DIA Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,415.73 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 | Dec 17, 2025 9:30am ET | $483.53 | 23 | $11,121.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $494.68 | 23 | $11,377.55 | $11,730.27 |
+$256.36 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:30am ET | $488.79 | 23 | $11,242.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $491.71 | 23 | $11,309.31 | $11,797.42 |
+$67.14 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 9:30am ET | $490.04 | 24 | $11,760.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $504.08 | 24 | $12,097.92 | $12,134.38 |
+$336.96 (+2.9%) |
📅 Sim Ended
11.1d held |
|
| 4 | 🟢 BUY | Feb 25, 2026 12:10pm ET | $493.92 | 24 | $11,854.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $473.43 | 24 | $11,362.38 | $11,642.68 |
$-491.70 (-4.1%) |
🛑 -10% Stop
8.9d held |
|
| 5 | 🟢 BUY | Mar 26, 2026 10:10am ET | $464.82 | 25 | $11,620.50 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:10am ET | $484.10 | 25 | $12,102.50 | $12,124.68 |
+$482.00 (+4.1%) |
⏰ 30 Day Max
21d held |