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

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 26 trades in period

+11.89%
Last Year Return
$13,800.81
Current Value
46%
Win Rate
$12,334.32
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
23,080
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
$12,334.32
Current Value
$13,800.81
Period P&L
$1,466.51
Max Drawdown
-17.2%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
12 / 14
Best Trade
+8.48%
Worst Trade
-5.18%
Avg Trade Return
+0.57%
Avg Hold Time
12.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$656,731.40
Estimated Fees
$0.00
Gross P&L
$1,466.51
Net P&L (after fees)
$1,466.51
Gross Return
+11.89%
Net Return (after fees)
+11.89%

✅ 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

📈 SCHW 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,334.32 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 3:35pm ET $81.54 151 $12,311.79 — — —
🔴 SELL Feb 27, 2025 3:35pm ET $78.27 151 $11,818.77 $11,840.54 $-493.02
(-4.0%) 		🛑 -10% Stop
14d held
2 🟢 BUY Feb 28, 2025 3:40pm ET $79.00 149 $11,771.00 — — —
🔴 SELL Mar 4, 2025 9:50am ET $75.75 149 $11,286.01 $11,355.55 $-484.99
(-4.1%) 		🛑 -10% Stop
3.8d held
3 🟢 BUY Mar 5, 2025 1:35pm ET $75.86 149 $11,303.14 — — —
🔴 SELL Mar 7, 2025 11:55am ET $72.62 149 $10,820.38 $10,872.79 $-482.76
(-4.3%) 		🛑 -10% Stop
1.9d held
4 🟢 BUY Mar 10, 2025 3:40pm ET $70.68 153 $10,814.04 — — —
🔴 SELL Mar 14, 2025 9:35am ET $76.35 153 $11,681.93 $11,740.68 +$867.89
(+8.0%) 		🎯 +5% Target
3.7d held
5 🟢 BUY Mar 17, 2025 1:35pm ET $78.07 150 $11,710.50 — — —
🔴 SELL Apr 3, 2025 9:45am ET $74.90 150 $11,235.00 $11,265.18 $-475.50
(-4.1%) 		🛑 -10% Stop
16.8d held
6 🟢 BUY Apr 4, 2025 2:30pm ET $69.73 161 $11,226.53 — — —
🔴 SELL Apr 7, 2025 9:30am ET $66.12 161 $10,645.43 $10,684.08 $-581.10
(-5.2%) 		🛑 -10% Stop
2.8d held
7 🟢 BUY Apr 8, 2025 9:30am ET $72.68 147 $10,683.96 — — —
🔴 SELL Apr 8, 2025 3:35pm ET $69.49 147 $10,215.03 $10,215.15 $-468.93
(-4.4%) 		🛑 -10% Stop
6.1h held
8 🟢 BUY Apr 10, 2025 1:15pm ET $72.19 141 $10,178.09 — — —
🔴 SELL Apr 14, 2025 9:30am ET $78.31 141 $11,041.01 $11,078.07 +$862.92
(+8.5%) 		🎯 +5% Target
3.8d held
9 🟢 BUY Apr 15, 2025 11:15am ET $77.99 142 $11,074.58 — — —
🔴 SELL Apr 16, 2025 3:15pm ET $74.81 142 $10,623.53 $10,627.02 $-451.05
(-4.1%) 		🛑 -10% Stop
1.2d held
10 🟢 BUY Apr 21, 2025 3:35pm ET $74.76 142 $10,616.57 — — —
🔴 SELL Apr 25, 2025 9:40am ET $80.90 142 $11,487.09 $11,497.54 +$870.52
(+8.2%) 		🎯 +5% Target
3.8d held
11 🟢 BUY Apr 28, 2025 1:10pm ET $79.49 144 $11,446.56 — — —
🔴 SELL May 13, 2025 9:40am ET $86.20 144 $12,412.80 $12,463.78 +$966.24
(+8.4%) 		🎯 +5% Target
14.9d held
12 🟢 BUY May 14, 2025 1:35pm ET $86.35 144 $12,434.40 — — —
🔴 SELL Jun 4, 2025 1:35pm ET $87.77 144 $12,638.88 $12,668.26 +$204.48
(+1.6%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Jun 5, 2025 3:35pm ET $87.35 145 $12,665.03 — — —
🔴 SELL Jun 26, 2025 3:35pm ET $89.40 145 $12,963.00 $12,966.23 +$297.98
(+2.4%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Jun 27, 2025 3:45pm ET $89.90 144 $12,944.88 — — —
🔴 SELL Jul 18, 2025 9:30am ET $97.21 144 $13,997.52 $14,018.87 +$1,052.64
(+8.1%) 		🎯 +5% Target
20.7d held
15 🟢 BUY Jul 21, 2025 2:10pm ET $97.04 144 $13,973.07 — — —
🔴 SELL Aug 11, 2025 2:10pm ET $97.76 144 $14,077.44 $14,123.25 +$104.37
(+0.8%) 		⏰ 30 Day Max
21d held
16 🟢 BUY Aug 12, 2025 3:55pm ET $98.65 143 $14,106.95 — — —
🔴 SELL Aug 20, 2025 9:50am ET $94.57 143 $13,523.51 $13,539.81 $-583.44
(-4.1%) 		🛑 -10% Stop
7.7d held
17 🟢 BUY Aug 21, 2025 3:45pm ET $95.71 141 $13,494.41 — — —
🔴 SELL Sep 5, 2025 12:00pm ET $91.76 141 $12,937.46 $12,982.86 $-556.95
(-4.1%) 		🛑 -10% Stop
14.8d held
18 🟢 BUY Sep 8, 2025 3:45pm ET $93.50 138 $12,902.31 — — —
🔴 SELL Sep 29, 2025 3:45pm ET $96.80 138 $13,357.71 $13,438.26 +$455.40
(+3.5%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Sep 30, 2025 3:45pm ET $95.43 140 $13,360.20 — — —
🔴 SELL Oct 21, 2025 3:45pm ET $95.28 140 $13,339.20 $13,417.26 $-21.00
(-0.2%) 		⏰ 30 Day Max
21d held
20 🟢 BUY Oct 22, 2025 3:50pm ET $94.35 142 $13,397.70 — — —
🔴 SELL Nov 12, 2025 2:50pm ET $97.39 142 $13,829.38 $13,848.94 +$431.68
(+3.2%) 		⏰ 30 Day Max
21d held
21 🟢 BUY Nov 13, 2025 3:55pm ET $95.37 145 $13,827.93 — — —
🔴 SELL Nov 20, 2025 11:55am ET $91.05 145 $13,202.25 $13,223.26 $-625.68
(-4.5%) 		🛑 -10% Stop
6.8d held
22 🟢 BUY Nov 21, 2025 3:30pm ET $90.53 146 $13,216.65 — — —
🔴 SELL Dec 12, 2025 3:30pm ET $96.11 146 $14,032.06 $14,038.67 +$815.41
(+6.2%) 		⏰ 30 Day Max
21d held
23 🟢 BUY Dec 15, 2025 3:30pm ET $95.29 147 $14,007.63 — — —
🔴 SELL Jan 5, 2026 9:35am ET $103.28 147 $15,182.16 $15,213.20 +$1,174.53
(+8.4%) 		🎯 +5% Target
20.8d held
24 🟢 BUY Jan 6, 2026 3:25pm ET $104.27 145 $15,119.15 — — —
🔴 SELL Jan 14, 2026 9:40am ET $99.98 145 $14,497.10 $14,591.15 $-622.05
(-4.1%) 		🛑 -10% Stop
7.8d held
25 🟢 BUY Jan 15, 2026 1:45pm ET $103.33 141 $14,568.83 — — —
🔴 SELL Feb 5, 2026 1:45pm ET $102.54 141 $14,458.14 $14,480.47 $-110.68
(-0.8%) 		⏰ 30 Day Max
21d held
26 🟢 BUY Feb 6, 2026 3:20pm ET $104.90 138 $14,476.20 — — —
🔴 SELL Feb 10, 2026 11:10am ET $99.97 138 $13,796.55 $13,800.81 $-679.65
(-4.7%) 		🛑 -10% Stop
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,800.81
Net Profit/Loss: +$3,800.81
Total Return: +38.01%
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