QQQ Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 10 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,623.59 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 | Aug 5, 2025 3:50pm ET | $560.53 | 25 | $14,013.25 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:50pm ET | $572.31 | 25 | $14,307.63 | $14,425.95 |
+$294.37 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Aug 27, 2025 3:50pm ET | $573.80 | 25 | $14,345.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:50pm ET | $590.14 | 25 | $14,753.38 | $14,834.32 |
+$408.38 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $595.91 | 24 | $14,301.84 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:50pm ET | $610.48 | 24 | $14,651.52 | $15,184.00 |
+$349.68 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $602.49 | 25 | $15,062.25 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $632.28 | 25 | $15,807.00 | $15,928.75 |
+$744.75 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $619.24 | 25 | $15,481.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $592.91 | 25 | $14,822.75 | $15,270.50 |
$-658.25 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 6 | 🟢 BUY | Nov 19, 2025 3:50pm ET | $599.98 | 25 | $14,999.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:50pm ET | $628.34 | 25 | $15,708.50 | $15,979.50 |
+$709.00 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $625.07 | 25 | $15,626.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $619.90 | 25 | $15,497.50 | $15,850.25 |
$-129.25 (-0.8%) |
⏰ 30 Day Max
21.7d held |
|
| 8 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $618.07 | 25 | $15,451.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:05pm ET | $626.51 | 25 | $15,662.75 | $16,061.25 |
+$211.00 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $633.03 | 25 | $15,825.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $607.46 | 25 | $15,186.50 | $15,422.00 |
$-639.25 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $600.93 | 25 | $15,023.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $615.08 | 25 | $15,377.00 | $15,775.75 |
+$353.75 (+2.4%) |
📅 Sim Ended
5d held |