GLD Victor Volume's Analysis
2024-01-02 19:00:00+00 to 2026-02-13 20:55:00+00 • 41 trades executed
+117.25%
2 Years Return
$21,059.01
Current Value
73%
Win Rate
$9,693.52
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
79,076
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$9,693.52
Current Value
$21,059.01
Total P&L
$11,365.49
Max Drawdown
-8.3%
Sharpe Ratio
0.51
Trade Statistics
Total Trades
40
Winners / Losers
29 /
11
Best Trade
+9.36%
Worst Trade
-5.45%
Avg Trade Return
+2.03%
Avg Hold Time
17.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,163,024.80
Estimated Fees
$0.00
Gross P&L
$11,365.49
Net P&L (after fees)
$11,365.49
Gross Return
+117.25%
Net Return (after fees)
+117.25%
✅ 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
📈 GLD 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: 539 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 $9,693.52 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 25, 2024 1:20pm ET | $186.91 | 52 | $9,719.28 | — | — | — |
| 🔴 SELL | Feb 15, 2024 1:20pm ET | $185.52 | 52 | $9,647.04 | $9,747.07 |
$-72.24 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 16, 2024 1:25pm ET | $186.40 | 52 | $9,692.80 | — | — | — |
| 🔴 SELL | Mar 8, 2024 10:35am ET | $201.34 | 52 | $10,469.68 | $10,523.95 |
+$776.88 (+8.0%) |
🎯 +5% Target
20.9d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 1:05pm ET | $202.07 | 52 | $10,507.64 | — | — | — |
| 🔴 SELL | Apr 1, 2024 1:05pm ET | $207.28 | 52 | $10,778.56 | $10,794.87 |
+$270.92 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 1:40pm ET | $209.49 | 51 | $10,683.94 | — | — | — |
| 🔴 SELL | Apr 23, 2024 1:40pm ET | $215.37 | 51 | $10,983.86 | $11,094.80 |
+$299.93 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 25, 2024 9:30am ET | $214.68 | 51 | $10,948.68 | — | — | — |
| 🔴 SELL | May 16, 2024 9:30am ET | $219.67 | 51 | $11,203.22 | $11,349.34 |
+$254.54 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 17, 2024 10:00am ET | $222.31 | 51 | $11,337.81 | — | — | — |
| 🔴 SELL | Jun 7, 2024 10:00am ET | $213.80 | 51 | $10,903.80 | $10,915.33 |
$-434.01 (-3.8%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 10, 2024 3:00pm ET | $213.81 | 51 | $10,904.31 | — | — | — |
| 🔴 SELL | Jul 1, 2024 3:00pm ET | $215.59 | 51 | $10,994.84 | $11,005.85 |
+$90.53 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jul 2, 2024 3:55pm ET | $215.54 | 51 | $10,992.54 | — | — | — |
| 🔴 SELL | Jul 23, 2024 3:55pm ET | $222.60 | 51 | $11,352.60 | $11,365.91 |
+$360.06 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 25, 2024 9:40am ET | $219.11 | 51 | $11,174.61 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:40am ET | $225.81 | 51 | $11,516.31 | $11,707.61 |
+$341.70 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 16, 2024 9:40am ET | $230.54 | 50 | $11,526.95 | — | — | — |
| 🔴 SELL | Sep 6, 2024 9:40am ET | $231.54 | 50 | $11,577.00 | $11,757.67 |
+$50.05 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Sep 9, 2024 10:20am ET | $230.84 | 50 | $11,542.00 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:20am ET | $243.13 | 50 | $12,156.50 | $12,372.17 |
+$614.50 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Oct 1, 2024 12:25pm ET | $246.25 | 50 | $12,312.25 | — | — | — |
| 🔴 SELL | Oct 22, 2024 12:25pm ET | $253.11 | 50 | $12,655.50 | $12,715.42 |
+$343.25 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 23, 2024 1:20pm ET | $250.98 | 50 | $12,549.00 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:00am ET | $240.71 | 50 | $12,035.50 | $12,201.92 |
$-513.50 (-4.1%) |
🛑 -10% Stop
19.9d held |
|
| 14 | 🟢 BUY | Nov 13, 2024 11:35am ET | $239.18 | 51 | $12,198.18 | — | — | — |
| 🔴 SELL | Dec 4, 2024 11:35am ET | $244.87 | 51 | $12,488.37 | $12,492.11 |
+$290.19 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Dec 5, 2024 3:40pm ET | $242.81 | 51 | $12,383.31 | — | — | — |
| 🔴 SELL | Dec 26, 2024 3:40pm ET | $243.09 | 51 | $12,397.59 | $12,506.39 |
+$14.28 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 27, 2024 3:50pm ET | $241.43 | 51 | $12,312.93 | — | — | — |
| 🔴 SELL | Jan 17, 2025 3:50pm ET | $249.34 | 51 | $12,716.34 | $12,909.80 |
+$403.41 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jan 22, 2025 10:15am ET | $254.02 | 50 | $12,700.90 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:15am ET | $266.55 | 50 | $13,327.50 | $13,536.40 |
+$626.60 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Feb 13, 2025 1:50pm ET | $269.56 | 50 | $13,478.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:50pm ET | $268.90 | 50 | $13,445.00 | $13,503.40 |
$-33.00 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Mar 7, 2025 2:30pm ET | $268.18 | 50 | $13,409.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:30pm ET | $284.11 | 50 | $14,205.50 | $14,299.90 |
+$796.50 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Mar 31, 2025 3:55pm ET | $288.15 | 49 | $14,119.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $276.45 | 49 | $13,546.05 | $13,726.60 |
$-573.30 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 21 | 🟢 BUY | Apr 8, 2025 3:40pm ET | $274.97 | 49 | $13,473.53 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:30am ET | $298.77 | 49 | $14,639.61 | $14,892.68 |
+$1,166.08 (+8.7%) |
🎯 +5% Target
2.7d held |
|
| 22 | 🟢 BUY | Apr 14, 2025 1:30pm ET | $296.38 | 50 | $14,819.00 | — | — | — |
| 🔴 SELL | May 5, 2025 1:30pm ET | $305.55 | 50 | $15,277.51 | $15,351.18 |
+$458.51 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | May 6, 2025 3:45pm ET | $315.27 | 48 | $15,132.96 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $298.10 | 48 | $14,308.80 | $14,527.03 |
$-824.16 (-5.5%) |
🛑 -10% Stop
5.7d held |
|
| 24 | 🟢 BUY | May 13, 2025 11:50am ET | $299.98 | 48 | $14,399.04 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:50am ET | $308.65 | 48 | $14,815.20 | $14,943.19 |
+$416.16 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jun 4, 2025 12:45pm ET | $311.09 | 48 | $14,932.32 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:45pm ET | $307.12 | 48 | $14,741.52 | $14,752.39 |
$-190.80 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Jun 26, 2025 12:45pm ET | $306.95 | 48 | $14,733.59 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:45pm ET | $307.49 | 48 | $14,759.52 | $14,778.32 |
+$25.93 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jul 21, 2025 9:30am ET | $311.93 | 47 | $14,660.71 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $309.08 | 47 | $14,526.68 | $14,644.30 |
$-134.03 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Aug 12, 2025 9:40am ET | $308.87 | 47 | $14,516.89 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $321.33 | 47 | $15,102.28 | $15,229.68 |
+$585.38 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Sep 3, 2025 1:10pm ET | $328.84 | 46 | $15,126.64 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:10pm ET | $344.07 | 46 | $15,827.22 | $15,930.26 |
+$700.58 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Sep 25, 2025 3:45pm ET | $344.96 | 46 | $15,867.93 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:00am ET | $372.58 | 46 | $17,138.68 | $17,201.01 |
+$1,270.75 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 31 | 🟢 BUY | Oct 9, 2025 11:10am ET | $370.27 | 46 | $17,032.42 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:10am ET | $399.96 | 46 | $18,398.16 | $18,566.75 |
+$1,365.74 (+8.0%) |
🎯 +5% Target
11d held |
|
| 32 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $377.89 | 49 | $18,516.61 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $360.96 | 49 | $17,687.04 | $17,737.18 |
$-829.57 (-4.5%) |
🛑 -10% Stop
6.7d held |
|
| 33 | 🟢 BUY | Oct 29, 2025 12:15pm ET | $368.12 | 48 | $17,669.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:15am ET | $375.64 | 48 | $18,030.72 | $18,098.14 |
+$360.96 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Nov 20, 2025 11:45am ET | $373.57 | 48 | $17,931.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $392.99 | 48 | $18,863.52 | $19,030.30 |
+$932.16 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Dec 12, 2025 3:40pm ET | $395.32 | 48 | $18,975.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $397.86 | 48 | $19,097.28 | $19,152.22 |
+$121.92 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jan 5, 2026 3:45pm ET | $408.31 | 46 | $18,782.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 46 | $20,539.39 | $20,909.35 |
+$1,757.13 (+9.4%) |
🎯 +5% Target
15.7d held |
|
| 37 | 🟢 BUY | Jan 22, 2026 10:25am ET | $446.13 | 46 | $20,521.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $483.78 | 46 | $22,253.88 | $22,641.25 |
+$1,731.90 (+8.4%) |
🎯 +5% Target
6d held |
|
| 38 | 🟢 BUY | Jan 29, 2026 9:35am ET | $508.43 | 44 | $22,370.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $486.66 | 44 | $21,413.04 | $21,683.37 |
$-957.88 (-4.3%) |
🛑 -10% Stop
48m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $445.60 | 48 | $21,388.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $426.63 | 48 | $20,478.24 | $20,772.81 |
$-910.56 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 40 | 🟢 BUY | Feb 3, 2026 11:15am ET | $456.60 | 45 | $20,547.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $462.96 | 45 | $20,833.20 | $21,059.01 |
+$286.20 (+1.4%) |
📅 Sim Ended
7.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,059.01
Net Profit/Loss:
+$11,059.01
Total Return:
+110.59%