AMC Victor Volume's Analysis
Last Year: 2025-02-14 to present • 55 trades in period
-31.39%
Last Year Return
$7,853.05
Current Value
31%
Win Rate
$11,445.69
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
39,162
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$11,445.69
Current Value
$7,853.05
Period P&L
$-3,592.63
Max Drawdown
-53.0%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
55
Winners / Losers
17 /
38
Best Trade
+11.26%
Worst Trade
-7.88%
Avg Trade Return
-0.49%
Avg Hold Time
5.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,066,361.34
Estimated Fees
$0.00
Gross P&L
$-3,592.63
Net P&L (after fees)
$-3,592.63
Gross Return
-31.39%
Net Return (after fees)
-31.39%
✅ 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
📈 AMC 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,445.69 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 | Feb 12, 2025 11:30am ET | $3.45 | 3,308 | $11,399.04 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:35am ET | $3.73 | 3,308 | $12,322.30 | $12,322.93 |
+$923.26 (+8.1%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 2:05pm ET | $3.55 | 3,471 | $12,322.05 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:45pm ET | $3.40 | 3,471 | $11,801.40 | $11,802.28 |
$-520.65 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 10:10am ET | $3.21 | 3,682 | $11,800.81 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:10pm ET | $3.07 | 3,682 | $11,303.74 | $11,305.21 |
$-497.07 (-4.2%) |
🛑 -10% Stop
6.2d held |
|
| 4 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $3.11 | 3,640 | $11,302.20 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:25pm ET | $2.98 | 3,640 | $10,847.20 | $10,850.21 |
$-455.00 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 7, 2025 3:05pm ET | $3.04 | 3,575 | $10,850.13 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:45am ET | $2.91 | 3,575 | $10,403.25 | $10,403.34 |
$-446.88 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 6 | 🟢 BUY | Mar 14, 2025 12:00pm ET | $2.97 | 3,498 | $10,401.65 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $2.81 | 3,498 | $9,829.38 | $9,831.07 |
$-572.27 (-5.5%) |
🛑 -10% Stop
16.9d held |
|
| 7 | 🟢 BUY | Apr 1, 2025 3:35pm ET | $2.79 | 3,523 | $9,828.82 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $2.65 | 3,523 | $9,318.34 | $9,320.58 |
$-510.48 (-5.2%) |
🛑 -10% Stop
1.7d held |
|
| 8 | 🟢 BUY | Apr 4, 2025 2:25pm ET | $2.58 | 3,619 | $9,318.93 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $2.87 | 3,619 | $10,368.44 | $10,370.09 |
+$1,049.51 (+11.3%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Apr 8, 2025 12:40pm ET | $2.66 | 3,898 | $10,368.68 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:00pm ET | $2.90 | 3,898 | $11,284.71 | $11,286.12 |
+$916.03 (+8.8%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Apr 10, 2025 2:20pm ET | $2.93 | 3,851 | $11,283.43 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $2.81 | 3,851 | $10,802.06 | $10,804.75 |
$-481.38 (-4.3%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Apr 17, 2025 2:30pm ET | $2.82 | 3,831 | $10,803.42 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:15am ET | $2.70 | 3,831 | $10,351.75 | $10,353.07 |
$-451.67 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Apr 22, 2025 11:05am ET | $2.75 | 3,771 | $10,351.40 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $2.60 | 3,771 | $9,797.81 | $9,799.49 |
$-553.58 (-5.3%) |
🛑 -10% Stop
7.9d held |
|
| 13 | 🟢 BUY | May 1, 2025 12:40pm ET | $2.66 | 3,684 | $9,799.44 | — | — | — |
| 🔴 SELL | May 16, 2025 10:50am ET | $2.90 | 3,684 | $10,666.29 | $10,666.34 |
+$866.85 (+8.8%) |
🎯 +5% Target
14.9d held |
|
| 14 | 🟢 BUY | May 19, 2025 12:00pm ET | $2.89 | 3,692 | $10,666.19 | — | — | — |
| 🔴 SELL | May 22, 2025 11:45am ET | $3.14 | 3,692 | $11,574.42 | $11,574.57 |
+$908.23 (+8.5%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | May 23, 2025 1:55pm ET | $3.27 | 3,545 | $11,574.43 | — | — | — |
| 🔴 SELL | May 27, 2025 9:35am ET | $3.53 | 3,545 | $12,513.85 | $12,513.99 |
+$939.42 (+8.1%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | May 28, 2025 1:15pm ET | $3.61 | 3,466 | $12,512.61 | — | — | — |
| 🔴 SELL | May 28, 2025 3:00pm ET | $3.47 | 3,466 | $12,009.69 | $12,011.08 |
$-502.92 (-4.0%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | May 29, 2025 3:00pm ET | $3.41 | 3,527 | $12,009.44 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:40am ET | $3.26 | 3,527 | $11,498.02 | $11,499.66 |
$-511.42 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 18 | 🟢 BUY | Jun 5, 2025 12:50pm ET | $3.43 | 3,357 | $11,497.73 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $3.16 | 3,357 | $10,591.34 | $10,593.27 |
$-906.39 (-7.9%) |
🛑 -10% Stop
6.9d held |
|
| 19 | 🟢 BUY | Jun 13, 2025 9:30am ET | $3.12 | 3,395 | $10,592.06 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $2.98 | 3,395 | $10,117.10 | $10,118.31 |
$-474.96 (-4.5%) |
🛑 -10% Stop
7.1d held |
|
| 20 | 🟢 BUY | Jun 23, 2025 11:55am ET | $2.97 | 3,406 | $10,115.82 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $2.82 | 3,406 | $9,589.93 | $9,592.42 |
$-525.89 (-5.2%) |
🛑 -10% Stop
7.9d held |
|
| 21 | 🟢 BUY | Jul 2, 2025 12:10pm ET | $2.87 | 3,342 | $9,591.21 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $3.18 | 3,342 | $10,627.56 | $10,628.78 |
+$1,036.35 (+10.8%) |
🎯 +5% Target
8.9d held |
|
| 22 | 🟢 BUY | Jul 14, 2025 3:00pm ET | $3.32 | 3,201 | $10,627.32 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:25am ET | $3.18 | 3,201 | $10,179.18 | $10,180.64 |
$-448.14 (-4.2%) |
🛑 -10% Stop
19.4h held |
|
| 23 | 🟢 BUY | Jul 16, 2025 11:25am ET | $3.16 | 3,222 | $10,180.55 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:35am ET | $3.43 | 3,222 | $11,047.27 | $11,047.36 |
+$866.72 (+8.5%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Jul 18, 2025 2:20pm ET | $3.56 | 3,107 | $11,045.39 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:10pm ET | $3.41 | 3,107 | $10,594.87 | $10,596.84 |
$-450.52 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 25 | 🟢 BUY | Jul 24, 2025 2:25pm ET | $3.40 | 3,121 | $10,595.80 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:40pm ET | $3.26 | 3,121 | $10,170.71 | $10,171.76 |
$-425.08 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Jul 29, 2025 1:35pm ET | $3.01 | 3,380 | $10,169.41 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $2.86 | 3,380 | $9,668.49 | $9,670.85 |
$-500.92 (-4.9%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Aug 4, 2025 9:50am ET | $2.88 | 3,363 | $9,668.63 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $3.15 | 3,363 | $10,593.45 | $10,595.67 |
+$924.83 (+9.6%) |
🎯 +5% Target
7d held |
|
| 28 | 🟢 BUY | Aug 12, 2025 9:30am ET | $3.01 | 3,526 | $10,595.63 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:55pm ET | $2.88 | 3,526 | $10,137.25 | $10,137.29 |
$-458.38 (-4.3%) |
🛑 -10% Stop
7.1d held |
|
| 29 | 🟢 BUY | Aug 20, 2025 3:45pm ET | $2.84 | 3,569 | $10,135.96 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:10am ET | $2.72 | 3,569 | $9,720.89 | $9,722.22 |
$-415.07 (-4.1%) |
🛑 -10% Stop
13.8d held |
|
| 30 | 🟢 BUY | Sep 4, 2025 11:35am ET | $2.70 | 3,600 | $9,719.64 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:15pm ET | $2.92 | 3,600 | $10,499.40 | $10,501.98 |
+$779.76 (+8.0%) |
🎯 +5% Target
11.1d held |
|
| 31 | 🟢 BUY | Sep 16, 2025 1:20pm ET | $2.88 | 3,652 | $10,499.50 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:45pm ET | $3.13 | 3,652 | $11,430.76 | $11,433.24 |
+$931.26 (+8.9%) |
🎯 +5% Target
16.1d held |
|
| 32 | 🟢 BUY | Oct 3, 2025 3:55pm ET | $3.06 | 3,736 | $11,432.16 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:25pm ET | $2.93 | 3,736 | $10,946.48 | $10,947.56 |
$-485.68 (-4.2%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Oct 7, 2025 3:55pm ET | $2.85 | 3,841 | $10,946.85 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:05am ET | $2.73 | 3,841 | $10,485.93 | $10,486.64 |
$-460.92 (-4.2%) |
🛑 -10% Stop
9.8d held |
|
| 34 | 🟢 BUY | Oct 20, 2025 12:30pm ET | $2.75 | 3,820 | $10,485.90 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $2.62 | 3,820 | $10,008.78 | $10,009.52 |
$-477.12 (-4.5%) |
🛑 -10% Stop
9.9d held |
|
| 35 | 🟢 BUY | Oct 31, 2025 12:30pm ET | $2.57 | 3,902 | $10,008.63 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $2.46 | 3,902 | $9,598.92 | $9,599.81 |
$-409.71 (-4.1%) |
🛑 -10% Stop
6.9d held |
|
| 36 | 🟢 BUY | Nov 10, 2025 1:30pm ET | $2.47 | 3,894 | $9,598.71 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:25am ET | $2.37 | 3,894 | $9,209.31 | $9,210.41 |
$-389.40 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Nov 14, 2025 12:25pm ET | $2.32 | 3,978 | $9,209.07 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $2.22 | 3,978 | $8,831.16 | $8,832.50 |
$-377.91 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 38 | 🟢 BUY | Nov 18, 2025 10:20am ET | $2.15 | 4,108 | $8,831.79 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $2.34 | 4,108 | $9,592.18 | $9,592.89 |
+$760.39 (+8.6%) |
🎯 +5% Target
10d held |
|
| 39 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $2.39 | 4,013 | $9,591.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $2.29 | 4,013 | $9,189.77 | $9,191.59 |
$-401.30 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 40 | 🟢 BUY | Dec 4, 2025 9:40am ET | $2.32 | 3,961 | $9,189.52 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:50pm ET | $2.21 | 3,961 | $8,762.92 | $8,764.99 |
$-426.60 (-4.6%) |
🛑 -10% Stop
6.3d held |
|
| 41 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $2.16 | 4,057 | $8,763.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $2.05 | 4,057 | $8,316.44 | $8,318.31 |
$-446.68 (-5.1%) |
🛑 -10% Stop
3.7d held |
|
| 42 | 🟢 BUY | Dec 16, 2025 10:10am ET | $1.95 | 4,265 | $8,316.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $1.87 | 4,265 | $7,978.11 | $7,979.67 |
$-338.64 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 43 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $1.79 | 4,446 | $7,977.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $1.72 | 4,446 | $7,627.56 | $7,629.33 |
$-350.34 (-4.4%) |
🛑 -10% Stop
3.8d held |
|
| 44 | 🟢 BUY | Dec 23, 2025 12:50pm ET | $1.66 | 4,597 | $7,627.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $1.59 | 4,597 | $7,286.25 | $7,287.77 |
$-341.56 (-4.5%) |
🛑 -10% Stop
7.9d held |
|
| 45 | 🟢 BUY | Jan 2, 2026 9:35am ET | $1.55 | 4,717 | $7,287.77 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $1.48 | 4,717 | $6,981.16 | $6,981.17 |
$-306.61 (-4.2%) |
🛑 -10% Stop
6.2d held |
|
| 46 | 🟢 BUY | Jan 9, 2026 3:10pm ET | $1.60 | 4,363 | $6,980.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:00pm ET | $1.73 | 4,363 | $7,547.99 | $7,548.36 |
+$567.19 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 47 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $1.68 | 4,506 | $7,547.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1.59 | 4,506 | $7,164.54 | $7,165.35 |
$-383.01 (-5.1%) |
🛑 -10% Stop
18.7h held |
|
| 48 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 4,615 | $7,164.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $1.69 | 4,615 | $7,797.04 | $7,798.06 |
+$632.72 (+8.8%) |
🎯 +5% Target
6d held |
|
| 49 | 🟢 BUY | Jan 22, 2026 10:45am ET | $1.67 | 4,683 | $7,797.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $1.59 | 4,683 | $7,445.97 | $7,446.84 |
$-351.23 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Jan 26, 2026 11:40am ET | $1.52 | 4,915 | $7,446.23 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $1.45 | 4,915 | $7,131.67 | $7,132.28 |
$-314.56 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 51 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $1.45 | 4,918 | $7,131.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $1.39 | 4,918 | $6,836.02 | $6,837.20 |
$-295.08 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 52 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $1.37 | 5,008 | $6,835.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $1.48 | 5,008 | $7,411.84 | $7,413.12 |
+$575.92 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 53 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $1.39 | 5,323 | $7,412.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $1.51 | 5,323 | $8,037.73 | $8,038.57 |
+$625.45 (+8.4%) |
🎯 +5% Target
22.3h held |
|
| 54 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $1.41 | 5,708 | $8,037.43 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 5,708 | $7,705.80 | $7,706.93 |
$-331.63 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 55 | 🟢 BUY | Feb 10, 2026 10:15am ET | $1.35 | 5,730 | $7,706.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $1.37 | 5,730 | $7,852.96 | $7,853.05 |
+$146.11 (+1.9%) |
📅 Sim Ended
2.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,853.05
Net Profit/Loss:
$-2,146.95
Total Return:
-21.47%