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

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 23 trades in period

+25.67%
Last Year Return
$14,789.83
Current Value
48%
Win Rate
$11,768.77
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
21,245
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$11,768.77
Current Value
$14,789.83
Period P&L
$3,021.07
Max Drawdown
-19.8%
Sharpe Ratio
0.21

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+8.54%
Worst Trade
-5.21%
Avg Trade Return
+1.05%
Avg Hold Time
14.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$562,583.33
Estimated Fees
$0.00
Gross P&L
$3,021.07
Net P&L (after fees)
$3,021.07
Gross Return
+25.67%
Net Return (after fees)
+25.67%

✅ 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

📈 BLK 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,768.77 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 4, 2025 1:30pm ET $1,005.84 11 $11,064.24 — — —
🔴 SELL Feb 18, 2025 9:50am ET $965.02 11 $10,615.17 $11,592.93 $-449.08
(-4.1%) 		🛑 -10% Stop
13.8d held
2 🟢 BUY Feb 19, 2025 12:15pm ET $978.83 11 $10,767.13 — — —
🔴 SELL Mar 4, 2025 10:00am ET $939.26 11 $10,331.83 $11,157.64 $-435.30
(-4.0%) 		🛑 -10% Stop
12.9d held
3 🟢 BUY Mar 5, 2025 2:35pm ET $966.62 11 $10,632.82 — — —
🔴 SELL Mar 7, 2025 10:15am ET $927.90 11 $10,206.90 $10,731.72 $-425.92
(-4.0%) 		🛑 -10% Stop
1.8d held
4 🟢 BUY Mar 10, 2025 2:30pm ET $910.47 11 $10,015.17 — — —
🔴 SELL Mar 31, 2025 2:30pm ET $936.26 11 $10,298.86 $11,015.41 +$283.69
(+2.8%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Apr 1, 2025 2:30pm ET $939.03 11 $10,329.33 — — —
🔴 SELL Apr 3, 2025 10:10am ET $901.15 11 $9,912.65 $10,598.73 $-416.68
(-4.0%) 		🛑 -10% Stop
1.8d held
6 🟢 BUY Apr 4, 2025 1:15pm ET $830.59 12 $9,967.02 — — —
🔴 SELL Apr 7, 2025 9:30am ET $787.28 12 $9,447.36 $10,079.07 $-519.66
(-5.2%) 		🛑 -10% Stop
2.8d held
7 🟢 BUY Apr 8, 2025 12:50pm ET $831.07 12 $9,972.84 — — —
🔴 SELL Apr 9, 2025 3:35pm ET $900.54 12 $10,806.48 $10,912.71 +$833.64
(+8.4%) 		🎯 +5% Target
1.1d held
8 🟢 BUY Apr 10, 2025 3:45pm ET $848.93 12 $10,187.16 — — —
🔴 SELL Apr 23, 2025 9:35am ET $920.52 12 $11,046.18 $11,771.73 +$859.02
(+8.4%) 		🎯 +5% Target
12.7d held
9 🟢 BUY Apr 24, 2025 2:30pm ET $913.48 12 $10,961.76 — — —
🔴 SELL May 15, 2025 11:00am ET $987.10 12 $11,845.20 $12,655.17 +$883.44
(+8.1%) 		🎯 +5% Target
20.9d held
10 🟢 BUY May 16, 2025 2:45pm ET $990.36 12 $11,884.32 — — —
🔴 SELL Jun 6, 2025 2:45pm ET $988.93 12 $11,867.16 $12,638.01 $-17.16
(-0.1%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Jun 10, 2025 3:35pm ET $990.30 12 $11,883.60 — — —
🔴 SELL Jul 1, 2025 3:35pm ET $1,053.68 12 $12,644.16 $13,398.57 +$760.56
(+6.4%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Jul 2, 2025 3:35pm ET $1,067.45 12 $12,809.40 — — —
🔴 SELL Jul 23, 2025 3:35pm ET $1,121.44 12 $13,457.28 $14,046.45 +$647.88
(+5.1%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Jul 24, 2025 3:50pm ET $1,118.73 12 $13,424.76 — — —
🔴 SELL Aug 14, 2025 3:50pm ET $1,160.96 12 $13,931.52 $14,553.21 +$506.76
(+3.8%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Aug 18, 2025 2:50pm ET $1,138.25 12 $13,659.00 — — —
🔴 SELL Sep 5, 2025 10:45am ET $1,091.52 12 $13,098.24 $13,992.45 $-560.76
(-4.1%) 		🛑 -10% Stop
17.8d held
15 🟢 BUY Sep 8, 2025 11:20am ET $1,103.36 12 $13,240.32 — — —
🔴 SELL Sep 29, 2025 11:20am ET $1,177.03 12 $14,124.36 $14,876.49 +$884.04
(+6.7%) 		⏰ 30 Day Max
21d held
16 🟢 BUY Sep 30, 2025 12:20pm ET $1,164.16 12 $13,969.92 — — —
🔴 SELL Oct 21, 2025 12:20pm ET $1,143.65 12 $13,723.80 $14,630.37 $-246.12
(-1.8%) 		⏰ 30 Day Max
21d held
17 🟢 BUY Oct 22, 2025 3:50pm ET $1,128.81 12 $13,545.66 — — —
🔴 SELL Oct 31, 2025 9:45am ET $1,083.60 12 $13,003.20 $14,087.91 $-542.46
(-4.0%) 		🛑 -10% Stop
8.7d held
18 🟢 BUY Nov 4, 2025 9:55am ET $1,063.10 13 $13,820.28 — — —
🔴 SELL Nov 17, 2025 2:35pm ET $1,018.67 13 $13,242.71 $13,510.33 $-577.57
(-4.2%) 		🛑 -10% Stop
13.2d held
19 🟢 BUY Nov 18, 2025 2:35pm ET $1,024.03 13 $13,312.39 — — —
🔴 SELL Dec 9, 2025 2:35pm ET $1,069.35 13 $13,901.49 $14,099.43 +$589.10
(+4.4%) 		⏰ 30 Day Max
21d held
20 🟢 BUY Dec 10, 2025 2:35pm ET $1,085.55 12 $13,026.60 — — —
🔴 SELL Dec 31, 2025 2:35pm ET $1,077.47 12 $12,929.58 $14,002.41 $-97.02
(-0.7%) 		⏰ 30 Day Max
21d held
21 🟢 BUY Jan 2, 2026 3:50pm ET $1,083.43 12 $13,001.16 — — —
🔴 SELL Jan 16, 2026 9:30am ET $1,176.00 12 $14,112.00 $15,113.25 +$1,110.84
(+8.5%) 		🎯 +5% Target
13.7d held
22 🟢 BUY Jan 20, 2026 3:40pm ET $1,107.36 13 $14,395.65 — — —
🔴 SELL Feb 3, 2026 12:50pm ET $1,061.95 13 $13,805.41 $14,523.01 $-590.24
(-4.1%) 		🛑 -10% Stop
13.9d held
23 🟢 BUY Feb 4, 2026 3:10pm ET $1,080.56 13 $14,047.22 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $1,101.08 13 $14,314.04 $14,789.83 +$266.82
(+1.9%) 		📅 Sim Ended
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,789.83
Net Profit/Loss: +$4,789.83
Total Return: +47.90%
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