim Ended
11.1d held |