GLD Victor Volume's Analysis
Last Month: 2026-01-15 to present • 5 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $19,886.38 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |