GLD Victor Volume's Analysis
Last 6 Months: 2025-08-15 to present • 13 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,617.51 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 | Aug 12, 2025 9:40am ET | $308.87 | 47 | $14,516.89 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $321.33 | 47 | $15,102.28 | $15,229.68 |
+$585.38 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 3, 2025 1:10pm ET | $328.84 | 46 | $15,126.64 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:10pm ET | $344.07 | 46 | $15,827.22 | $15,930.26 |
+$700.58 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Sep 25, 2025 3:45pm ET | $344.96 | 46 | $15,867.93 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:00am ET | $372.58 | 46 | $17,138.68 | $17,201.01 |
+$1,270.75 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 4 | 🟢 BUY | Oct 9, 2025 11:10am ET | $370.27 | 46 | $17,032.42 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:10am ET | $399.96 | 46 | $18,398.16 | $18,566.75 |
+$1,365.74 (+8.0%) |
🎯 +5% Target
11d held |
|
| 5 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $377.89 | 49 | $18,516.61 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $360.96 | 49 | $17,687.04 | $17,737.18 |
$-829.57 (-4.5%) |
🛑 -10% Stop
6.7d held |
|
| 6 | 🟢 BUY | Oct 29, 2025 12:15pm ET | $368.12 | 48 | $17,669.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:15am ET | $375.64 | 48 | $18,030.72 | $18,098.14 |
+$360.96 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:45am ET | $373.57 | 48 | $17,931.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $392.99 | 48 | $18,863.52 | $19,030.30 |
+$932.16 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 3:40pm ET | $395.32 | 48 | $18,975.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $397.86 | 48 | $19,097.28 | $19,152.22 |
+$121.92 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |