GLD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $19,086.94 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | Mar 9, 2026 3:15pm ET | $471.76 | 44 | $20,757.44 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $446.07 | 44 | $19,627.08 | $19,928.65 |
$-1,130.36 (-5.4%) |
🛑 -10% Stop
8.8d held |
|
| 8 | 🟢 BUY | Mar 25, 2026 2:00pm ET | $418.24 | 47 | $19,657.28 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $400.98 | 47 | $18,846.06 | $19,117.43 |
$-811.22 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jun 2, 2026 2:25pm ET | $411.98 | 46 | $18,951.31 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:40am ET | $395.24 | 46 | $18,181.25 | $18,347.37 |
$-770.06 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 10 | 🟢 BUY | Jun 17, 2026 1:30pm ET | $401.63 | 45 | $18,073.35 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $384.16 | 45 | $17,287.20 | $17,561.22 |
$-786.15 (-4.3%) |
🛑 -10% Stop
4.8d held |
|
| 11 | 🟢 BUY | Jun 25, 2026 10:40am ET | $368.78 | 47 | $17,332.66 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:40am ET | $367.31 | 47 | $17,263.57 | $17,492.13 |
$-69.09 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jun 25, 2026 10:40am ET | $368.78 | 47 | $17,332.66 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $373.76 | 47 | $17,566.72 | $17,726.19 |
+$234.06 (+1.4%) |
⏰ 30 Day Max
35d held |
|
| 13 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $424.03 | 41 | $17,385.23 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $406.99 | 41 | $16,686.59 | $17,027.55 |
$-698.64 (-4.0%) |
🛑 -10% Stop
9.7d held |
|
| 14 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $424.03 | 41 | $17,385.23 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $404.75 | 41 | $16,594.75 | $16,237.07 |
$-790.48 (-4.5%) |
🛑 -10% Stop
13.7d held |