SPXU Victor Volume's Analysis
2024-01-02 19:40:00+00 to 2026-02-13 20:55:00+00 • 51 trades executed
-38.43%
2 Years Return
$5,534.43
Current Value
27%
Win Rate
$8,988.24
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
40,832
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
15 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
Market Closed (22 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day ... and 2 more
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
Starting Capital
$8,988.24
Current Value
$5,534.43
Total P&L
$-3,453.79
Max Drawdown
-44.7%
Sharpe Ratio
-0.14
Trade Statistics
Total Trades
48
Winners / Losers
13 /
35
Best Trade
+10.91%
Worst Trade
-8.29%
Avg Trade Return
-0.81%
Avg Hold Time
9.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$671,448.42
Estimated Fees
$0.00
Gross P&L
$-3,453.79
Net P&L (after fees)
$-3,453.79
Gross Return
-38.43%
Net Return (after fees)
-38.43%
✅ 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
📈 SPXU 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: 524 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,988.24 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 | Feb 8, 2024 11:25am ET | $152.22 | 57 | $8,676.54 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:45am ET | $146.00 | 57 | $8,322.00 | $8,463.83 |
$-354.54 (-4.1%) |
🛑 -10% Stop
13.9d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 12:25pm ET | $143.20 | 59 | $8,448.68 | — | — | — |
| 🔴 SELL | Mar 7, 2024 2:00pm ET | $137.43 | 59 | $8,108.25 | $8,123.40 |
$-340.43 (-4.0%) |
🛑 -10% Stop
13.1d held |
|
| 3 | 🟢 BUY | Mar 8, 2024 3:10pm ET | $140.00 | 58 | $8,120.00 | — | — | — |
| 🔴 SELL | Mar 20, 2024 10:05am ET | $134.20 | 58 | $7,783.72 | $7,787.12 |
$-336.28 (-4.1%) |
🛑 -10% Stop
11.7d held |
|
| 4 | 🟢 BUY | Mar 21, 2024 1:20pm ET | $128.80 | 60 | $7,728.00 | — | — | — |
| 🔴 SELL | Apr 11, 2024 1:20pm ET | $134.12 | 60 | $8,047.22 | $8,106.34 |
+$319.22 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 12, 2024 1:25pm ET | $140.26 | 57 | $7,994.75 | — | — | — |
| 🔴 SELL | Apr 19, 2024 11:55am ET | $151.62 | 57 | $8,642.34 | $8,753.93 |
+$647.59 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 6 | 🟢 BUY | Apr 22, 2024 3:50pm ET | $149.68 | 58 | $8,681.39 | — | — | — |
| 🔴 SELL | Apr 23, 2024 2:40pm ET | $143.68 | 58 | $8,333.44 | $8,405.98 |
$-347.95 (-4.0%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | Apr 24, 2024 3:55pm ET | $144.20 | 58 | $8,363.60 | — | — | — |
| 🔴 SELL | May 6, 2024 9:30am ET | $137.84 | 58 | $7,994.72 | $8,037.10 |
$-368.88 (-4.4%) |
🛑 -10% Stop
11.7d held |
|
| 8 | 🟢 BUY | May 7, 2024 3:30pm ET | $135.08 | 59 | $7,969.72 | — | — | — |
| 🔴 SELL | May 15, 2024 9:30am ET | $128.45 | 59 | $7,578.79 | $7,646.16 |
$-390.93 (-4.9%) |
🛑 -10% Stop
7.8d held |
|
| 9 | 🟢 BUY | May 16, 2024 10:05am ET | $125.96 | 60 | $7,557.60 | — | — | — |
| 🔴 SELL | Jun 6, 2024 10:05am ET | $123.68 | 60 | $7,420.80 | $7,509.36 |
$-136.80 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jun 7, 2024 10:55am ET | $123.52 | 60 | $7,411.20 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:45am ET | $118.48 | 60 | $7,108.80 | $7,206.96 |
$-302.40 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Jun 20, 2024 10:10am ET | $115.98 | 62 | $7,190.76 | — | — | — |
| 🔴 SELL | Jul 3, 2024 12:10pm ET | $111.12 | 62 | $6,889.44 | $6,905.64 |
$-301.32 (-4.2%) |
🛑 -10% Stop
13.1d held |
|
| 12 | 🟢 BUY | Jul 11, 2024 9:55am ET | $108.64 | 63 | $6,844.32 | — | — | — |
| 🔴 SELL | Jul 16, 2024 10:45am ET | $104.17 | 63 | $6,562.51 | $6,623.83 |
$-281.81 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Jul 19, 2024 12:00pm ET | $113.36 | 58 | $6,574.86 | — | — | — |
| 🔴 SELL | Jul 23, 2024 11:25am ET | $108.76 | 58 | $6,308.08 | $6,357.05 |
$-266.78 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Jul 29, 2024 3:50pm ET | $115.56 | 55 | $6,355.80 | — | — | — |
| 🔴 SELL | Jul 31, 2024 2:45pm ET | $110.44 | 55 | $6,074.18 | $6,075.43 |
$-281.62 (-4.4%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Aug 8, 2024 3:50pm ET | $124.84 | 48 | $5,992.32 | — | — | — |
| 🔴 SELL | Aug 13, 2024 9:40am ET | $119.76 | 48 | $5,748.48 | $5,831.59 |
$-243.84 (-4.1%) |
🛑 -10% Stop
4.7d held |
|
| 16 | 🟢 BUY | Aug 20, 2024 10:35am ET | $106.98 | 54 | $5,776.92 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:25am ET | $115.76 | 54 | $6,251.04 | $6,305.71 |
+$474.12 (+8.2%) |
🎯 +5% Target
17d held |
|
| 17 | 🟢 BUY | Sep 13, 2024 10:25am ET | $105.96 | 59 | $6,251.64 | — | — | — |
| 🔴 SELL | Sep 19, 2024 9:40am ET | $101.61 | 59 | $5,995.11 | $6,049.18 |
$-256.53 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | Sep 26, 2024 11:10am ET | $98.04 | 61 | $5,980.44 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:40am ET | $93.28 | 61 | $5,690.08 | $5,758.82 |
$-290.36 (-4.9%) |
🛑 -10% Stop
17.9d held |
|
| 19 | 🟢 BUY | Oct 17, 2024 1:50pm ET | $92.18 | 62 | $5,715.16 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:45am ET | $99.60 | 62 | $6,175.22 | $6,218.89 |
+$460.06 (+8.1%) |
🎯 +5% Target
13.9d held |
|
| 20 | 🟢 BUY | Nov 6, 2024 9:45am ET | $91.68 | 67 | $6,142.56 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:40am ET | $87.82 | 67 | $5,883.94 | $5,960.27 |
$-258.62 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Nov 18, 2024 10:30am ET | $91.14 | 65 | $5,924.02 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:35am ET | $87.44 | 65 | $5,683.60 | $5,719.84 |
$-240.42 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 22 | 🟢 BUY | Dec 3, 2024 10:55am ET | $84.72 | 67 | $5,676.24 | — | — | — |
| 🔴 SELL | Dec 18, 2024 12:00pm ET | $92.56 | 67 | $6,201.52 | $6,245.12 |
+$525.28 (+9.2%) |
🎯 +5% Target
15d held |
|
| 23 | 🟢 BUY | Dec 26, 2024 10:10am ET | $83.30 | 74 | $6,163.87 | — | — | — |
| 🔴 SELL | Dec 31, 2024 9:30am ET | $90.76 | 74 | $6,715.94 | $6,797.19 |
+$552.07 (+9.0%) |
🎯 +5% Target
5d held |
|
| 24 | 🟢 BUY | Jan 14, 2025 11:00am ET | $93.02 | 73 | $6,790.40 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:50am ET | $87.86 | 73 | $6,413.63 | $6,420.43 |
$-376.77 (-5.5%) |
🛑 -10% Stop
22.8h held |
|
| 25 | 🟢 BUY | Jan 29, 2025 2:00pm ET | $84.24 | 76 | $6,402.24 | — | — | — |
| 🔴 SELL | Jan 31, 2025 10:15am ET | $80.84 | 76 | $6,143.87 | $6,162.06 |
$-258.37 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | Feb 6, 2025 10:35am ET | $82.72 | 74 | $6,121.28 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:55am ET | $87.96 | 74 | $6,509.01 | $6,549.79 |
+$387.73 (+6.3%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Mar 6, 2025 11:55am ET | $96.44 | 67 | $6,461.77 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:50pm ET | $104.78 | 67 | $7,020.26 | $7,108.27 |
+$558.49 (+8.6%) |
🎯 +5% Target
4.1d held |
|
| 28 | 🟢 BUY | Mar 18, 2025 9:40am ET | $102.78 | 69 | $7,091.82 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:10pm ET | $98.24 | 69 | $6,778.56 | $6,795.01 |
$-313.26 (-4.4%) |
🛑 -10% Stop
1.2d held |
|
| 29 | 🟢 BUY | Mar 26, 2025 10:05am ET | $94.72 | 71 | $6,725.12 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $102.32 | 71 | $7,264.72 | $7,334.61 |
+$539.60 (+8.0%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | Apr 3, 2025 3:55pm ET | $113.48 | 64 | $7,262.72 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:10am ET | $125.86 | 64 | $8,055.04 | $8,126.93 |
+$792.32 (+10.9%) |
🎯 +5% Target
18.3h held |
|
| 31 | 🟢 BUY | Apr 14, 2025 9:35am ET | $101.92 | 79 | $8,051.68 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:35pm ET | $111.78 | 79 | $8,830.62 | $8,905.87 |
+$778.94 (+9.7%) |
🎯 +5% Target
2.2d held |
|
| 32 | 🟢 BUY | Apr 23, 2025 9:50am ET | $99.90 | 89 | $8,891.10 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:45pm ET | $95.68 | 89 | $8,515.52 | $8,530.29 |
$-375.58 (-4.2%) |
🛑 -10% Stop
5.2d held |
|
| 33 | 🟢 BUY | May 5, 2025 10:55am ET | $88.54 | 96 | $8,499.84 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $81.20 | 96 | $7,795.20 | $7,825.65 |
$-704.64 (-8.3%) |
🛑 -10% Stop
7d held |
|
| 34 | 🟢 BUY | May 16, 2025 11:35am ET | $76.52 | 102 | $7,805.04 | — | — | — |
| 🔴 SELL | May 23, 2025 12:05pm ET | $82.84 | 102 | $8,449.68 | $8,470.29 |
+$644.64 (+8.3%) |
🎯 +5% Target
7d held |
|
| 35 | 🟢 BUY | May 30, 2025 11:40am ET | $78.08 | 108 | $8,432.60 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:40am ET | $74.83 | 108 | $8,081.86 | $8,119.55 |
$-350.74 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 36 | 🟢 BUY | Jun 12, 2025 11:10am ET | $73.28 | 110 | $8,060.80 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:40am ET | $70.28 | 110 | $7,730.80 | $7,789.55 |
$-330.00 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 37 | 🟢 BUY | Jun 30, 2025 3:55pm ET | $67.16 | 115 | $7,723.40 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:15pm ET | $64.35 | 115 | $7,400.34 | $7,466.49 |
$-323.06 (-4.2%) |
🛑 -10% Stop
17d held |
|
| 38 | 🟢 BUY | Jul 24, 2025 3:55pm ET | $62.56 | 119 | $7,444.64 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:25pm ET | $60.04 | 119 | $7,144.95 | $7,166.80 |
$-299.69 (-4.0%) |
🛑 -10% Stop
20d held |
|
| 39 | 🟢 BUY | Aug 22, 2025 10:15am ET | $60.32 | 118 | $7,117.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $57.88 | 118 | $6,829.79 | $6,878.84 |
$-287.97 (-4.0%) |
🛑 -10% Stop
20d held |
|
| 40 | 🟢 BUY | Sep 16, 2025 3:55pm ET | $56.54 | 121 | $6,841.34 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:45pm ET | $54.12 | 121 | $6,548.52 | $6,586.02 |
$-292.82 (-4.3%) |
🛑 -10% Stop
14d held |
|
| 41 | 🟢 BUY | Oct 7, 2025 11:05am ET | $53.55 | 122 | $6,533.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $51.34 | 122 | $6,263.19 | $6,316.10 |
$-269.91 (-4.1%) |
🛑 -10% Stop
17d held |
|
| 42 | 🟢 BUY | Oct 30, 2025 9:35am ET | $50.16 | 125 | $6,270.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $54.86 | 125 | $6,857.30 | $6,903.40 |
+$587.30 (+9.4%) |
🎯 +5% Target
18d held |
|
| 43 | 🟢 BUY | Nov 21, 2025 9:30am ET | $55.12 | 125 | $6,890.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $52.60 | 125 | $6,575.00 | $6,588.40 |
$-315.00 (-4.6%) |
🛑 -10% Stop
4d held |
|
| 44 | 🟢 BUY | Dec 1, 2025 9:30am ET | $51.05 | 129 | $6,585.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:50am ET | $48.93 | 129 | $6,311.96 | $6,314.91 |
$-273.49 (-4.2%) |
🛑 -10% Stop
10.1d held |
|
| 45 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $51.12 | 123 | $6,287.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $48.25 | 123 | $5,935.06 | $5,962.21 |
$-352.70 (-5.6%) |
🛑 -10% Stop
11.8d held |
|
| 46 | 🟢 BUY | Dec 26, 2025 1:15pm ET | $48.00 | 124 | $5,952.47 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:15pm ET | $47.66 | 124 | $5,909.84 | $5,919.58 |
$-42.63 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 47 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $51.03 | 116 | $5,919.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $48.91 | 116 | $5,673.56 | $5,673.66 |
$-245.92 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 48 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $48.41 | 117 | $5,663.97 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.22 | 117 | $5,524.74 | $5,534.43 |
$-139.23 (-2.5%) |
📅 Sim Ended
18.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,534.43
Net Profit/Loss:
$-4,465.57
Total Return:
-44.66%