Compendium › Victor Volume › ACN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ACN
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 27 trades in period

-30.66%
Last Year Return
$7,991.28
Current Value
30%
Win Rate
$11,525.04
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,870
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)

Period Start Capital
$11,525.04
Current Value
$7,991.28
Period P&L
$-3,533.78
Max Drawdown
-30.6%
Sharpe Ratio
-0.26

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
8 / 19
Best Trade
+8.13%
Worst Trade
-7.85%
Avg Trade Return
-1.16%
Avg Hold Time
12.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$481,179.74
Estimated Fees
$0.00
Gross P&L
$-3,533.78
Net P&L (after fees)
$-3,533.78
Gross Return
-30.66%
Net Return (after fees)
-30.66%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 255 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,525.04 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 30, 2025 3:45pm ET $380.61 29 $11,037.69 — — —
🔴 SELL Feb 20, 2025 3:45pm ET $384.99 29 $11,164.57 $11,340.17 +$126.88
(+1.1%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Feb 21, 2025 3:50pm ET $364.40 31 $11,296.40 — — —
🔴 SELL Feb 28, 2025 9:30am ET $345.29 31 $10,703.99 $10,747.76 $-592.41
(-5.2%) 		🛑 -10% Stop
6.7d held
3 🟢 BUY Mar 3, 2025 1:50pm ET $346.23 31 $10,733.13 — — —
🔴 SELL Mar 11, 2025 9:35am ET $331.83 31 $10,286.73 $10,301.36 $-446.40
(-4.2%) 		🛑 -10% Stop
7.8d held
4 🟢 BUY Mar 12, 2025 11:45am ET $324.50 31 $10,059.50 — — —
🔴 SELL Mar 20, 2025 9:30am ET $299.04 31 $9,270.24 $9,512.10 $-789.26
(-7.8%) 		🛑 -10% Stop
7.9d held
5 🟢 BUY Mar 21, 2025 11:30am ET $300.84 31 $9,326.04 — — —
🔴 SELL Apr 4, 2025 2:40pm ET $287.85 31 $8,923.35 $9,109.41 $-402.69
(-4.3%) 		🛑 -10% Stop
14.1d held
6 🟢 BUY Apr 7, 2025 3:30pm ET $284.38 32 $9,100.16 — — —
🔴 SELL Apr 28, 2025 3:30pm ET $292.39 32 $9,356.47 $9,365.72 +$256.31
(+2.8%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Apr 29, 2025 3:45pm ET $298.03 31 $9,238.78 — — —
🔴 SELL May 12, 2025 1:05pm ET $321.98 31 $9,981.38 $10,108.33 +$742.61
(+8.0%) 		🎯 +5% Target
12.9d held
8 🟢 BUY May 13, 2025 3:30pm ET $323.76 31 $10,036.56 — — —
🔴 SELL May 16, 2025 9:40am ET $310.55 31 $9,627.05 $9,698.82 $-409.51
(-4.1%) 		🛑 -10% Stop
2.8d held
9 🟢 BUY May 19, 2025 12:55pm ET $320.07 30 $9,601.95 — — —
🔴 SELL Jun 9, 2025 12:55pm ET $317.67 30 $9,530.10 $9,626.96 $-71.85
(-0.8%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Jun 10, 2025 2:55pm ET $320.71 30 $9,621.15 — — —
🔴 SELL Jun 18, 2025 3:20pm ET $307.53 30 $9,225.90 $9,231.71 $-395.25
(-4.1%) 		🛑 -10% Stop
8d held
11 🟢 BUY Jun 20, 2025 3:30pm ET $285.23 32 $9,127.36 — — —
🔴 SELL Jul 11, 2025 3:30pm ET $281.32 32 $9,002.24 $9,106.59 $-125.12
(-1.4%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Jul 14, 2025 3:55pm ET $279.77 32 $8,952.64 — — —
🔴 SELL Jul 31, 2025 3:20pm ET $268.48 32 $8,591.36 $8,745.31 $-361.28
(-4.0%) 		🛑 -10% Stop
17d held
13 🟢 BUY Aug 1, 2025 3:45pm ET $255.28 34 $8,679.52 — — —
🔴 SELL Aug 6, 2025 11:35am ET $244.73 34 $8,320.84 $8,386.64 $-358.68
(-4.1%) 		🛑 -10% Stop
4.8d held
14 🟢 BUY Aug 7, 2025 12:20pm ET $241.05 34 $8,195.53 — — —
🔴 SELL Aug 22, 2025 10:30am ET $260.64 34 $8,861.76 $9,052.87 +$666.23
(+8.1%) 		🎯 +5% Target
14.9d held
15 🟢 BUY Aug 25, 2025 12:50pm ET $255.91 35 $8,956.85 — — —
🔴 SELL Sep 10, 2025 10:20am ET $245.62 35 $8,596.70 $8,692.72 $-360.15
(-4.0%) 		🛑 -10% Stop
15.9d held
16 🟢 BUY Sep 11, 2025 3:50pm ET $244.43 35 $8,555.05 — — —
🔴 SELL Sep 23, 2025 2:00pm ET $234.59 35 $8,210.48 $8,348.14 $-344.58
(-4.0%) 		🛑 -10% Stop
11.9d held
17 🟢 BUY Sep 24, 2025 3:45pm ET $239.86 34 $8,155.07 — — —
🔴 SELL Sep 25, 2025 3:00pm ET $229.87 34 $7,815.58 $8,008.65 $-339.49
(-4.2%) 		🛑 -10% Stop
23.3h held
18 🟢 BUY Sep 26, 2025 3:50pm ET $239.25 33 $7,895.09 — — —
🔴 SELL Oct 17, 2025 3:50pm ET $238.56 33 $7,872.48 $7,986.05 $-22.61
(-0.3%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Oct 20, 2025 3:55pm ET $242.18 32 $7,749.76 — — —
🔴 SELL Nov 10, 2025 2:55pm ET $243.35 32 $7,787.20 $8,023.49 +$37.44
(+0.5%) 		⏰ 30 Day Max
21d held
20 🟢 BUY Nov 12, 2025 9:30am ET $245.52 32 $7,856.48 — — —
🔴 SELL Dec 3, 2025 9:30am ET $264.39 32 $8,460.48 $8,627.49 +$604.00
(+7.7%) 		⏰ 30 Day Max
21d held
21 🟢 BUY Dec 4, 2025 1:55pm ET $271.36 31 $8,412.01 — — —
🔴 SELL Dec 26, 2025 9:30am ET $270.44 31 $8,383.64 $8,599.12 $-28.37
(-0.3%) 		⏰ 30 Day Max
21.8d held
22 🟢 BUY Dec 29, 2025 9:30am ET $272.24 31 $8,439.44 — — —
🔴 SELL Jan 2, 2026 10:15am ET $261.23 31 $8,098.13 $8,257.81 $-341.31
(-4.0%) 		🛑 -10% Stop
4d held
23 🟢 BUY Jan 5, 2026 2:15pm ET $265.05 31 $8,216.55 — — —
🔴 SELL Jan 8, 2026 1:00pm ET $286.46 31 $8,880.26 $8,921.52 +$663.71
(+8.1%) 		🎯 +5% Target
3d held
24 🟢 BUY Jan 9, 2026 2:50pm ET $281.06 31 $8,712.86 — — —
🔴 SELL Jan 28, 2026 2:00pm ET $269.72 31 $8,361.32 $8,569.98 $-351.54
(-4.0%) 		🛑 -10% Stop
19d held
25 🟢 BUY Jan 29, 2026 2:05pm ET $259.43 33 $8,561.19 — — —
🔴 SELL Feb 3, 2026 9:35am ET $248.21 33 $8,190.93 $8,199.72 $-370.26
(-4.3%) 		🛑 -10% Stop
4.8d held
26 🟢 BUY Feb 4, 2026 2:15pm ET $243.17 33 $8,024.61 — — —
🔴 SELL Feb 5, 2026 3:30pm ET $233.29 33 $7,698.41 $7,873.52 $-326.20
(-4.1%) 		🛑 -10% Stop
1.1d held
27 🟢 BUY Feb 6, 2026 3:30pm ET $239.36 32 $7,659.52 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 32 $7,777.28 $7,991.28 +$117.76
(+1.5%) 		📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,991.28
Net Profit/Loss: $-2,008.72
Total Return: -20.09%
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