VOO Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 5 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,593.76 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 | Oct 31, 2025 11:40am ET | $628.35 | 23 | $14,452.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $603.02 | 23 | $13,869.46 | $14,237.72 |
$-582.59 (-4.0%) |
🛑 -10% Stop
20.1d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $604.67 | 23 | $13,907.41 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:20pm ET | $628.37 | 23 | $14,452.49 | $14,782.80 |
+$545.08 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 15, 2025 2:55pm ET | $626.83 | 23 | $14,417.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $632.38 | 23 | $14,544.74 | $14,910.45 |
+$127.65 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $636.59 | 23 | $14,641.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $639.81 | 23 | $14,715.63 | $14,984.51 |
+$74.06 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $639.88 | 23 | $14,717.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $639.36 | 23 | $14,705.28 | $14,972.55 |
$-11.96 (-0.1%) |
📅 Sim Ended
12.9d held |