XLK Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 48 trades executed
+32.75%
2 Years Return
$14,286.29
Current Value
57%
Win Rate
$10,761.88
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
58,681
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
529 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
$10,761.88
Current Value
$14,286.29
Total P&L
$3,524.45
Max Drawdown
-31.7%
Sharpe Ratio
0.15
Trade Statistics
Total Trades
47
Winners / Losers
27 /
20
Best Trade
+9.69%
Worst Trade
-6.20%
Avg Trade Return
+0.71%
Avg Hold Time
14.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,132,151.36
Estimated Fees
$0.00
Gross P&L
$3,524.45
Net P&L (after fees)
$3,524.45
Gross Return
+32.75%
Net Return (after fees)
+32.75%
✅ 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
📈 XLK 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: 529 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 $10,761.88 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 | $101.64 | 106 | $10,773.84 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $102.43 | 106 | $10,857.05 | $10,859.93 |
+$83.21 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:55pm ET | $102.21 | 106 | $10,833.73 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:55pm ET | $105.24 | 106 | $11,154.91 | $11,181.11 |
+$321.18 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 3:30pm ET | $103.39 | 108 | $11,165.58 | — | — | — |
| 🔴 SELL | Apr 1, 2024 3:30pm ET | $104.33 | 108 | $11,267.10 | $11,282.63 |
+$101.52 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 3, 2024 9:30am ET | $103.02 | 109 | $11,229.18 | — | — | — |
| 🔴 SELL | Apr 18, 2024 9:35am ET | $98.56 | 109 | $10,742.77 | $10,796.21 |
$-486.41 (-4.3%) |
🛑 -10% Stop
15d held |
|
| 5 | 🟢 BUY | Apr 19, 2024 2:55pm ET | $96.26 | 112 | $10,781.12 | — | — | — |
| 🔴 SELL | May 10, 2024 2:55pm ET | $102.80 | 112 | $11,513.60 | $11,528.69 |
+$732.48 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 13, 2024 3:30pm ET | $103.34 | 111 | $11,470.19 | — | — | — |
| 🔴 SELL | Jun 3, 2024 3:30pm ET | $104.98 | 111 | $11,652.78 | $11,711.29 |
+$182.60 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 4, 2024 3:50pm ET | $105.51 | 111 | $11,711.06 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $113.95 | 111 | $12,648.45 | $12,648.68 |
+$937.40 (+8.0%) |
🎯 +5% Target
12.7d held |
|
| 8 | 🟢 BUY | Jun 18, 2024 9:30am ET | $116.03 | 109 | $12,647.27 | — | — | — |
| 🔴 SELL | Jun 24, 2024 3:55pm ET | $111.22 | 109 | $12,122.98 | $12,124.39 |
$-524.29 (-4.2%) |
🛑 -10% Stop
6.3d held |
|
| 9 | 🟢 BUY | Jun 25, 2024 3:55pm ET | $113.26 | 107 | $12,118.29 | — | — | — |
| 🔴 SELL | Jul 16, 2024 3:55pm ET | $116.76 | 107 | $12,493.32 | $12,499.43 |
+$375.04 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 18, 2024 3:20pm ET | $111.27 | 112 | $12,461.68 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:55am ET | $106.52 | 112 | $11,929.68 | $11,967.43 |
$-532.00 (-4.3%) |
🛑 -10% Stop
6.8d held |
|
| 11 | 🟢 BUY | Jul 26, 2024 12:05pm ET | $108.46 | 110 | $11,930.60 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $101.74 | 110 | $11,190.85 | $11,227.68 |
$-739.75 (-6.2%) |
🛑 -10% Stop
6.9d held |
|
| 12 | 🟢 BUY | Aug 5, 2024 9:30am ET | $96.38 | 116 | $11,180.08 | — | — | — |
| 🔴 SELL | Aug 12, 2024 10:45am ET | $104.15 | 116 | $12,081.40 | $12,129.00 |
+$901.32 (+8.1%) |
🎯 +5% Target
7.1d held |
|
| 13 | 🟢 BUY | Aug 13, 2024 3:45pm ET | $106.77 | 113 | $12,064.45 | — | — | — |
| 🔴 SELL | Sep 3, 2024 3:45pm ET | $104.83 | 113 | $11,845.23 | $11,909.78 |
$-219.22 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 4, 2024 3:50pm ET | $105.02 | 113 | $11,867.26 | — | — | — |
| 🔴 SELL | Sep 25, 2024 3:50pm ET | $112.05 | 113 | $12,661.65 | $12,704.17 |
+$794.39 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Sep 26, 2024 3:55pm ET | $113.56 | 111 | $12,604.61 | — | — | — |
| 🔴 SELL | Oct 17, 2024 3:55pm ET | $115.08 | 111 | $12,773.88 | $12,873.44 |
+$169.27 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Oct 18, 2024 3:55pm ET | $115.44 | 111 | $12,813.84 | — | — | — |
| 🔴 SELL | Nov 8, 2024 2:55pm ET | $118.51 | 111 | $13,154.06 | $13,213.66 |
+$340.22 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 11, 2024 3:10pm ET | $117.83 | 112 | $13,196.40 | — | — | — |
| 🔴 SELL | Dec 2, 2024 3:10pm ET | $118.04 | 112 | $13,220.20 | $13,237.46 |
+$23.80 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 3, 2024 3:50pm ET | $118.33 | 111 | $13,134.63 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $120.24 | 111 | $13,346.09 | $13,448.91 |
+$211.46 (+1.6%) |
⏰ 30 Day Max
22.7d held |
|
| 19 | 🟢 BUY | Dec 27, 2024 9:45am ET | $119.00 | 113 | $13,447.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:00am ET | $114.18 | 113 | $12,902.34 | $12,904.25 |
$-544.66 (-4.0%) |
🛑 -10% Stop
14d held |
|
| 20 | 🟢 BUY | Jan 13, 2025 12:15pm ET | $112.95 | 114 | $12,876.30 | — | — | — |
| 🔴 SELL | Feb 3, 2025 12:15pm ET | $113.63 | 114 | $12,953.25 | $12,981.20 |
+$76.95 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 4, 2025 2:50pm ET | $115.35 | 112 | $12,918.64 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:50pm ET | $114.71 | 112 | $12,847.80 | $12,910.36 |
$-70.84 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Feb 26, 2025 3:40pm ET | $115.57 | 111 | $12,828.27 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $109.89 | 111 | $12,197.79 | $12,279.88 |
$-630.48 (-4.9%) |
🛑 -10% Stop
1.7d held |
|
| 23 | 🟢 BUY | Mar 3, 2025 1:45pm ET | $110.94 | 110 | $12,203.41 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:15pm ET | $106.49 | 110 | $11,713.90 | $11,790.37 |
$-489.51 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 24 | 🟢 BUY | Mar 10, 2025 2:10pm ET | $104.54 | 112 | $11,707.92 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:10pm ET | $102.34 | 112 | $11,461.52 | $11,543.97 |
$-246.40 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Apr 1, 2025 3:45pm ET | $103.72 | 111 | $11,512.92 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $99.42 | 111 | $11,035.62 | $11,066.67 |
$-477.30 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | Apr 4, 2025 12:10pm ET | $93.23 | 118 | $11,000.85 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $87.64 | 118 | $10,341.52 | $10,407.35 |
$-659.33 (-6.0%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Apr 8, 2025 9:30am ET | $95.22 | 109 | $10,378.98 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $91.36 | 109 | $9,957.70 | $9,986.06 |
$-421.28 (-4.1%) |
🛑 -10% Stop
3.9h held |
|
| 28 | 🟢 BUY | Apr 9, 2025 1:30pm ET | $98.75 | 101 | $9,973.75 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $94.72 | 101 | $9,566.72 | $9,579.03 |
$-407.03 (-4.1%) |
🛑 -10% Stop
22.8h held |
|
| 29 | 🟢 BUY | Apr 11, 2025 12:45pm ET | $98.98 | 96 | $9,501.60 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $94.90 | 96 | $9,110.40 | $9,187.83 |
$-391.20 (-4.1%) |
🛑 -10% Stop
9.9d held |
|
| 30 | 🟢 BUY | Apr 22, 2025 11:55am ET | $95.99 | 95 | $9,118.58 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:35pm ET | $103.69 | 95 | $9,850.55 | $9,919.81 |
+$731.98 (+8.0%) |
🎯 +5% Target
3d held |
|
| 31 | 🟢 BUY | Apr 28, 2025 12:55pm ET | $102.86 | 96 | $9,874.56 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $112.83 | 96 | $10,831.68 | $10,876.93 |
+$957.12 (+9.7%) |
🎯 +5% Target
13.9d held |
|
| 32 | 🟢 BUY | May 14, 2025 2:15pm ET | $116.86 | 93 | $10,867.98 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:15pm ET | $118.53 | 93 | $11,023.06 | $11,032.00 |
+$155.08 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Jun 5, 2025 2:30pm ET | $118.70 | 92 | $10,920.40 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:30pm ET | $125.69 | 92 | $11,563.71 | $11,675.31 |
+$643.31 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Jun 30, 2025 2:45pm ET | $126.05 | 92 | $11,596.60 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:45pm ET | $131.02 | 92 | $12,054.07 | $12,132.78 |
+$457.47 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Jul 22, 2025 2:55pm ET | $129.58 | 93 | $12,050.48 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:55pm ET | $133.88 | 93 | $12,450.38 | $12,532.68 |
+$399.90 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Aug 13, 2025 3:50pm ET | $134.10 | 93 | $12,470.84 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $128.59 | 93 | $11,958.41 | $12,020.25 |
$-512.43 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 37 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $129.49 | 92 | $11,912.62 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:50pm ET | $135.62 | 92 | $12,476.58 | $12,584.21 |
+$563.96 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Sep 12, 2025 3:50pm ET | $135.60 | 92 | $12,475.20 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:50pm ET | $142.47 | 92 | $13,107.24 | $13,216.25 |
+$632.04 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Oct 7, 2025 11:10am ET | $143.19 | 92 | $13,173.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:10am ET | $149.92 | 92 | $13,792.18 | $13,835.41 |
+$619.16 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Oct 29, 2025 2:00pm ET | $152.23 | 90 | $13,700.25 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $146.00 | 90 | $13,140.00 | $13,275.16 |
$-560.25 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 41 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $143.63 | 92 | $13,213.73 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $137.68 | 92 | $12,666.10 | $12,727.53 |
$-547.63 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 42 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $137.98 | 92 | $12,694.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $149.05 | 92 | $13,712.60 | $13,745.97 |
+$1,018.44 (+8.0%) |
🎯 +5% Target
19.1d held |
|
| 43 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $147.85 | 92 | $13,602.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $141.64 | 92 | $13,030.88 | $13,174.65 |
$-571.32 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 44 | 🟢 BUY | Dec 17, 2025 1:55pm ET | $139.89 | 94 | $13,149.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:55pm ET | $147.13 | 94 | $13,830.22 | $13,855.21 |
+$680.56 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 45 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $143.80 | 96 | $13,804.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $145.69 | 96 | $13,986.24 | $14,036.65 |
+$181.44 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 46 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $143.90 | 97 | $13,958.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $138.13 | 97 | $13,398.61 | $13,476.96 |
$-559.69 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 47 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $135.40 | 99 | $13,404.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $143.57 | 99 | $14,213.43 | $14,286.29 |
+$809.33 (+6.0%) |
📅 Sim Ended
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,286.29
Net Profit/Loss:
+$4,286.29
Total Return:
+42.86%