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

Victor Volume's Analysis

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

-24.13%
Last Year Return
$7,153.21
Current Value
29%
Win Rate
$9,428.42
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
20,878
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$9,428.42
Current Value
$7,153.21
Period P&L
$-2,275.23
Max Drawdown
-48.9%
Sharpe Ratio
-0.24

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
8 / 20
Best Trade
+9.08%
Worst Trade
-4.72%
Avg Trade Return
-1.03%
Avg Hold Time
11.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$383,290.89
Estimated Fees
$0.00
Gross P&L
$-2,275.23
Net P&L (after fees)
$-2,275.23
Gross Return
-24.13%
Net Return (after fees)
-24.13%

✅ 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

📈 TMO 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: 253 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 $9,428.42 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 11, 2025 9:30am ET $551.45 17 $9,374.60 — — —
🔴 SELL Feb 18, 2025 9:30am ET $525.43 17 $8,932.31 $9,264.15 $-442.29
(-4.7%) 		🛑 -10% Stop
7d held
2 🟢 BUY Feb 19, 2025 3:25pm ET $529.78 17 $9,006.26 — — —
🔴 SELL Mar 13, 2025 9:30am ET $512.42 17 $8,711.06 $8,968.95 $-295.21
(-3.3%) 		⏰ 30 Day Max
21.7d held
3 🟢 BUY Mar 14, 2025 9:30am ET $515.10 17 $8,756.70 — — —
🔴 SELL Mar 31, 2025 9:30am ET $492.45 17 $8,371.65 $8,583.90 $-385.05
(-4.4%) 		🛑 -10% Stop
17d held
4 🟢 BUY Apr 1, 2025 12:00pm ET $492.03 17 $8,364.43 — — —
🔴 SELL Apr 3, 2025 2:05pm ET $472.13 17 $8,026.13 $8,245.60 $-338.30
(-4.0%) 		🛑 -10% Stop
2.1d held
5 🟢 BUY Apr 4, 2025 3:20pm ET $442.70 18 $7,968.60 — — —
🔴 SELL Apr 7, 2025 9:35am ET $422.63 18 $7,607.25 $7,884.25 $-361.35
(-4.5%) 		🛑 -10% Stop
2.8d held
6 🟢 BUY Apr 8, 2025 10:50am ET $444.47 17 $7,555.91 — — —
🔴 SELL Apr 8, 2025 2:40pm ET $426.35 17 $7,247.95 $7,576.30 $-307.95
(-4.1%) 		🛑 -10% Stop
3.8h held
7 🟢 BUY Apr 9, 2025 3:50pm ET $453.25 16 $7,251.92 — — —
🔴 SELL Apr 10, 2025 10:05am ET $433.91 16 $6,942.56 $7,266.94 $-309.36
(-4.3%) 		🛑 -10% Stop
18.3h held
8 🟢 BUY Apr 11, 2025 2:35pm ET $437.48 16 $6,999.60 — — —
🔴 SELL Apr 21, 2025 11:05am ET $419.45 16 $6,711.20 $6,978.54 $-288.40
(-4.1%) 		🛑 -10% Stop
9.9d held
9 🟢 BUY Apr 22, 2025 12:00pm ET $435.64 16 $6,970.24 — — —
🔴 SELL Apr 25, 2025 9:45am ET $418.14 16 $6,690.24 $6,698.54 $-280.00
(-4.0%) 		🛑 -10% Stop
2.9d held
10 🟢 BUY Apr 28, 2025 3:50pm ET $420.87 15 $6,312.98 — — —
🔴 SELL May 9, 2025 3:45pm ET $403.72 15 $6,055.80 $6,441.36 $-257.18
(-4.1%) 		🛑 -10% Stop
11d held
11 🟢 BUY May 12, 2025 3:45pm ET $430.92 14 $6,032.88 — — —
🔴 SELL May 14, 2025 11:00am ET $412.98 14 $5,781.65 $6,190.13 $-251.23
(-4.2%) 		🛑 -10% Stop
1.8d held
12 🟢 BUY May 15, 2025 12:40pm ET $403.11 15 $6,046.65 — — —
🔴 SELL Jun 5, 2025 12:40pm ET $402.08 15 $6,031.13 $6,174.61 $-15.53
(-0.3%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Jun 6, 2025 2:30pm ET $401.76 15 $6,026.40 — — —
🔴 SELL Jun 27, 2025 2:30pm ET $410.11 15 $6,151.65 $6,299.86 +$125.25
(+2.1%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Jun 30, 2025 3:50pm ET $406.86 15 $6,102.90 — — —
🔴 SELL Jul 21, 2025 3:50pm ET $406.24 15 $6,093.53 $6,290.48 $-9.38
(-0.1%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Jul 23, 2025 9:30am ET $474.81 13 $6,172.53 — — —
🔴 SELL Aug 1, 2025 10:10am ET $455.47 13 $5,921.05 $6,039.00 $-251.49
(-4.1%) 		🛑 -10% Stop
9d held
16 🟢 BUY Aug 4, 2025 3:45pm ET $467.27 12 $5,607.24 — — —
🔴 SELL Aug 6, 2025 1:45pm ET $448.56 12 $5,382.72 $5,814.48 $-224.52
(-4.0%) 		🛑 -10% Stop
1.9d held
17 🟢 BUY Aug 7, 2025 3:30pm ET $454.30 12 $5,451.54 — — —
🔴 SELL Aug 15, 2025 1:35pm ET $490.72 12 $5,888.64 $6,251.58 +$437.10
(+8.0%) 		🎯 +5% Target
7.9d held
18 🟢 BUY Aug 18, 2025 2:15pm ET $490.63 12 $5,887.50 — — —
🔴 SELL Sep 8, 2025 2:15pm ET $484.14 12 $5,809.68 $6,173.76 $-77.82
(-1.3%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Sep 9, 2025 3:50pm ET $484.03 12 $5,808.30 — — —
🔴 SELL Sep 24, 2025 10:00am ET $463.86 12 $5,566.26 $5,931.72 $-242.04
(-4.2%) 		🛑 -10% Stop
14.8d held
20 🟢 BUY Sep 25, 2025 3:30pm ET $459.09 12 $5,509.08 — — —
🔴 SELL Oct 1, 2025 9:30am ET $500.78 12 $6,009.30 $6,431.94 +$500.22
(+9.1%) 		🎯 +5% Target
5.8d held
21 🟢 BUY Oct 2, 2025 1:45pm ET $526.60 12 $6,319.14 — — —
🔴 SELL Oct 22, 2025 12:50pm ET $568.99 12 $6,827.82 $6,940.62 +$508.68
(+8.1%) 		🎯 +5% Target
20d held
22 🟢 BUY Oct 23, 2025 3:25pm ET $570.23 12 $6,842.70 — — —
🔴 SELL Nov 13, 2025 2:25pm ET $590.39 12 $7,084.68 $7,182.60 +$241.98
(+3.5%) 		⏰ 30 Day Max
21d held
23 🟢 BUY Nov 14, 2025 3:30pm ET $580.94 12 $6,971.28 — — —
🔴 SELL Dec 5, 2025 3:30pm ET $571.88 12 $6,862.51 $7,073.82 $-108.77
(-1.6%) 		⏰ 30 Day Max
21d held
24 🟢 BUY Dec 8, 2025 3:55pm ET $568.38 12 $6,820.56 — — —
🔴 SELL Dec 29, 2025 3:55pm ET $585.13 12 $7,021.56 $7,274.82 +$201.00
(+3.0%) 		⏰ 30 Day Max
21d held
25 🟢 BUY Dec 30, 2025 3:55pm ET $583.63 12 $7,003.56 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $618.88 12 $7,426.56 $7,697.82 +$423.00
(+6.0%) 		⏰ 30 Day Max
21d held
26 🟢 BUY Jan 22, 2026 12:15pm ET $637.40 12 $7,648.80 — — —
🔴 SELL Jan 28, 2026 12:30pm ET $611.67 12 $7,340.04 $7,389.06 $-308.76
(-4.0%) 		🛑 -10% Stop
6d held
27 🟢 BUY Jan 29, 2026 1:25pm ET $588.28 12 $7,059.36 — — —
🔴 SELL Feb 4, 2026 2:05pm ET $564.46 12 $6,773.46 $7,103.16 $-285.90
(-4.0%) 		🛑 -10% Stop
6d held
28 🟢 BUY Feb 5, 2026 3:55pm ET $542.34 13 $7,050.42 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $546.19 13 $7,100.47 $7,153.21 +$50.05
(+0.7%) 		📅 Sim Ended
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,153.21
Net Profit/Loss: $-2,846.79
Total Return: -28.47%
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