QQQ Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 42 trades executed
+48.74%
2 Years Return
$15,775.75
Current Value
63%
Win Rate
$10,606.24
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
94,431
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,606.24
Current Value
$15,775.75
Total P&L
$5,169.53
Max Drawdown
-16.1%
Sharpe Ratio
0.28
Trade Statistics
Total Trades
41
Winners / Losers
26 /
15
Best Trade
+8.82%
Worst Trade
-6.41%
Avg Trade Return
+1.07%
Avg Hold Time
16.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,041,126.64
Estimated Fees
$0.00
Gross P&L
$5,169.53
Net P&L (after fees)
$5,169.53
Gross Return
+48.74%
Net Return (after fees)
+48.74%
✅ 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
📈 QQQ 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: 540 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 $10,606.24 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 | Jan 24, 2024 3:55pm ET | $425.79 | 24 | $10,218.96 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $433.24 | 24 | $10,397.76 | $10,714.48 |
+$178.80 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:55pm ET | $434.53 | 24 | $10,428.72 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:55pm ET | $445.51 | 24 | $10,692.24 | $10,978.00 |
+$263.52 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 2:40pm ET | $438.02 | 25 | $10,950.50 | — | — | — |
| 🔴 SELL | Apr 1, 2024 2:40pm ET | $444.39 | 25 | $11,109.66 | $11,137.16 |
+$159.16 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 3:05pm ET | $440.39 | 25 | $11,009.75 | — | — | — |
| 🔴 SELL | Apr 19, 2024 9:30am ET | $421.71 | 25 | $10,542.75 | $10,670.15 |
$-467.00 (-4.2%) |
🛑 -10% Stop
16.8d held |
|
| 5 | 🟢 BUY | Apr 22, 2024 1:50pm ET | $420.23 | 25 | $10,505.71 | — | — | — |
| 🔴 SELL | May 13, 2024 1:50pm ET | $442.74 | 25 | $11,068.38 | $11,232.82 |
+$562.67 (+5.4%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 14, 2024 2:05pm ET | $444.44 | 25 | $11,111.00 | — | — | — |
| 🔴 SELL | Jun 4, 2024 2:05pm ET | $452.93 | 25 | $11,323.25 | $11,445.07 |
+$212.25 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 5, 2024 3:30pm ET | $462.59 | 24 | $11,102.16 | — | — | — |
| 🔴 SELL | Jun 26, 2024 3:30pm ET | $479.46 | 24 | $11,507.04 | $11,849.95 |
+$404.88 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 27, 2024 3:55pm ET | $481.57 | 24 | $11,557.68 | — | — | — |
| 🔴 SELL | Jul 18, 2024 3:55pm ET | $479.53 | 24 | $11,508.72 | $11,800.99 |
$-48.96 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 19, 2024 3:55pm ET | $475.24 | 24 | $11,405.76 | — | — | — |
| 🔴 SELL | Jul 30, 2024 12:50pm ET | $455.18 | 24 | $10,924.32 | $11,319.55 |
$-481.44 (-4.2%) |
🛑 -10% Stop
10.9d held |
|
| 10 | 🟢 BUY | Jul 31, 2024 2:05pm ET | $469.61 | 24 | $11,270.64 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $448.29 | 24 | $10,758.84 | $10,807.75 |
$-511.80 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:30am ET | $427.61 | 25 | $10,690.25 | — | — | — |
| 🔴 SELL | Aug 13, 2024 12:55pm ET | $461.85 | 25 | $11,546.25 | $11,663.75 |
+$856.00 (+8.0%) |
🎯 +5% Target
8.1d held |
|
| 12 | 🟢 BUY | Aug 14, 2024 3:45pm ET | $462.39 | 25 | $11,559.75 | — | — | — |
| 🔴 SELL | Sep 4, 2024 3:45pm ET | $461.19 | 25 | $11,529.75 | $11,633.75 |
$-30.00 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 5, 2024 3:50pm ET | $460.22 | 25 | $11,505.50 | — | — | — |
| 🔴 SELL | Sep 26, 2024 3:50pm ET | $489.37 | 25 | $12,234.25 | $12,362.50 |
+$728.75 (+6.3%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 27, 2024 3:50pm ET | $487.13 | 25 | $12,178.25 | — | — | — |
| 🔴 SELL | Oct 18, 2024 3:50pm ET | $494.42 | 25 | $12,360.50 | $12,544.75 |
+$182.25 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 21, 2024 3:50pm ET | $495.15 | 25 | $12,378.75 | — | — | — |
| 🔴 SELL | Nov 11, 2024 2:50pm ET | $512.49 | 25 | $12,812.25 | $12,978.25 |
+$433.50 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Nov 13, 2024 1:45pm ET | $514.76 | 25 | $12,869.05 | — | — | — |
| 🔴 SELL | Dec 4, 2024 1:45pm ET | $521.56 | 25 | $13,039.00 | $13,148.20 |
+$169.95 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 5, 2024 2:05pm ET | $522.50 | 25 | $13,062.50 | — | — | — |
| 🔴 SELL | Dec 26, 2024 2:05pm ET | $529.56 | 25 | $13,239.00 | $13,324.70 |
+$176.50 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 27, 2024 3:45pm ET | $521.04 | 25 | $13,026.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 10:25am ET | $500.10 | 25 | $12,502.38 | $12,801.08 |
$-523.62 (-4.0%) |
🛑 -10% Stop
16.8d held |
|
| 19 | 🟢 BUY | Jan 14, 2025 3:05pm ET | $502.30 | 25 | $12,557.50 | — | — | — |
| 🔴 SELL | Feb 4, 2025 3:05pm ET | $523.92 | 25 | $13,098.00 | $13,341.58 |
+$540.50 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Feb 5, 2025 3:45pm ET | $525.40 | 25 | $13,135.06 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:45pm ET | $514.88 | 25 | $12,872.00 | $13,078.52 |
$-263.06 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $507.12 | 25 | $12,678.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:25pm ET | $486.83 | 25 | $12,170.75 | $12,571.27 |
$-507.25 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 22 | 🟢 BUY | Mar 10, 2025 3:55pm ET | $473.30 | 26 | $12,305.80 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $468.93 | 26 | $12,192.18 | $12,457.65 |
$-113.62 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Apr 2, 2025 9:30am ET | $468.29 | 26 | $12,175.54 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $438.27 | 26 | $11,395.03 | $11,677.14 |
$-780.50 (-6.4%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Apr 7, 2025 10:10am ET | $433.49 | 26 | $11,270.74 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $414.74 | 26 | $10,783.24 | $11,189.64 |
$-487.50 (-4.3%) |
🛑 -10% Stop
24m held |
|
| 25 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $415.92 | 26 | $10,813.92 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $451.90 | 26 | $11,749.27 | $12,124.99 |
+$935.35 (+8.7%) |
🎯 +5% Target
21.7h held |
|
| 26 | 🟢 BUY | Apr 10, 2025 2:55pm ET | $447.71 | 27 | $12,088.17 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:00pm ET | $429.20 | 27 | $11,588.40 | $11,625.22 |
$-499.77 (-4.1%) |
🛑 -10% Stop
10.9d held |
|
| 27 | 🟢 BUY | Apr 22, 2025 2:25pm ET | $443.54 | 26 | $11,532.04 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $482.64 | 26 | $12,548.64 | $12,641.82 |
+$1,016.60 (+8.8%) |
🎯 +5% Target
8.8d held |
|
| 28 | 🟢 BUY | May 2, 2025 12:00pm ET | $490.19 | 25 | $12,254.75 | — | — | — |
| 🔴 SELL | May 23, 2025 12:00pm ET | $508.12 | 25 | $12,703.00 | $13,090.07 |
+$448.25 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | May 27, 2025 12:35pm ET | $520.76 | 25 | $13,019.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 12:35pm ET | $532.79 | 25 | $13,319.75 | $13,390.82 |
+$300.75 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Jun 20, 2025 9:30am ET | $532.60 | 25 | $13,315.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $553.65 | 25 | $13,841.25 | $13,917.07 |
+$526.25 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jul 14, 2025 9:45am ET | $553.46 | 25 | $13,836.50 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:45am ET | $562.04 | 25 | $14,051.00 | $14,131.57 |
+$214.50 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Aug 5, 2025 3:50pm ET | $560.53 | 25 | $14,013.25 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:50pm ET | $572.31 | 25 | $14,307.63 | $14,425.95 |
+$294.37 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Aug 27, 2025 3:50pm ET | $573.80 | 25 | $14,345.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:50pm ET | $590.14 | 25 | $14,753.38 | $14,834.32 |
+$408.38 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $595.91 | 24 | $14,301.84 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:50pm ET | $610.48 | 24 | $14,651.52 | $15,184.00 |
+$349.68 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $602.49 | 25 | $15,062.25 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $632.28 | 25 | $15,807.00 | $15,928.75 |
+$744.75 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $619.24 | 25 | $15,481.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $592.91 | 25 | $14,822.75 | $15,270.50 |
$-658.25 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 37 | 🟢 BUY | Nov 19, 2025 3:50pm ET | $599.98 | 25 | $14,999.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:50pm ET | $628.34 | 25 | $15,708.50 | $15,979.50 |
+$709.00 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $625.07 | 25 | $15,626.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $619.90 | 25 | $15,497.50 | $15,850.25 |
$-129.25 (-0.8%) |
⏰ 30 Day Max
21.7d held |
|
| 39 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $618.07 | 25 | $15,451.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:05pm ET | $626.51 | 25 | $15,662.75 | $16,061.25 |
+$211.00 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $633.03 | 25 | $15,825.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $607.46 | 25 | $15,186.50 | $15,422.00 |
$-639.25 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 41 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $600.93 | 25 | $15,023.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $615.08 | 25 | $15,377.00 | $15,775.75 |
+$353.75 (+2.4%) |
📅 Sim Ended
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,775.75
Net Profit/Loss:
+$5,775.75
Total Return:
+57.76%