SQQQ Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Data Transparency (Year to Date)
Market Closed (2 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)
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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
📈 SQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $2,806.93 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 26, 2025 1:20pm ET | $65.34 | 41 | $2,678.94 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $66.27 | 41 | $2,717.17 | $2,719.76 |
+$38.23 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $70.09 | 38 | $2,663.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $67.28 | 38 | $2,556.64 | $2,612.98 |
$-106.78 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $66.44 | 39 | $2,590.97 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $63.62 | 39 | $2,481.18 | $2,503.19 |
$-109.79 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $62.78 | 39 | $2,448.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $68.13 | 39 | $2,657.07 | $2,711.91 |
+$208.72 (+8.5%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $72.87 | 37 | $2,696.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $69.87 | 37 | $2,585.19 | $2,600.91 |
$-111.00 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $68.27 | 38 | $2,594.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $68.20 | 38 | $2,591.50 | $2,598.17 |
$-2.74 (-0.1%) |
📅 Sim Ended
20.7h held |