VXX Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 17 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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)
✅ 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.
Price Action + Equity Overlay
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,997.62 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 | Nov 6, 2025 3:45pm ET | $35.04 | 342 | $11,983.68 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $33.16 | 342 | $11,340.75 | $11,354.74 |
$-642.93 (-5.4%) |
🛑 -10% Stop
3.7d held |
|
| 2 | 🟢 BUY | Nov 11, 2025 3:05pm ET | $32.75 | 346 | $11,331.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:10pm ET | $35.41 | 346 | $12,251.86 | $12,275.10 |
+$920.36 (+8.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $34.78 | 352 | $12,242.56 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $37.67 | 352 | $13,259.84 | $13,292.38 |
+$1,017.28 (+8.3%) |
🎯 +5% Target
3.7d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 3:45pm ET | $36.78 | 361 | $13,277.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $34.35 | 361 | $12,400.35 | $12,415.15 |
$-877.23 (-6.6%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $37.50 | 331 | $12,412.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $35.98 | 331 | $11,909.61 | $11,912.26 |
$-502.89 (-4.0%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:40am ET | $35.24 | 338 | $11,911.12 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $33.82 | 338 | $11,431.13 | $11,432.27 |
$-479.99 (-4.0%) |
🛑 -10% Stop
5.8h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:35pm ET | $32.74 | 349 | $11,426.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:00am ET | $31.41 | 349 | $10,962.09 | $10,968.10 |
$-464.17 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $31.35 | 349 | $10,941.15 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $30.03 | 349 | $10,480.47 | $10,507.42 |
$-460.68 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Dec 12, 2025 10:05am ET | $29.49 | 356 | $10,498.44 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:55am ET | $28.25 | 356 | $10,057.00 | $10,065.98 |
$-441.44 (-4.2%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $26.99 | 372 | $10,040.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $25.91 | 372 | $9,638.52 | $9,664.22 |
$-401.76 (-4.0%) |
🛑 -10% Stop
13.7d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 2:15pm ET | $26.13 | 369 | $9,641.71 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $28.26 | 369 | $10,427.94 | $10,450.45 |
+$786.23 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 12 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $26.13 | 400 | $10,450.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $28.41 | 400 | $11,364.00 | $11,364.45 |
+$914.00 (+8.8%) |
🎯 +5% Target
6.8d held |
|
| 13 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $27.45 | 414 | $11,364.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $26.31 | 414 | $10,890.27 | $10,890.42 |
$-474.03 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $27.45 | 396 | $10,870.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $29.73 | 396 | $11,773.08 | $11,793.30 |
+$902.88 (+8.3%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $27.39 | 430 | $11,777.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $26.71 | 430 | $11,485.30 | $11,500.90 |
$-292.40 (-2.5%) |
📅 Sim Ended
3.9d held |
|
| 16 | 🟢 BUY | Feb 26, 2026 9:30am ET | $27.34 | 420 | $11,482.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $30.60 | 420 | $12,852.00 | $12,870.10 |
+$1,369.20 (+11.9%) |
🎯 +5% Target
4d held |
|
| 17 | 🟢 BUY | Apr 22, 2026 2:55pm ET | $29.57 | 435 | $12,860.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $28.38 | 435 | $12,345.26 | $12,354.58 |
$-515.52 (-4.0%) |
🛑 -10% Stop
6.8d held |