XLF Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,942.69 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 | Oct 17, 2025 3:20pm ET | $52.33 | 245 | $12,821.17 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:20pm ET | $52.52 | 245 | $12,866.18 | $12,907.14 |
+$45.01 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 3:00pm ET | $53.09 | 243 | $12,899.66 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $53.00 | 243 | $12,879.00 | $12,886.49 |
$-20.66 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 3, 2025 2:35pm ET | $53.52 | 240 | $12,844.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $55.72 | 240 | $13,372.80 | $13,414.49 |
+$528.00 (+4.1%) |
⏰ 30 Day Max
22.8d held |
|
| 4 | 🟢 BUY | Dec 29, 2025 9:30am ET | $55.62 | 241 | $13,403.22 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 241 | $12,947.73 | $12,959.00 |
$-455.49 (-3.4%) |
⏰ 30 Day Max
22d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $53.62 | 241 | $12,922.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $53.70 | 241 | $12,941.70 | $12,978.30 |
+$19.30 (+0.1%) |
📅 Sim Ended
19.9d held |
|
| 6 | 🟢 BUY | Feb 26, 2026 9:30am ET | $52.41 | 247 | $12,945.27 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $50.20 | 247 | $12,399.40 | $12,432.43 |
$-545.87 (-4.2%) |
🛑 -10% Stop
5d held |