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

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 28 trades in period

+34.29%
Last Year Return
$24,999.62
Current Value
50%
Win Rate
$18,616.75
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
29,186
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$18,616.75
Current Value
$24,999.62
Period P&L
$6,382.88
Max Drawdown
-24.2%
Sharpe Ratio
0.21

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
14 / 14
Best Trade
+10.90%
Worst Trade
-6.38%
Avg Trade Return
+1.24%
Avg Hold Time
11.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,131,753.15
Estimated Fees
$0.00
Gross P&L
$6,382.88
Net P&L (after fees)
$6,382.88
Gross Return
+34.29%
Net Return (after fees)
+34.29%

✅ 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

📈 C 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,616.75 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 7, 2025 3:45pm ET $81.83 226 $18,493.58 — — —
🔴 SELL Feb 24, 2025 10:05am ET $78.15 226 $17,661.90 $17,726.29 $-831.68
(-4.5%) 		🛑 -10% Stop
16.8d held
2 🟢 BUY Feb 25, 2025 12:40pm ET $77.43 228 $17,652.90 — — —
🔴 SELL Mar 4, 2025 9:30am ET $73.00 228 $16,644.00 $16,717.39 $-1,008.90
(-5.7%) 		🛑 -10% Stop
6.9d held
3 🟢 BUY Mar 5, 2025 12:00pm ET $72.19 231 $16,675.89 — — —
🔴 SELL Mar 7, 2025 10:30am ET $69.26 231 $15,999.06 $16,040.56 $-676.83
(-4.1%) 		🛑 -10% Stop
1.9d held
4 🟢 BUY Mar 10, 2025 3:50pm ET $67.31 238 $16,018.59 — — —
🔴 SELL Mar 20, 2025 10:40am ET $72.69 238 $17,300.22 $17,322.19 +$1,281.63
(+8.0%) 		🎯 +5% Target
9.8d held
5 🟢 BUY Mar 21, 2025 3:55pm ET $71.94 240 $17,265.60 — — —
🔴 SELL Mar 31, 2025 9:40am ET $68.50 240 $16,438.80 $16,495.39 $-826.80
(-4.8%) 		🛑 -10% Stop
9.7d held
6 🟢 BUY Apr 1, 2025 10:50am ET $70.24 234 $16,436.16 — — —
🔴 SELL Apr 3, 2025 9:30am ET $65.76 234 $15,387.84 $15,447.07 $-1,048.32
(-6.4%) 		🛑 -10% Stop
1.9d held
7 🟢 BUY Apr 7, 2025 10:10am ET $59.51 259 $15,413.74 — — —
🔴 SELL Apr 7, 2025 10:35am ET $56.74 259 $14,695.66 $14,728.99 $-718.08
(-4.7%) 		🛑 -10% Stop
24m held
8 🟢 BUY Apr 8, 2025 12:45pm ET $60.34 244 $14,722.96 — — —
🔴 SELL Apr 8, 2025 3:35pm ET $57.62 244 $14,058.06 $14,064.09 $-664.90
(-4.5%) 		🛑 -10% Stop
2.8h held
9 🟢 BUY Apr 10, 2025 3:45pm ET $61.10 230 $14,053.00 — — —
🔴 SELL Apr 15, 2025 12:40pm ET $66.13 230 $15,209.90 $15,220.99 +$1,156.90
(+8.2%) 		🎯 +5% Target
4.9d held
10 🟢 BUY Apr 16, 2025 1:35pm ET $62.39 243 $15,160.77 — — —
🔴 SELL Apr 23, 2025 9:30am ET $67.62 243 $16,431.66 $16,491.88 +$1,270.89
(+8.4%) 		🎯 +5% Target
6.8d held
11 🟢 BUY Apr 24, 2025 11:45am ET $67.43 244 $16,452.92 — — —
🔴 SELL May 12, 2025 9:30am ET $74.78 244 $18,246.32 $18,285.28 +$1,793.40
(+10.9%) 		🎯 +5% Target
17.9d held
12 🟢 BUY May 13, 2025 1:45pm ET $75.80 241 $18,267.80 — — —
🔴 SELL May 23, 2025 9:30am ET $72.34 241 $17,434.64 $17,452.12 $-833.16
(-4.6%) 		🛑 -10% Stop
9.8d held
13 🟢 BUY May 27, 2025 3:15pm ET $75.49 231 $17,438.19 — — —
🔴 SELL Jun 17, 2025 3:15pm ET $77.29 231 $17,853.99 $17,867.92 +$415.80
(+2.4%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Jun 18, 2025 3:55pm ET $78.35 228 $17,862.66 — — —
🔴 SELL Jun 26, 2025 12:55pm ET $84.65 228 $19,299.06 $19,304.32 +$1,436.40
(+8.0%) 		🎯 +5% Target
7.9d held
15 🟢 BUY Jun 27, 2025 3:50pm ET $84.37 228 $19,236.36 — — —
🔴 SELL Jul 15, 2025 2:15pm ET $91.24 228 $20,802.74 $20,870.71 +$1,566.38
(+8.1%) 		🎯 +5% Target
17.9d held
16 🟢 BUY Jul 16, 2025 2:55pm ET $90.12 231 $20,816.57 — — —
🔴 SELL Aug 6, 2025 2:55pm ET $92.10 231 $21,273.95 $21,328.09 +$457.38
(+2.2%) 		⏰ 30 Day Max
21d held
17 🟢 BUY Aug 7, 2025 3:55pm ET $91.26 233 $21,263.58 — — —
🔴 SELL Aug 28, 2025 3:55pm ET $96.81 233 $22,556.73 $22,621.24 +$1,293.15
(+6.1%) 		⏰ 30 Day Max
21d held
18 🟢 BUY Aug 29, 2025 3:55pm ET $96.60 234 $22,604.40 — — —
🔴 SELL Sep 19, 2025 3:55pm ET $102.66 234 $24,022.44 $24,039.28 +$1,418.04
(+6.3%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Sep 23, 2025 9:30am ET $103.68 231 $23,950.08 — — —
🔴 SELL Sep 30, 2025 11:15am ET $99.37 231 $22,954.47 $23,043.67 $-995.61
(-4.2%) 		🛑 -10% Stop
7.1d held
20 🟢 BUY Oct 2, 2025 1:20pm ET $97.17 237 $23,029.29 — — —
🔴 SELL Oct 23, 2025 1:20pm ET $96.85 237 $22,953.45 $22,967.83 $-75.84
(-0.3%) 		⏰ 30 Day Max
21d held
21 🟢 BUY Oct 24, 2025 3:30pm ET $99.10 231 $22,892.10 — — —
🔴 SELL Nov 14, 2025 2:30pm ET $100.97 231 $23,324.07 $23,399.80 +$431.97
(+1.9%) 		⏰ 30 Day Max
21d held
22 🟢 BUY Nov 17, 2025 3:45pm ET $98.08 238 $23,343.04 — — —
🔴 SELL Dec 3, 2025 12:25pm ET $105.94 238 $25,212.53 $25,269.29 +$1,869.49
(+8.0%) 		🎯 +5% Target
15.9d held
23 🟢 BUY Dec 4, 2025 3:50pm ET $107.86 234 $25,239.24 — — —
🔴 SELL Dec 22, 2025 9:45am ET $116.56 234 $27,275.04 $27,305.09 +$2,035.80
(+8.1%) 		🎯 +5% Target
17.7d held
24 🟢 BUY Dec 24, 2025 9:45am ET $121.41 224 $27,195.84 — — —
🔴 SELL Dec 31, 2025 9:35am ET $116.45 224 $26,084.80 $26,194.05 $-1,111.04
(-4.1%) 		🛑 -10% Stop
7d held
25 🟢 BUY Jan 2, 2026 1:50pm ET $118.32 221 $26,148.72 — — —
🔴 SELL Jan 14, 2026 9:55am ET $113.26 221 $25,030.46 $25,075.79 $-1,118.26
(-4.3%) 		🛑 -10% Stop
11.8d held
26 🟢 BUY Jan 15, 2026 2:00pm ET $117.22 213 $24,967.86 — — —
🔴 SELL Jan 20, 2026 3:05pm ET $112.49 213 $23,960.37 $24,068.30 $-1,007.49
(-4.0%) 		🛑 -10% Stop
5d held
27 🟢 BUY Jan 22, 2026 9:30am ET $115.08 209 $24,051.72 — — —
🔴 SELL Feb 9, 2026 10:40am ET $124.56 209 $26,033.04 $26,049.62 +$1,981.32
(+8.2%) 		🎯 +5% Target
18.1d held
28 🟢 BUY Feb 11, 2026 9:30am ET $123.82 210 $26,002.20 — — —
🔴 SELL Feb 11, 2026 1:00pm ET $118.82 210 $24,952.20 $24,999.62 $-1,050.00
(-4.0%) 		🛑 -10% Stop
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,999.62
Net Profit/Loss: +$14,999.62
Total Return: +150.00%
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