XLF Victor Volume's Analysis
2024-01-02 20:50:00+00 to 2026-02-13 20:55:00+00 • 37 trades executed
+27.38%
2 Years Return
$12,978.30
Current Value
56%
Win Rate
$10,188.97
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
70,891
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 days
Data Gaps
None (21 market holidays)
Market Closed (21 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, 2024-11-28 — 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, 2026-01-01 — New Year's Day ... and 1 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
$10,188.97
Current Value
$12,978.30
Total P&L
$2,789.35
Max Drawdown
-8.8%
Sharpe Ratio
0.22
Trade Statistics
Total Trades
36
Winners / Losers
20 /
16
Best Trade
+8.12%
Worst Trade
-4.68%
Avg Trade Return
+0.76%
Avg Hold Time
19d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$854,026.23
Estimated Fees
$0.00
Gross P&L
$2,789.35
Net P&L (after fees)
$2,789.35
Gross Return
+27.38%
Net Return (after fees)
+27.38%
✅ 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
📈 XLF 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: 538 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 $10,188.97 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 | Jan 24, 2024 3:55pm ET | $38.33 | 263 | $10,080.79 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $39.10 | 263 | $10,283.30 | $10,320.44 |
+$202.51 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:55pm ET | $39.76 | 259 | $10,297.84 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:55pm ET | $40.53 | 259 | $10,497.27 | $10,519.87 |
+$199.43 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 11:40am ET | $40.50 | 259 | $10,489.50 | — | — | — |
| 🔴 SELL | Apr 1, 2024 11:40am ET | $41.90 | 259 | $10,850.81 | $10,881.17 |
+$361.31 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 3:45pm ET | $41.69 | 261 | $10,879.79 | — | — | — |
| 🔴 SELL | Apr 12, 2024 1:20pm ET | $39.99 | 261 | $10,437.42 | $10,438.80 |
$-442.37 (-4.1%) |
🛑 -10% Stop
9.9d held |
|
| 5 | 🟢 BUY | Apr 15, 2024 1:40pm ET | $39.92 | 261 | $10,417.82 | — | — | — |
| 🔴 SELL | May 6, 2024 1:40pm ET | $40.93 | 261 | $10,681.43 | $10,702.41 |
+$263.61 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 7, 2024 1:50pm ET | $41.20 | 259 | $10,669.51 | — | — | — |
| 🔴 SELL | May 28, 2024 1:50pm ET | $41.10 | 259 | $10,644.90 | $10,677.81 |
$-24.60 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 29, 2024 1:55pm ET | $40.90 | 261 | $10,674.90 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $41.26 | 261 | $10,768.86 | $10,771.77 |
+$93.96 (+0.9%) |
⏰ 30 Day Max
21.8d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 9:35am ET | $41.23 | 261 | $10,761.03 | — | — | — |
| 🔴 SELL | Jul 12, 2024 9:35am ET | $42.25 | 261 | $11,025.95 | $11,036.68 |
+$264.92 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 15, 2024 9:35am ET | $42.77 | 258 | $11,034.66 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $40.77 | 258 | $10,518.66 | $10,520.68 |
$-516.00 (-4.7%) |
🛑 -10% Stop
21d held |
|
| 10 | 🟢 BUY | Aug 6, 2024 2:50pm ET | $41.96 | 250 | $10,488.75 | — | — | — |
| 🔴 SELL | Aug 27, 2024 2:50pm ET | $44.79 | 250 | $11,197.50 | $11,229.43 |
+$708.75 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 28, 2024 3:50pm ET | $44.93 | 249 | $11,186.33 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:50pm ET | $45.24 | 249 | $11,264.76 | $11,307.87 |
+$78.44 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 19, 2024 3:55pm ET | $45.70 | 247 | $11,287.90 | — | — | — |
| 🔴 SELL | Oct 10, 2024 3:55pm ET | $45.62 | 247 | $11,266.91 | $11,286.87 |
$-21.00 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 14, 2024 10:55am ET | $46.69 | 241 | $11,252.29 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:55am ET | $46.33 | 241 | $11,165.53 | $11,200.11 |
$-86.76 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Nov 5, 2024 10:20am ET | $46.60 | 240 | $11,184.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 1:00pm ET | $50.36 | 240 | $12,085.20 | $12,101.31 |
+$901.20 (+8.1%) |
🎯 +5% Target
16.1d held |
|
| 15 | 🟢 BUY | Nov 22, 2024 3:35pm ET | $50.68 | 238 | $12,061.84 | — | — | — |
| 🔴 SELL | Dec 13, 2024 3:35pm ET | $49.48 | 238 | $11,775.05 | $11,814.52 |
$-286.79 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 16, 2024 3:55pm ET | $49.47 | 238 | $11,773.86 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:55pm ET | $48.43 | 238 | $11,526.34 | $11,567.00 |
$-247.52 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jan 7, 2025 3:55pm ET | $48.35 | 239 | $11,555.65 | — | — | — |
| 🔴 SELL | Jan 28, 2025 3:55pm ET | $51.30 | 239 | $12,260.70 | $12,272.05 |
+$705.05 (+6.1%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 30, 2025 9:50am ET | $51.77 | 237 | $12,269.49 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $51.88 | 237 | $12,294.38 | $12,296.94 |
+$24.88 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Feb 24, 2025 11:10am ET | $50.93 | 241 | $12,272.93 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:10am ET | $48.86 | 241 | $11,775.26 | $11,799.27 |
$-497.66 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 20 | 🟢 BUY | Mar 10, 2025 2:10pm ET | $47.82 | 246 | $11,763.72 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:10pm ET | $49.64 | 246 | $12,211.46 | $12,247.02 |
+$447.74 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $49.76 | 246 | $12,240.96 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:30pm ET | $47.76 | 246 | $11,748.96 | $11,755.02 |
$-492.00 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Apr 4, 2025 3:40pm ET | $44.70 | 263 | $11,754.79 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $42.63 | 263 | $11,211.69 | $11,211.92 |
$-543.09 (-4.6%) |
🛑 -10% Stop
2.7d held |
|
| 23 | 🟢 BUY | Apr 8, 2025 1:35pm ET | $44.60 | 251 | $11,194.60 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $48.22 | 251 | $12,103.22 | $12,120.54 |
+$908.62 (+8.1%) |
🎯 +5% Target
14.8d held |
|
| 24 | 🟢 BUY | Apr 24, 2025 12:25pm ET | $48.16 | 251 | $12,086.91 | — | — | — |
| 🔴 SELL | May 15, 2025 12:25pm ET | $51.03 | 251 | $12,808.53 | $12,842.17 |
+$721.63 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | May 16, 2025 2:00pm ET | $51.59 | 248 | $12,794.32 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:00pm ET | $51.24 | 248 | $12,707.52 | $12,755.37 |
$-86.80 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Jun 9, 2025 3:35pm ET | $51.10 | 249 | $12,723.90 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:35pm ET | $52.23 | 249 | $13,004.03 | $13,035.49 |
+$280.13 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jul 1, 2025 3:45pm ET | $52.74 | 247 | $13,025.55 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:45pm ET | $52.73 | 247 | $13,024.31 | $13,034.26 |
$-1.24 (-0.0%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jul 23, 2025 3:50pm ET | $53.07 | 245 | $13,000.93 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:50pm ET | $52.77 | 245 | $12,927.52 | $12,960.85 |
$-73.40 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Aug 14, 2025 3:50pm ET | $53.01 | 244 | $12,933.22 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:50pm ET | $54.06 | 244 | $13,189.42 | $13,217.05 |
+$256.20 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Sep 5, 2025 3:55pm ET | $53.09 | 248 | $13,166.32 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $53.85 | 248 | $13,354.80 | $13,405.53 |
+$188.48 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $54.12 | 247 | $13,367.64 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $51.92 | 247 | $12,824.24 | $12,862.13 |
$-543.40 (-4.1%) |
🛑 -10% Stop
16.9d held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,978.30
Net Profit/Loss:
+$2,978.30
Total Return:
+29.78%