TQQQ Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 22 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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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,023.18 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 13, 2025 2:10pm ET | $47.48 | 274 | $13,008.15 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $45.47 | 274 | $12,458.10 | $12,497.80 |
$-550.06 (-4.2%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 3:50pm ET | $43.98 | 284 | $12,491.03 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:50am ET | $42.20 | 284 | $11,983.38 | $11,990.15 |
$-507.65 (-4.1%) |
🛑 -10% Stop
12.8d held |
|
| 3 | 🟢 BUY | Sep 3, 2025 1:45pm ET | $44.18 | 271 | $11,971.43 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:30am ET | $47.71 | 271 | $12,930.68 | $12,949.41 |
+$959.26 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Sep 12, 2025 2:30pm ET | $48.52 | 266 | $12,907.01 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:15pm ET | $52.41 | 266 | $13,941.94 | $13,984.33 |
+$1,034.93 (+8.0%) |
🎯 +5% Target
10d held |
|
| 5 | 🟢 BUY | Sep 23, 2025 3:50pm ET | $51.35 | 272 | $13,966.60 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $49.07 | 272 | $13,347.04 | $13,364.77 |
$-619.56 (-4.4%) |
🛑 -10% Stop
1.7d held |
|
| 6 | 🟢 BUY | Sep 26, 2025 9:35am ET | $50.43 | 264 | $13,314.44 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $54.73 | 264 | $14,448.72 | $14,499.05 |
+$1,134.28 (+8.5%) |
🎯 +5% Target
14d held |
|
| 7 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $51.72 | 280 | $14,481.60 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $49.38 | 280 | $13,826.40 | $13,843.85 |
$-655.20 (-4.5%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Oct 15, 2025 1:15pm ET | $50.45 | 274 | $13,821.93 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $55.14 | 274 | $15,108.36 | $15,130.28 |
+$1,286.43 (+9.3%) |
🎯 +5% Target
8.8d held |
|
| 9 | 🟢 BUY | Oct 27, 2025 9:30am ET | $57.30 | 264 | $15,127.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $54.49 | 264 | $14,385.36 | $14,387.86 |
$-742.42 (-4.9%) |
🛑 -10% Stop
10.1d held |
|
| 10 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $52.43 | 274 | $14,364.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $49.50 | 274 | $13,561.63 | $13,585.04 |
$-802.82 (-5.6%) |
🛑 -10% Stop
6.8d held |
|
| 11 | 🟢 BUY | Nov 17, 2025 9:30am ET | $52.30 | 259 | $13,546.43 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $50.20 | 259 | $13,001.80 | $13,040.41 |
$-544.63 (-4.0%) |
🛑 -10% Stop
5.4h held |
|
| 12 | 🟢 BUY | Nov 18, 2025 3:50pm ET | $49.45 | 263 | $13,004.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $53.43 | 263 | $14,053.14 | $14,089.52 |
+$1,049.11 (+8.1%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $48.60 | 289 | $14,043.96 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $53.03 | 289 | $15,324.80 | $15,370.37 |
+$1,280.85 (+9.1%) |
🎯 +5% Target
4.8d held |
|
| 14 | 🟢 BUY | Nov 28, 2025 9:30am ET | $54.04 | 284 | $15,347.36 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $51.75 | 284 | $14,697.00 | $14,720.01 |
$-650.36 (-4.2%) |
🛑 -10% Stop
18d held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:30am ET | $52.77 | 278 | $14,670.06 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $54.16 | 278 | $15,056.48 | $15,106.43 |
+$386.42 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.31 | 273 | $15,098.29 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $52.91 | 273 | $14,444.43 | $14,452.56 |
$-653.86 (-4.3%) |
🛑 -10% Stop
2.1d held |
|
| 17 | 🟢 BUY | Jan 15, 2026 2:05pm ET | $55.22 | 261 | $14,412.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 261 | $13,584.55 | $13,624.80 |
$-827.76 (-5.7%) |
🛑 -10% Stop
4.8d held |
|
| 18 | 🟢 BUY | Jan 21, 2026 9:35am ET | $51.02 | 267 | $13,622.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $55.25 | 267 | $14,750.42 | $14,752.88 |
+$1,128.08 (+8.3%) |
🎯 +5% Target
5d held |
|
| 19 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $56.77 | 259 | $14,704.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $54.26 | 259 | $14,054.58 | $14,103.07 |
$-649.81 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $53.99 | 261 | $14,091.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $51.81 | 261 | $13,522.41 | $13,534.09 |
$-568.98 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | Feb 4, 2026 2:30pm ET | $49.78 | 271 | $13,491.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.14 | 271 | $12,774.94 | $12,817.30 |
$-716.80 (-5.3%) |
🛑 -10% Stop
19.7h held |
|
| 22 | 🟢 BUY | Feb 6, 2026 11:05am ET | $49.52 | 258 | $12,776.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $51.89 | 258 | $13,387.62 | $13,428.76 |
+$611.46 (+4.8%) |
📅 Sim Ended
4.1d held |