VXX Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 26 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,411.91 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 2:35pm ET | $38.94 | 292 | $11,370.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $37.34 | 292 | $10,903.28 | $10,938.90 |
$-467.20 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 2 | 🟢 BUY | Aug 25, 2025 11:40am ET | $36.06 | 303 | $10,926.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $34.59 | 303 | $10,480.77 | $10,493.49 |
$-445.41 (-4.1%) |
🛑 -10% Stop
10.9d held |
|
| 3 | 🟢 BUY | Sep 8, 2025 3:30pm ET | $35.06 | 299 | $10,482.94 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:50pm ET | $33.65 | 299 | $10,059.86 | $10,070.41 |
$-423.09 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Sep 12, 2025 3:55pm ET | $33.62 | 299 | $10,052.38 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $33.23 | 299 | $9,935.77 | $9,953.80 |
$-116.61 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 7, 2025 11:05am ET | $33.42 | 297 | $9,925.74 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $36.78 | 297 | $10,923.66 | $10,951.72 |
+$997.92 (+10.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Oct 13, 2025 3:45pm ET | $34.75 | 315 | $10,946.88 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $37.62 | 315 | $11,850.30 | $11,855.14 |
+$903.42 (+8.2%) |
🎯 +5% Target
17.9h held |
|
| 7 | 🟢 BUY | Oct 15, 2025 11:35am ET | $35.73 | 331 | $11,826.63 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $39.34 | 331 | $13,021.54 | $13,050.05 |
+$1,194.91 (+10.1%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Oct 17, 2025 2:55pm ET | $37.82 | 345 | $13,047.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $35.36 | 345 | $12,197.48 | $12,199.62 |
$-850.43 (-6.5%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Oct 21, 2025 9:30am ET | $34.41 | 354 | $12,181.18 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $32.67 | 354 | $11,565.18 | $11,583.62 |
$-616.00 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Oct 27, 2025 9:30am ET | $32.10 | 360 | $11,554.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $34.67 | 360 | $12,481.20 | $12,510.62 |
+$927.00 (+8.0%) |
🎯 +5% Target
7.1d held |
|
| 11 | 🟢 BUY | Nov 4, 2025 3:50pm ET | $34.84 | 359 | $12,507.15 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:30am ET | $33.41 | 359 | $11,994.19 | $11,997.67 |
$-512.96 (-4.1%) |
🛑 -10% Stop
19.7h held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |