ARM Victor Volume's Analysis
Last Year: 2025-02-14 to present • 58 trades in period
-51.13%
Last Year Return
$12,327.05
Current Value
28%
Win Rate
$25,224.75
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
34,338
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
$25,224.75
Current Value
$12,327.05
Period P&L
$-12,897.69
Max Drawdown
-59.4%
Sharpe Ratio
-0.16
Trade Statistics (Last Year)
Trades in Period
58
Winners / Losers
16 /
42
Best Trade
+10.93%
Worst Trade
-9.82%
Avg Trade Return
-0.96%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,868,289.23
Estimated Fees
$0.00
Gross P&L
$-12,897.69
Net P&L (after fees)
$-12,897.69
Gross Return
-51.13%
Net Return (after fees)
-51.13%
✅ 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
📈 ARM 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 - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $25,224.75 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 13, 2025 12:25pm ET | $155.81 | 152 | $23,682.36 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $148.36 | 152 | $22,550.72 | $22,642.29 |
$-1,131.64 (-4.8%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 1:10pm ET | $145.43 | 155 | $22,541.65 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $139.08 | 155 | $21,557.40 | $21,658.04 |
$-984.25 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 12:25pm ET | $137.89 | 157 | $21,648.73 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:00pm ET | $132.19 | 157 | $20,753.05 | $20,762.36 |
$-895.68 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Feb 28, 2025 3:35pm ET | $130.43 | 159 | $20,737.58 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:05pm ET | $125.17 | 159 | $19,901.24 | $19,926.02 |
$-836.34 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 2:20pm ET | $125.01 | 159 | $19,876.59 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $119.88 | 159 | $19,060.13 | $19,109.55 |
$-816.47 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Mar 7, 2025 2:20pm ET | $124.41 | 153 | $19,034.73 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:05am ET | $119.40 | 153 | $18,268.20 | $18,343.02 |
$-766.53 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Mar 11, 2025 10:40am ET | $111.11 | 165 | $18,333.15 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $120.14 | 165 | $19,823.66 | $19,833.53 |
+$1,490.51 (+8.1%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Mar 18, 2025 3:45pm ET | $119.40 | 166 | $19,820.40 | — | — | — |
| 🔴 SELL | Mar 26, 2025 2:45pm ET | $114.54 | 166 | $19,013.64 | $19,026.77 |
$-806.76 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Mar 27, 2025 3:20pm ET | $113.12 | 168 | $19,003.32 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:05pm ET | $108.50 | 168 | $18,228.00 | $18,251.45 |
$-775.32 (-4.1%) |
🛑 -10% Stop
20.8h held |
|
| 10 | 🟢 BUY | Mar 31, 2025 2:15pm ET | $106.10 | 172 | $18,248.34 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $101.70 | 172 | $17,492.40 | $17,495.51 |
$-755.94 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Apr 4, 2025 9:30am ET | $91.83 | 190 | $17,447.70 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:20am ET | $87.72 | 190 | $16,666.80 | $16,714.61 |
$-780.90 (-4.5%) |
🛑 -10% Stop
48m held |
|
| 12 | 🟢 BUY | Apr 7, 2025 1:40pm ET | $90.14 | 185 | $16,675.90 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $85.71 | 185 | $15,856.35 | $15,895.06 |
$-819.55 (-4.9%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Apr 10, 2025 9:30am ET | $101.55 | 156 | $15,842.17 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $97.47 | 156 | $15,204.54 | $15,257.43 |
$-637.63 (-4.0%) |
🛑 -10% Stop
2.5h held |
|
| 14 | 🟢 BUY | Apr 14, 2025 3:10pm ET | $106.48 | 143 | $15,225.93 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $100.52 | 143 | $14,374.36 | $14,405.86 |
$-851.57 (-5.6%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Apr 17, 2025 3:50pm ET | $100.90 | 142 | $14,327.80 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:30am ET | $96.84 | 142 | $13,751.45 | $13,829.51 |
$-576.35 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 16 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $101.18 | 136 | $13,759.80 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $109.50 | 136 | $14,892.00 | $14,961.71 |
+$1,132.20 (+8.2%) |
🎯 +5% Target
21.7h held |
|
| 17 | 🟢 BUY | Apr 24, 2025 9:45am ET | $109.37 | 136 | $14,874.32 | — | — | — |
| 🔴 SELL | May 1, 2025 10:25am ET | $118.15 | 136 | $16,068.40 | $16,155.79 |
+$1,194.08 (+8.0%) |
🎯 +5% Target
7d held |
|
| 18 | 🟢 BUY | May 2, 2025 11:35am ET | $121.61 | 132 | $16,052.52 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $114.57 | 132 | $15,122.91 | $15,226.18 |
$-929.61 (-5.8%) |
🛑 -10% Stop
5.9d held |
|
| 19 | 🟢 BUY | May 9, 2025 2:55pm ET | $116.00 | 131 | $15,195.35 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $125.70 | 131 | $16,466.05 | $16,496.88 |
+$1,270.70 (+8.4%) |
🎯 +5% Target
3.8d held |
|
| 20 | 🟢 BUY | May 14, 2025 9:30am ET | $132.83 | 124 | $16,470.92 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $126.80 | 124 | $15,723.20 | $15,749.16 |
$-747.72 (-4.5%) |
🛑 -10% Stop
9d held |
|
| 21 | 🟢 BUY | May 27, 2025 9:30am ET | $130.09 | 121 | $15,741.37 | — | — | — |
| 🔴 SELL | May 30, 2025 9:50am ET | $124.88 | 121 | $15,110.48 | $15,118.27 |
$-630.89 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Jun 2, 2025 3:55pm ET | $126.00 | 119 | $14,994.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $137.00 | 119 | $16,303.11 | $16,427.38 |
+$1,309.11 (+8.7%) |
🎯 +5% Target
6.7d held |
|
| 23 | 🟢 BUY | Jun 10, 2025 9:45am ET | $138.69 | 118 | $16,365.42 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $151.55 | 118 | $17,882.75 | $17,944.70 |
+$1,517.33 (+9.3%) |
🎯 +5% Target
14d held |
|
| 24 | 🟢 BUY | Jun 25, 2025 9:30am ET | $159.45 | 112 | $17,858.40 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:20am ET | $152.48 | 112 | $17,077.76 | $17,164.06 |
$-780.64 (-4.4%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $155.11 | 110 | $17,061.55 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:50am ET | $148.37 | 110 | $16,320.70 | $16,423.21 |
$-740.85 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 26 | 🟢 BUY | Jul 8, 2025 12:35pm ET | $149.89 | 109 | $16,338.01 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $143.17 | 109 | $15,604.99 | $15,690.19 |
$-733.02 (-4.5%) |
🛑 -10% Stop
5.9d held |
|
| 27 | 🟢 BUY | Jul 15, 2025 12:45pm ET | $149.75 | 104 | $15,574.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:15am ET | $161.78 | 104 | $16,824.60 | $16,940.79 |
+$1,250.60 (+8.0%) |
🎯 +5% Target
5.9d held |
|
| 28 | 🟢 BUY | Jul 22, 2025 3:05pm ET | $156.60 | 108 | $16,912.80 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $141.22 | 108 | $15,251.75 | $15,279.74 |
$-1,661.05 (-9.8%) |
🛑 -10% Stop
8.8d held |
|
| 29 | 🟢 BUY | Aug 1, 2025 9:30am ET | $138.68 | 110 | $15,254.93 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $131.74 | 110 | $14,491.40 | $14,516.21 |
$-763.53 (-5.0%) |
🛑 -10% Stop
19d held |
|
| 30 | 🟢 BUY | Aug 21, 2025 2:50pm ET | $132.80 | 109 | $14,475.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:05pm ET | $143.46 | 109 | $15,637.14 | $15,678.15 |
+$1,161.94 (+8.0%) |
🎯 +5% Target
6.9d held |
|
| 31 | 🟢 BUY | Aug 29, 2025 2:15pm ET | $138.52 | 113 | $15,652.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:45am ET | $132.88 | 113 | $15,015.44 | $15,041.39 |
$-636.75 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 32 | 🟢 BUY | Sep 3, 2025 3:45pm ET | $131.58 | 114 | $15,000.12 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $145.97 | 114 | $16,640.01 | $16,681.28 |
+$1,639.89 (+10.9%) |
🎯 +5% Target
6.7d held |
|
| 33 | 🟢 BUY | Sep 11, 2025 9:30am ET | $155.83 | 107 | $16,674.18 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:00am ET | $149.15 | 107 | $15,958.81 | $15,965.91 |
$-715.37 (-4.3%) |
🛑 -10% Stop
1.1d held |
|
| 34 | 🟢 BUY | Sep 15, 2025 1:50pm ET | $153.39 | 104 | $15,952.56 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $144.38 | 104 | $15,015.52 | $15,028.87 |
$-937.04 (-5.9%) |
🛑 -10% Stop
2.8d held |
|
| 35 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $143.22 | 104 | $14,894.88 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $155.92 | 104 | $16,215.68 | $16,349.67 |
+$1,320.80 (+8.9%) |
🎯 +5% Target
16.7d held |
|
| 36 | 🟢 BUY | Oct 7, 2025 9:30am ET | $158.40 | 103 | $16,314.69 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:00pm ET | $171.15 | 103 | $17,628.15 | $17,663.14 |
+$1,313.47 (+8.1%) |
🎯 +5% Target
2.2d held |
|
| 37 | 🟢 BUY | Oct 10, 2025 3:40pm ET | $155.07 | 113 | $17,522.91 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:55am ET | $168.05 | 113 | $18,989.65 | $19,129.88 |
+$1,466.74 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Oct 14, 2025 3:50pm ET | $168.32 | 113 | $19,019.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:40pm ET | $161.39 | 113 | $18,236.51 | $18,346.79 |
$-783.09 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 39 | 🟢 BUY | Oct 23, 2025 1:45pm ET | $166.72 | 110 | $18,339.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:30am ET | $181.56 | 110 | $19,971.59 | $19,979.18 |
+$1,632.39 (+8.9%) |
🎯 +5% Target
3.9d held |
|
| 40 | 🟢 BUY | Oct 28, 2025 3:45pm ET | $173.99 | 114 | $19,834.29 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $167.01 | 114 | $19,039.14 | $19,184.03 |
$-795.15 (-4.0%) |
🛑 -10% Stop
1.7d held |
|
| 41 | 🟢 BUY | Oct 31, 2025 10:05am ET | $167.90 | 114 | $19,140.60 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:15pm ET | $160.91 | 114 | $18,343.17 | $18,386.60 |
$-797.43 (-4.2%) |
🛑 -10% Stop
4.2d held |
|
| 42 | 🟢 BUY | Nov 5, 2025 1:20pm ET | $160.67 | 114 | $18,316.27 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $152.95 | 114 | $17,436.30 | $17,506.63 |
$-879.97 (-4.8%) |
🛑 -10% Stop
1.8d held |
|
| 43 | 🟢 BUY | Nov 10, 2025 2:55pm ET | $156.23 | 112 | $17,497.76 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:40am ET | $149.62 | 112 | $16,757.44 | $16,766.31 |
$-740.32 (-4.2%) |
🛑 -10% Stop
18.8h held |
|
| 44 | 🟢 BUY | Nov 12, 2025 3:30pm ET | $149.21 | 112 | $16,711.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $143.17 | 112 | $16,034.82 | $16,089.61 |
$-676.70 (-4.0%) |
🛑 -10% Stop
18.3h held |
|
| 45 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $140.00 | 114 | $15,960.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $133.98 | 114 | $15,273.72 | $15,403.33 |
$-686.28 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 46 | 🟢 BUY | Nov 19, 2025 12:25pm ET | $136.52 | 112 | $15,290.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $131.01 | 112 | $14,673.12 | $14,786.21 |
$-617.12 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 47 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $135.34 | 109 | $14,752.06 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $129.16 | 109 | $14,078.44 | $14,112.59 |
$-673.62 (-4.6%) |
🛑 -10% Stop
17.8h held |
|
| 48 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $134.49 | 104 | $13,986.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $128.13 | 104 | $13,325.52 | $13,451.15 |
$-661.44 (-4.7%) |
🛑 -10% Stop
16.9d held |
|
| 49 | 🟢 BUY | Dec 16, 2025 3:35pm ET | $120.97 | 111 | $13,427.67 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:35am ET | $115.93 | 111 | $12,868.23 | $12,891.71 |
$-559.44 (-4.2%) |
🛑 -10% Stop
20h held |
|
| 50 | 🟢 BUY | Dec 18, 2025 3:25pm ET | $114.20 | 112 | $12,790.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:25pm ET | $109.53 | 112 | $12,267.36 | $12,368.67 |
$-523.04 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 51 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $114.77 | 107 | $12,280.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $109.55 | 107 | $11,721.85 | $11,810.13 |
$-558.54 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 52 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $110.72 | 106 | $11,736.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $106.21 | 106 | $11,257.73 | $11,331.54 |
$-478.59 (-4.1%) |
🛑 -10% Stop
20.5h held |
|
| 53 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $104.22 | 108 | $11,255.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $114.26 | 108 | $12,340.08 | $12,415.86 |
+$1,084.32 (+9.6%) |
🎯 +5% Target
6.7d held |
|
| 54 | 🟢 BUY | Jan 22, 2026 9:30am ET | $120.96 | 102 | $12,337.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $115.79 | 102 | $11,810.39 | $11,888.32 |
$-527.53 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 55 | 🟢 BUY | Jan 26, 2026 3:45pm ET | $114.73 | 103 | $11,816.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $110.09 | 103 | $11,339.27 | $11,410.92 |
$-477.40 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 56 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $106.83 | 106 | $11,323.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $102.49 | 106 | $10,863.94 | $10,950.88 |
$-460.04 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 57 | 🟢 BUY | Feb 5, 2026 2:50pm ET | $114.03 | 96 | $10,946.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05pm ET | $123.20 | 96 | $11,827.20 | $11,831.20 |
+$880.32 (+8.0%) |
🎯 +5% Target
23.3h held |
|
| 58 | 🟢 BUY | Feb 9, 2026 3:40pm ET | $124.65 | 94 | $11,717.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $129.93 | 94 | $12,212.95 | $12,327.05 |
+$495.85 (+4.2%) |
📅 Sim Ended
20.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,327.05
Net Profit/Loss:
+$2,327.05
Total Return:
+23.27%