GME Victor Volume's Analysis
Last Year: 2025-02-15 to present • 38 trades in period
+22.06%
Last Year Return
$16,613.48
Current Value
42%
Win Rate
$13,610.85
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
40,388
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
268 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
$13,610.85
Current Value
$16,613.48
Period P&L
$3,002.62
Max Drawdown
-41.3%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
16 /
22
Best Trade
+10.86%
Worst Trade
-5.74%
Avg Trade Return
+0.77%
Avg Hold Time
8.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,134,143.98
Estimated Fees
$0.00
Gross P&L
$3,002.62
Net P&L (after fees)
$3,002.62
Gross Return
+22.06%
Net Return (after fees)
+22.06%
✅ 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
📈 GME 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: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,610.85 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 3:55pm ET | $26.33 | 503 | $13,243.99 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:00pm ET | $25.27 | 503 | $12,710.81 | $12,715.51 |
$-533.18 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 1:55pm ET | $24.82 | 512 | $12,705.28 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:40am ET | $23.77 | 512 | $12,170.24 | $12,180.47 |
$-535.04 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 12:50pm ET | $24.78 | 491 | $12,164.53 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:35am ET | $23.75 | 491 | $11,661.25 | $11,677.20 |
$-503.27 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 1:10pm ET | $22.81 | 511 | $11,655.91 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:55am ET | $21.89 | 511 | $11,188.24 | $11,209.53 |
$-467.67 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Mar 14, 2025 11:00am ET | $22.96 | 488 | $11,205.26 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $25.46 | 488 | $12,422.04 | $12,426.31 |
+$1,216.78 (+10.9%) |
🎯 +5% Target
9.9d held |
|
| 6 | 🟢 BUY | Mar 25, 2025 3:00pm ET | $25.49 | 487 | $12,411.20 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:30am ET | $27.70 | 487 | $13,489.90 | $13,505.01 |
+$1,078.71 (+8.7%) |
🎯 +5% Target
18.5h held |
|
| 7 | 🟢 BUY | Mar 27, 2025 9:40am ET | $24.98 | 540 | $13,489.20 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:40am ET | $23.81 | 540 | $12,859.78 | $12,875.59 |
$-629.42 (-4.7%) |
🛑 -10% Stop
2h held |
|
| 8 | 🟢 BUY | Mar 28, 2025 11:45am ET | $22.43 | 574 | $12,874.88 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $21.14 | 574 | $12,136.20 | $12,136.91 |
$-738.68 (-5.7%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 1, 2025 10:35am ET | $22.29 | 544 | $12,125.76 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:05am ET | $21.36 | 544 | $11,619.84 | $11,630.99 |
$-505.92 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Apr 4, 2025 1:35pm ET | $22.73 | 511 | $11,617.07 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $24.80 | 511 | $12,672.80 | $12,686.71 |
+$1,055.73 (+9.1%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Apr 8, 2025 1:40pm ET | $23.48 | 540 | $12,679.20 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $25.40 | 540 | $13,716.00 | $13,723.51 |
+$1,036.80 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Apr 10, 2025 3:55pm ET | $25.02 | 548 | $13,710.96 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:20am ET | $27.05 | 548 | $14,821.15 | $14,833.71 |
+$1,110.19 (+8.1%) |
🎯 +5% Target
3.8d held |
|
| 13 | 🟢 BUY | Apr 15, 2025 2:15pm ET | $26.75 | 554 | $14,816.73 | — | — | — |
| 🔴 SELL | May 6, 2025 2:15pm ET | $26.08 | 554 | $14,448.32 | $14,465.30 |
$-368.41 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | May 7, 2025 2:15pm ET | $25.98 | 556 | $14,447.15 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $28.21 | 556 | $15,684.76 | $15,702.91 |
+$1,237.61 (+8.6%) |
🎯 +5% Target
5.8d held |
|
| 15 | 🟢 BUY | May 14, 2025 9:30am ET | $28.59 | 549 | $15,697.89 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $30.91 | 549 | $16,969.59 | $16,974.62 |
+$1,271.70 (+8.1%) |
🎯 +5% Target
8.3d held |
|
| 16 | 🟢 BUY | May 23, 2025 3:55pm ET | $33.07 | 513 | $16,964.91 | — | — | — |
| 🔴 SELL | May 28, 2025 10:40am ET | $31.60 | 513 | $16,210.80 | $16,220.51 |
$-754.11 (-4.5%) |
🛑 -10% Stop
4.8d held |
|
| 17 | 🟢 BUY | May 29, 2025 11:40am ET | $29.82 | 544 | $16,219.36 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:30am ET | $28.52 | 544 | $15,512.49 | $15,513.63 |
$-706.87 (-4.4%) |
🛑 -10% Stop
13d held |
|
| 18 | 🟢 BUY | Jun 12, 2025 2:35pm ET | $22.44 | 691 | $15,505.14 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:50pm ET | $24.25 | 691 | $16,753.30 | $16,761.79 |
+$1,248.15 (+8.1%) |
🎯 +5% Target
18.1d held |
|
| 19 | 🟢 BUY | Jul 2, 2025 3:00pm ET | $23.81 | 703 | $16,738.43 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:50pm ET | $22.83 | 703 | $16,049.49 | $16,072.85 |
$-688.94 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 20 | 🟢 BUY | Jul 8, 2025 2:10pm ET | $22.90 | 702 | $16,072.29 | — | — | — |
| 🔴 SELL | Jul 29, 2025 2:10pm ET | $22.78 | 702 | $15,988.05 | $15,988.61 |
$-84.24 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jul 30, 2025 3:45pm ET | $22.48 | 711 | $15,983.28 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:45pm ET | $22.76 | 711 | $16,178.81 | $16,184.13 |
+$195.52 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $22.58 | 716 | $16,163.70 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $24.79 | 716 | $17,749.64 | $17,770.07 |
+$1,585.94 (+9.8%) |
🎯 +5% Target
19.7d held |
|
| 23 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $24.71 | 719 | $17,763.33 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:40am ET | $26.72 | 719 | $19,209.52 | $19,216.27 |
+$1,446.20 (+8.1%) |
🎯 +5% Target
10.9d held |
|
| 24 | 🟢 BUY | Sep 23, 2025 11:30am ET | $26.83 | 716 | $19,210.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $25.71 | 716 | $18,405.93 | $18,411.91 |
$-804.35 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Sep 26, 2025 9:35am ET | $25.94 | 709 | $18,391.18 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:45am ET | $24.89 | 709 | $17,644.74 | $17,665.48 |
$-746.44 (-4.1%) |
🛑 -10% Stop
11d held |
|
| 26 | 🟢 BUY | Oct 8, 2025 1:50pm ET | $25.02 | 706 | $17,664.12 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:15pm ET | $23.98 | 706 | $16,929.88 | $16,931.24 |
$-734.24 (-4.2%) |
🛑 -10% Stop
23.4h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 3:35pm ET | $23.43 | 722 | $16,912.85 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:45am ET | $22.47 | 722 | $16,223.34 | $16,241.73 |
$-689.51 (-4.1%) |
🛑 -10% Stop
11.8d held |
|
| 28 | 🟢 BUY | Oct 23, 2025 1:30pm ET | $23.22 | 699 | $16,227.29 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $22.15 | 699 | $15,482.85 | $15,497.29 |
$-744.44 (-4.6%) |
🛑 -10% Stop
10.9d held |
|
| 29 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $21.96 | 705 | $15,484.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $21.02 | 705 | $14,819.10 | $14,831.49 |
$-665.80 (-4.3%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Nov 10, 2025 1:10pm ET | $21.57 | 687 | $14,818.59 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $20.68 | 687 | $14,207.16 | $14,220.06 |
$-611.43 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $20.51 | 693 | $14,212.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $22.46 | 693 | $15,564.78 | $15,572.52 |
+$1,352.46 (+9.5%) |
🎯 +5% Target
10.9d held |
|
| 32 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $22.75 | 684 | $15,561.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $21.77 | 684 | $14,887.26 | $14,898.78 |
$-673.74 (-4.3%) |
🛑 -10% Stop
8.8d held |
|
| 33 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $21.83 | 682 | $14,888.06 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $20.93 | 682 | $14,271.67 | $14,282.39 |
$-616.39 (-4.1%) |
🛑 -10% Stop
17.8d held |
|
| 34 | 🟢 BUY | Dec 30, 2025 1:55pm ET | $20.55 | 694 | $14,262.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:55pm ET | $20.82 | 694 | $14,449.08 | $14,469.28 |
+$186.89 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $21.73 | 666 | $14,468.85 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $23.64 | 666 | $15,744.24 | $15,744.67 |
+$1,275.39 (+8.8%) |
🎯 +5% Target
4.7d held |
|
| 36 | 🟢 BUY | Jan 27, 2026 2:15pm ET | $24.43 | 644 | $15,729.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $23.32 | 644 | $15,014.86 | $15,029.83 |
$-714.84 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | Jan 30, 2026 9:30am ET | $23.59 | 637 | $15,023.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $25.57 | 637 | $16,288.09 | $16,294.28 |
+$1,264.44 (+8.4%) |
🎯 +5% Target
3.1d held |
|
| 38 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $24.48 | 665 | $16,279.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $24.96 | 665 | $16,598.40 | $16,613.48 |
+$319.20 (+2.0%) |
📅 Sim Ended
7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,613.48
Net Profit/Loss:
+$6,613.48
Total Return:
+66.13%