DIA Victor Volume's Analysis
Last Year: 2025-09-25 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,919.84 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 | Sep 17, 2025 9:30am ET | $460.75 | 23 | $10,597.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $465.80 | 23 | $10,713.40 | $11,023.34 |
+$116.15 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 9, 2025 9:30am ET | $466.20 | 23 | $10,722.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $475.97 | 23 | $10,947.20 | $11,247.93 |
+$224.60 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 31, 2025 3:20pm ET | $476.53 | 23 | $10,960.19 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $465.37 | 23 | $10,703.51 | $10,991.25 |
$-256.68 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $464.41 | 23 | $10,681.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $485.40 | 23 | $11,164.09 | $11,473.91 |
+$482.66 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Dec 17, 2025 9:30am ET | $483.53 | 23 | $11,121.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $494.68 | 23 | $11,377.55 | $11,730.27 |
+$256.36 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jan 8, 2026 9:30am ET | $488.79 | 23 | $11,242.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $491.71 | 23 | $11,309.31 | $11,797.42 |
+$67.14 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $490.04 | 24 | $11,760.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $504.08 | 24 | $12,097.92 | $12,134.38 |
+$336.96 (+2.9%) |
📅 Sim Ended
11.1d held |
|
| 8 | 🟢 BUY | Feb 25, 2026 12:10pm ET | $493.92 | 24 | $11,854.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $473.43 | 24 | $11,362.38 | $11,642.68 |
$-491.70 (-4.1%) |
🛑 -10% Stop
8.9d held |
|
| 9 | 🟢 BUY | Mar 26, 2026 10:10am ET | $464.82 | 25 | $11,620.50 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:10am ET | $484.10 | 25 | $12,102.50 | $12,124.68 |
+$482.00 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $494.34 | 24 | $11,864.16 | — | — | — |
| 🔴 SELL | May 13, 2026 1:00pm ET | $496.08 | 24 | $11,905.92 | $12,166.44 |
+$41.76 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | May 20, 2026 11:15am ET | $498.46 | 24 | $11,963.04 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $504.30 | 24 | $12,103.20 | $12,306.60 |
+$140.16 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jun 11, 2026 1:30pm ET | $507.53 | 24 | $12,180.72 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $528.81 | 24 | $12,691.44 | $12,817.32 |
+$510.72 (+4.2%) |
⏰ 30 Day Max
24.8d held |
|
| 13 | 🟢 BUY | Jul 10, 2026 1:30pm ET | $525.76 | 24 | $12,618.24 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:30pm ET | $524.53 | 24 | $12,588.72 | $12,787.80 |
$-29.52 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Aug 10, 2026 3:05pm ET | $538.49 | 23 | $12,385.31 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:05pm ET | $531.76 | 23 | $12,230.37 | $12,632.85 |
$-154.95 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Aug 10, 2026 3:05pm ET | $538.49 | 23 | $12,385.31 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $537.01 | 23 | $12,351.23 | $12,598.77 |
$-34.08 (-0.3%) |
⏰ 30 Day Max
23.9d held |