Compendium › Victor Volume › UVXY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
UVXY
Alpaca Tradeable

Victor Volume's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+17.15%
Last 6 Months Return
$40,402.68
Current Value
39%
Win Rate
$34,487.13
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,808
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$34,487.13
Current Value
$40,402.68
Period P&L
$5,915.55
Max Drawdown
-40.5%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
13 / 20
Best Trade
+11.28%
Worst Trade
-9.87%
Avg Trade Return
+0.75%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,305,258.45
Estimated Fees
$0.00
Gross P&L
$5,915.55
Net P&L (after fees)
$5,915.55
Gross Return
+17.15%
Net Return (after fees)
+17.15%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $34,487.13 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 9:30am ET $66.85 510 $34,094.27 — — —
🔴 SELL Aug 19, 2025 10:00am ET $64.06 510 $32,670.86 $32,732.97 $-1,423.41
(-4.2%) 		🛑 -10% Stop
6d held
2 🟢 BUY Aug 20, 2025 2:00pm ET $68.70 476 $32,701.20 — — —
🔴 SELL Aug 22, 2025 10:00am ET $63.65 476 $30,297.40 $30,329.17 $-2,403.80
(-7.3%) 		🛑 -10% Stop
1.8d held
3 🟢 BUY Aug 25, 2025 12:45pm ET $59.50 509 $30,285.50 — — —
🔴 SELL Sep 2, 2025 9:30am ET $65.35 509 $33,263.15 $33,306.82 +$2,977.65
(+9.8%) 		🎯 +5% Target
7.9d held
4 🟢 BUY Sep 3, 2025 11:25am ET $61.74 539 $33,278.13 — — —
🔴 SELL Sep 4, 2025 10:20am ET $59.20 539 $31,908.80 $31,937.49 $-1,369.33
(-4.1%) 		🛑 -10% Stop
22.9h held
5 🟢 BUY Sep 5, 2025 10:20am ET $59.00 541 $31,919.00 — — —
🔴 SELL Sep 8, 2025 10:40am ET $56.60 541 $30,620.60 $30,639.09 $-1,298.40
(-4.1%) 		🛑 -10% Stop
3d held
6 🟢 BUY Sep 9, 2025 3:20pm ET $56.43 542 $30,583.98 — — —
🔴 SELL Sep 11, 2025 9:55am ET $54.13 542 $29,335.75 $29,390.86 $-1,248.23
(-4.1%) 		🛑 -10% Stop
1.8d held
7 🟢 BUY Sep 12, 2025 2:40pm ET $52.87 555 $29,344.79 — — —
🔴 SELL Oct 3, 2025 2:40pm ET $52.75 555 $29,276.25 $29,322.32 $-68.54
(-0.2%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Oct 6, 2025 2:55pm ET $52.85 554 $29,278.90 — — —
🔴 SELL Oct 10, 2025 11:20am ET $57.95 554 $32,104.30 $32,147.72 +$2,825.40
(+9.7%) 		🎯 +5% Target
3.9d held
9 🟢 BUY Oct 13, 2025 2:25pm ET $55.07 583 $32,106.98 — — —
🔴 SELL Oct 14, 2025 9:30am ET $61.28 583 $35,727.70 $35,768.44 +$3,620.72
(+11.3%) 		🎯 +5% Target
19.1h held
10 🟢 BUY Oct 15, 2025 11:35am ET $57.98 616 $35,712.60 — — —
🔴 SELL Oct 16, 2025 12:05pm ET $62.80 616 $38,684.80 $38,740.64 +$2,972.20
(+8.3%) 		🎯 +5% Target
1d held
11 🟢 BUY Oct 17, 2025 3:30pm ET $61.80 626 $38,686.80 — — —
🔴 SELL Oct 20, 2025 9:30am ET $56.70 626 $35,494.20 $35,548.04 $-3,192.60
(-8.2%) 		🛑 -10% Stop
2.8d held
12 🟢 BUY Oct 21, 2025 9:30am ET $54.35 654 $35,544.90 — — —
🔴 SELL Oct 23, 2025 2:05pm ET $52.10 654 $34,073.40 $34,076.54 $-1,471.50
(-4.1%) 		🛑 -10% Stop
2.2d held
13 🟢 BUY Oct 24, 2025 3:15pm ET $51.13 666 $34,049.25 — — —
🔴 SELL Oct 27, 2025 9:30am ET $48.85 666 $32,534.77 $32,562.05 $-1,514.48
(-4.5%) 		🛑 -10% Stop
2.8d held
14 🟢 BUY Oct 28, 2025 9:30am ET $48.80 667 $32,549.60 — — —
🔴 SELL Oct 30, 2025 3:45pm ET $52.80 667 $35,217.60 $35,230.05 +$2,668.00
(+8.2%) 		🎯 +5% Target
2.3d held
15 🟢 BUY Oct 31, 2025 3:55pm ET $53.07 663 $35,186.40 — — —
🔴 SELL Nov 7, 2025 9:30am ET $58.34 663 $38,679.09 $38,722.74 +$3,492.68
(+9.9%) 		🎯 +5% Target
6.8d held
16 🟢 BUY Nov 10, 2025 10:35am ET $50.74 763 $38,713.09 — — —
🔴 SELL Nov 13, 2025 1:25pm ET $54.88 763 $41,870.01 $41,879.65 +$3,156.91
(+8.2%) 		🎯 +5% Target
3.1d held
17 🟢 BUY Nov 17, 2025 2:50pm ET $58.80 712 $41,865.60 — — —
🔴 SELL Nov 18, 2025 10:00am ET $63.70 712 $45,354.40 $45,368.45 +$3,488.80
(+8.3%) 		🎯 +5% Target
19.2h held
18 🟢 BUY Nov 19, 2025 3:20pm ET $59.30 765 $45,364.50 — — —
🔴 SELL Nov 20, 2025 9:30am ET $53.45 765 $40,889.25 $40,893.20 $-4,475.25
(-9.9%) 		🛑 -10% Stop
18.2h held
19 🟢 BUY Nov 21, 2025 9:40am ET $63.72 641 $40,844.46 — — —
🔴 SELL Nov 21, 2025 12:40pm ET $61.05 641 $39,133.05 $39,181.80 $-1,711.41
(-4.2%) 		🛑 -10% Stop
3h held
20 🟢 BUY Nov 24, 2025 3:55pm ET $53.95 726 $39,167.70 — — —
🔴 SELL Nov 25, 2025 3:40pm ET $51.77 726 $37,585.09 $37,599.19 $-1,582.61
(-4.0%) 		🛑 -10% Stop
23.8h held
21 🟢 BUY Nov 26, 2025 3:55pm ET $49.51 759 $37,578.09 — — —
🔴 SELL Dec 1, 2025 11:40am ET $47.32 759 $35,917.78 $35,938.88 $-1,660.31
(-4.4%) 		🛑 -10% Stop
4.8d held
22 🟢 BUY Dec 2, 2025 3:50pm ET $46.90 766 $35,921.57 — — —
🔴 SELL Dec 5, 2025 10:05am ET $44.89 766 $34,381.91 $34,399.22 $-1,539.66
(-4.3%) 		🛑 -10% Stop
2.8d held
23 🟢 BUY Dec 8, 2025 3:55pm ET $45.67 753 $34,389.51 — — —
🔴 SELL Dec 10, 2025 2:55pm ET $43.50 753 $32,755.50 $32,765.21 $-1,634.01
(-4.8%) 		🛑 -10% Stop
2d held
24 🟢 BUY Dec 11, 2025 3:45pm ET $42.32 774 $32,751.81 — — —
🔴 SELL Dec 19, 2025 9:30am ET $40.18 774 $31,099.32 $31,112.72 $-1,652.49
(-5.0%) 		🛑 -10% Stop
7.7d held
25 🟢 BUY Dec 22, 2025 9:30am ET $37.70 825 $31,102.50 — — —
🔴 SELL Dec 29, 2025 1:30pm ET $36.11 825 $29,787.12 $29,797.34 $-1,315.38
(-4.2%) 		🛑 -10% Stop
7.2d held
26 🟢 BUY Dec 30, 2025 1:40pm ET $35.60 837 $29,797.20 — — —
🔴 SELL Jan 9, 2026 11:40am ET $34.15 837 $28,579.45 $28,579.58 $-1,217.75
(-4.1%) 		🛑 -10% Stop
9.9d held
27 🟢 BUY Jan 12, 2026 12:50pm ET $34.40 830 $28,552.00 — — —
🔴 SELL Jan 14, 2026 9:35am ET $37.28 830 $30,938.25 $30,965.83 +$2,386.25
(+8.4%) 		🎯 +5% Target
1.9d held
28 🟢 BUY Jan 15, 2026 12:55pm ET $34.96 885 $30,935.18 — — —
🔴 SELL Jan 20, 2026 9:30am ET $38.75 885 $34,294.55 $34,325.21 +$3,359.37
(+10.9%) 		🎯 +5% Target
4.9d held
29 🟢 BUY Jan 22, 2026 12:30pm ET $34.83 985 $34,308.93 — — —
🔴 SELL Jan 29, 2026 9:35am ET $37.90 985 $37,331.50 $37,347.78 +$3,022.57
(+8.8%) 		🎯 +5% Target
6.9d held
30 🟢 BUY Jan 30, 2026 12:05pm ET $38.00 982 $37,316.00 — — —
🔴 SELL Feb 2, 2026 9:30am ET $35.91 982 $35,263.62 $35,295.40 $-2,052.38
(-5.5%) 		🛑 -10% Stop
2.9d held
31 🟢 BUY Feb 3, 2026 9:30am ET $34.96 1,009 $35,274.64 — — —
🔴 SELL Feb 3, 2026 1:10pm ET $37.87 1,009 $38,210.83 $38,231.59 +$2,936.19
(+8.3%) 		🎯 +5% Target
3.7h held
32 🟢 BUY Feb 4, 2026 3:50pm ET $37.65 1,015 $38,212.21 — — —
🔴 SELL Feb 5, 2026 10:10am ET $41.46 1,015 $42,081.90 $42,101.27 +$3,869.69
(+10.1%) 		🎯 +5% Target
18.3h held
33 🟢 BUY Feb 6, 2026 3:45pm ET $36.92 1,140 $42,088.80 — — —
🔴 SELL Feb 9, 2026 10:35am ET $35.43 1,140 $40,390.20 $40,402.68 $-1,698.60
(-4.0%) 		🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $40,402.68
Net Profit/Loss: +$30,402.68
Total Return: +304.03%
Back to Victor Volume