NVDA Victor Volume's Analysis
Last Year: 2025-02-14 to present • 39 trades in period
+4.32%
Last Year Return
$19,297.26
Current Value
38%
Win Rate
$18,498.56
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
47,226
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
$18,498.56
Current Value
$19,297.26
Period P&L
$798.73
Max Drawdown
-40.2%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
39
Winners / Losers
15 /
24
Best Trade
+12.46%
Worst Trade
-6.86%
Avg Trade Return
+0.41%
Avg Hold Time
7.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,502,490.41
Estimated Fees
$0.00
Gross P&L
$798.73
Net P&L (after fees)
$798.73
Gross Return
+4.32%
Net Return (after fees)
+4.32%
✅ 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
📈 NVDA 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,498.56 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 3:40pm ET | $129.42 | 137 | $17,729.86 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $143.02 | 137 | $19,593.74 | $19,608.23 |
+$1,863.89 (+10.5%) |
🎯 +5% Target
10.7d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 12:40pm ET | $140.79 | 139 | $19,569.82 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:40pm ET | $135.08 | 139 | $18,776.12 | $18,814.53 |
$-793.70 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 9:35am ET | $129.64 | 145 | $18,797.80 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:25pm ET | $123.75 | 145 | $17,943.03 | $17,959.75 |
$-854.77 (-4.5%) |
🛑 -10% Stop
2.2d held |
|
| 4 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $124.45 | 144 | $17,920.80 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:55am ET | $119.00 | 144 | $17,136.00 | $17,174.95 |
$-784.80 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 3:55pm ET | $115.96 | 148 | $17,162.08 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:45pm ET | $110.97 | 148 | $16,423.56 | $16,436.43 |
$-738.52 (-4.3%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Mar 7, 2025 3:55pm ET | $112.72 | 145 | $16,344.40 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:25am ET | $108.06 | 145 | $15,669.34 | $15,761.37 |
$-675.06 (-4.1%) |
🛑 -10% Stop
2.7d held |
|
| 7 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $111.94 | 140 | $15,671.60 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:15am ET | $120.96 | 140 | $16,934.15 | $17,023.92 |
+$1,262.55 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Mar 18, 2025 3:55pm ET | $115.58 | 147 | $16,990.26 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $110.71 | 147 | $16,274.37 | $16,308.03 |
$-715.89 (-4.2%) |
🛑 -10% Stop
8.7d held |
|
| 9 | 🟢 BUY | Mar 28, 2025 9:35am ET | $112.18 | 145 | $16,266.10 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $104.49 | 145 | $15,151.05 | $15,192.98 |
$-1,115.05 (-6.9%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $109.77 | 138 | $15,147.57 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $104.81 | 138 | $14,463.78 | $14,509.19 |
$-683.79 (-4.5%) |
🛑 -10% Stop
1.7d held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $88.22 | 164 | $14,468.08 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $99.21 | 164 | $16,270.44 | $16,311.55 |
+$1,802.36 (+12.5%) |
🎯 +5% Target
42m held |
|
| 12 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $96.52 | 168 | $16,215.36 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $104.26 | 168 | $17,516.15 | $17,612.34 |
+$1,300.79 (+8.0%) |
🎯 +5% Target
21.4h held |
|
| 13 | 🟢 BUY | Apr 11, 2025 3:50pm ET | $110.59 | 159 | $17,583.81 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $105.80 | 159 | $16,822.20 | $16,850.73 |
$-761.61 (-4.3%) |
🛑 -10% Stop
4.7d held |
|
| 14 | 🟢 BUY | Apr 17, 2025 3:55pm ET | $101.42 | 166 | $16,835.72 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $96.84 | 166 | $16,075.44 | $16,090.45 |
$-760.28 (-4.5%) |
🛑 -10% Stop
3.8d held |
|
| 15 | 🟢 BUY | Apr 22, 2025 3:40pm ET | $98.08 | 164 | $16,084.30 | — | — | — |
| 🔴 SELL | Apr 24, 2025 12:30pm ET | $105.96 | 164 | $17,377.46 | $17,383.60 |
+$1,293.16 (+8.0%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Apr 25, 2025 12:35pm ET | $110.26 | 157 | $17,310.82 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $105.15 | 157 | $16,508.55 | $16,581.33 |
$-802.27 (-4.6%) |
🛑 -10% Stop
4.9d held |
|
| 17 | 🟢 BUY | May 1, 2025 9:30am ET | $113.27 | 146 | $16,537.41 | — | — | — |
| 🔴 SELL | May 12, 2025 12:10pm ET | $122.38 | 146 | $17,867.67 | $17,911.60 |
+$1,330.26 (+8.0%) |
🎯 +5% Target
11.1d held |
|
| 18 | 🟢 BUY | May 14, 2025 9:30am ET | $134.80 | 132 | $17,792.94 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $141.63 | 132 | $18,695.16 | $18,813.82 |
+$902.22 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jun 5, 2025 11:40am ET | $143.84 | 130 | $18,698.55 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:55am ET | $155.77 | 130 | $20,250.10 | $20,365.37 |
+$1,551.55 (+8.3%) |
🎯 +5% Target
20.9d held |
|
| 20 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $157.63 | 129 | $20,333.63 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $170.51 | 129 | $21,995.25 | $22,026.99 |
+$1,661.62 (+8.2%) |
🎯 +5% Target
17.7d held |
|
| 21 | 🟢 BUY | Jul 16, 2025 9:35am ET | $171.12 | 128 | $21,902.72 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $177.31 | 128 | $22,695.68 | $22,819.95 |
+$792.96 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Aug 7, 2025 9:35am ET | $183.09 | 124 | $22,702.54 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:50pm ET | $175.65 | 124 | $21,780.60 | $21,898.01 |
$-921.94 (-4.1%) |
🛑 -10% Stop
12.3d held |
|
| 23 | 🟢 BUY | Aug 20, 2025 3:50pm ET | $175.09 | 125 | $21,886.78 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:40am ET | $168.08 | 125 | $21,010.00 | $21,021.24 |
$-876.77 (-4.0%) |
🛑 -10% Stop
12.8d held |
|
| 24 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $169.99 | 123 | $20,908.77 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:30pm ET | $183.61 | 123 | $22,584.03 | $22,696.50 |
+$1,675.26 (+8.0%) |
🎯 +5% Target
18.9d held |
|
| 25 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $177.85 | 127 | $22,586.77 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:40am ET | $192.50 | 127 | $24,446.87 | $24,556.59 |
+$1,860.09 (+8.2%) |
🎯 +5% Target
15.8d held |
|
| 26 | 🟢 BUY | Oct 10, 2025 10:10am ET | $194.71 | 126 | $24,533.46 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:05pm ET | $186.84 | 126 | $23,541.84 | $23,564.97 |
$-991.62 (-4.0%) |
🛑 -10% Stop
2.9h held |
|
| 27 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $188.66 | 124 | $23,393.22 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $180.79 | 124 | $22,417.96 | $22,589.71 |
$-975.26 (-4.2%) |
🛑 -10% Stop
17.8h held |
|
| 28 | 🟢 BUY | Oct 15, 2025 3:55pm ET | $179.88 | 125 | $22,484.38 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $195.29 | 125 | $24,411.25 | $24,516.59 |
+$1,926.88 (+8.6%) |
🎯 +5% Target
12.7d held |
|
| 29 | 🟢 BUY | Oct 29, 2025 9:30am ET | $210.79 | 116 | $24,451.64 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $201.86 | 116 | $23,415.50 | $23,480.45 |
$-1,036.14 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Oct 31, 2025 9:35am ET | $207.49 | 113 | $23,446.38 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:35pm ET | $199.01 | 113 | $22,488.13 | $22,522.20 |
$-958.25 (-4.1%) |
🛑 -10% Stop
4.3d held |
|
| 31 | 🟢 BUY | Nov 6, 2025 9:30am ET | $196.93 | 114 | $22,449.74 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $188.55 | 114 | $21,494.70 | $21,567.16 |
$-955.04 (-4.2%) |
🛑 -10% Stop
2.1h held |
|
| 32 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $185.68 | 116 | $21,538.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $177.59 | 116 | $20,600.44 | $20,628.72 |
$-938.44 (-4.4%) |
🛑 -10% Stop
13.8d held |
|
| 33 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $182.79 | 112 | $20,472.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 112 | $19,486.88 | $19,643.12 |
$-985.60 (-4.8%) |
🛑 -10% Stop
17.7h held |
|
| 34 | 🟢 BUY | Nov 26, 2025 9:30am ET | $182.09 | 107 | $19,483.63 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $174.55 | 107 | $18,676.85 | $18,836.34 |
$-806.78 (-4.1%) |
🛑 -10% Stop
21d held |
|
| 35 | 🟢 BUY | Dec 18, 2025 9:40am ET | $172.87 | 108 | $18,669.95 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $186.80 | 108 | $20,174.40 | $20,340.79 |
+$1,504.45 (+8.1%) |
🎯 +5% Target
5.1d held |
|
| 36 | 🟢 BUY | Dec 26, 2025 9:30am ET | $191.27 | 106 | $20,274.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $183.43 | 106 | $19,443.58 | $19,509.75 |
$-831.04 (-4.1%) |
🛑 -10% Stop
19d held |
|
| 37 | 🟢 BUY | Jan 15, 2026 9:30am ET | $187.12 | 104 | $19,460.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:40pm ET | $179.50 | 104 | $18,667.48 | $18,716.75 |
$-793.00 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 38 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $182.98 | 102 | $18,663.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $174.64 | 102 | $17,813.28 | $17,866.07 |
$-850.68 (-4.6%) |
🛑 -10% Stop
13.9d held |
|
| 39 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $171.82 | 103 | $17,697.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:35pm ET | $185.71 | 103 | $19,128.64 | $19,297.26 |
+$1,431.18 (+8.1%) |
🎯 +5% Target
23.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,297.26
Net Profit/Loss:
+$9,297.26
Total Return:
+92.97%