TSLA Victor Volume's Analysis
Last Year: 2025-02-14 to present • 48 trades in period
+43.90%
Last Year Return
$15,915.70
Current Value
44%
Win Rate
$11,060.60
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
47,390
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
$11,060.60
Current Value
$15,915.70
Period P&L
$4,855.08
Max Drawdown
-41.9%
Sharpe Ratio
0.16
Trade Statistics (Last Year)
Trades in Period
48
Winners / Losers
21 /
27
Best Trade
+9.36%
Worst Trade
-9.78%
Avg Trade Return
+1.04%
Avg Hold Time
5.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,181,123.16
Estimated Fees
$0.00
Gross P&L
$4,855.08
Net P&L (after fees)
$4,855.08
Gross Return
+43.90%
Net Return (after fees)
+43.90%
✅ 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
📈 TSLA 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 - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,060.60 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 9:30am ET | $346.20 | 31 | $10,732.26 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $329.22 | 31 | $10,205.82 | $10,215.25 |
$-526.44 (-4.9%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 3:55pm ET | $302.49 | 33 | $9,982.17 | — | — | — |
| 🔴 SELL | Feb 26, 2025 2:05pm ET | $290.33 | 33 | $9,580.81 | $9,813.90 |
$-401.36 (-4.0%) |
🛑 -10% Stop
22.2h held |
|
| 3 | 🟢 BUY | Feb 28, 2025 9:35am ET | $279.05 | 35 | $9,766.82 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:50am ET | $302.04 | 35 | $10,571.40 | $10,618.48 |
+$804.58 (+8.2%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Mar 4, 2025 3:55pm ET | $271.99 | 39 | $10,607.61 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:35pm ET | $261.02 | 39 | $10,179.78 | $10,190.65 |
$-427.83 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Mar 7, 2025 3:55pm ET | $262.65 | 38 | $9,980.70 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $247.73 | 38 | $9,413.74 | $9,623.69 |
$-566.96 (-5.7%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Mar 11, 2025 9:35am ET | $230.36 | 41 | $9,444.88 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:35am ET | $220.70 | 41 | $9,048.70 | $9,227.50 |
$-396.18 (-4.2%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Mar 12, 2025 3:55pm ET | $248.28 | 37 | $9,186.36 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $237.72 | 37 | $8,795.64 | $8,836.79 |
$-390.72 (-4.2%) |
🛑 -10% Stop
17.9h held |
|
| 8 | 🟢 BUY | Mar 14, 2025 2:35pm ET | $251.18 | 35 | $8,791.36 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $239.64 | 35 | $8,387.40 | $8,432.83 |
$-403.96 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Mar 18, 2025 3:55pm ET | $225.48 | 37 | $8,342.76 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:15pm ET | $243.81 | 37 | $9,020.97 | $9,111.04 |
+$678.21 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Mar 24, 2025 12:45pm ET | $274.39 | 33 | $9,054.87 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $262.16 | 33 | $8,651.28 | $8,707.45 |
$-403.59 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Mar 31, 2025 3:55pm ET | $259.27 | 33 | $8,555.91 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:10pm ET | $281.25 | 33 | $9,281.25 | $9,432.79 |
+$725.34 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 12 | 🟢 BUY | Apr 4, 2025 9:30am ET | $257.61 | 36 | $9,274.13 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:15am ET | $247.07 | 36 | $8,894.52 | $9,053.18 |
$-379.61 (-4.1%) |
🛑 -10% Stop
48m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 1:00pm ET | $227.44 | 39 | $8,869.97 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $247.47 | 39 | $9,651.33 | $9,834.54 |
+$781.37 (+8.8%) |
🎯 +5% Target
20.5h held |
|
| 14 | 🟢 BUY | Apr 9, 2025 9:30am ET | $227.85 | 43 | $9,797.64 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $247.24 | 43 | $10,631.32 | $10,668.22 |
+$833.68 (+8.5%) |
🎯 +5% Target
3.8h held |
|
| 15 | 🟢 BUY | Apr 11, 2025 12:30pm ET | $245.12 | 43 | $10,540.20 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:15pm ET | $235.01 | 43 | $10,105.43 | $10,233.45 |
$-434.77 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 16 | 🟢 BUY | Apr 17, 2025 3:30pm ET | $239.95 | 42 | $10,077.90 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $229.59 | 42 | $9,642.78 | $9,798.33 |
$-435.12 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 17 | 🟢 BUY | Apr 22, 2025 9:35am ET | $233.07 | 42 | $9,788.94 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:20am ET | $252.87 | 42 | $10,620.54 | $10,629.93 |
+$831.60 (+8.5%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Apr 24, 2025 3:50pm ET | $258.84 | 41 | $10,612.44 | — | — | — |
| 🔴 SELL | Apr 25, 2025 11:30am ET | $282.00 | 41 | $11,562.18 | $11,579.68 |
+$949.74 (+8.9%) |
🎯 +5% Target
19.7h held |
|
| 19 | 🟢 BUY | Apr 28, 2025 3:00pm ET | $281.96 | 41 | $11,560.36 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $305.30 | 41 | $12,517.30 | $12,536.62 |
+$956.94 (+8.3%) |
🎯 +5% Target
10.8d held |
|
| 20 | 🟢 BUY | May 12, 2025 3:50pm ET | $318.58 | 39 | $12,424.65 | — | — | — |
| 🔴 SELL | May 14, 2025 11:30am ET | $344.10 | 39 | $13,419.90 | $13,531.87 |
+$995.25 (+8.0%) |
🎯 +5% Target
1.8d held |
|
| 21 | 🟢 BUY | May 15, 2025 3:55pm ET | $342.73 | 39 | $13,366.41 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:10am ET | $328.57 | 39 | $12,814.23 | $12,979.69 |
$-552.18 (-4.1%) |
🛑 -10% Stop
19.8d held |
|
| 22 | 🟢 BUY | Jun 6, 2025 3:20pm ET | $298.65 | 43 | $12,841.95 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $284.88 | 43 | $12,249.64 | $12,387.38 |
$-592.31 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Jun 11, 2025 2:05pm ET | $325.47 | 38 | $12,367.86 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:25am ET | $353.02 | 38 | $13,414.57 | $13,434.09 |
+$1,046.71 (+8.5%) |
🎯 +5% Target
11.8d held |
|
| 24 | 🟢 BUY | Jun 25, 2025 3:10pm ET | $327.66 | 41 | $13,434.06 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $295.61 | 41 | $12,119.90 | $12,119.93 |
$-1,314.16 (-9.8%) |
🛑 -10% Stop
5.8d held |
|
| 25 | 🟢 BUY | Jul 2, 2025 9:35am ET | $309.90 | 39 | $12,085.91 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $290.80 | 39 | $11,341.20 | $11,375.22 |
$-744.70 (-6.2%) |
🛑 -10% Stop
5d held |
|
| 26 | 🟢 BUY | Jul 8, 2025 9:30am ET | $298.19 | 38 | $11,331.22 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:10pm ET | $322.28 | 38 | $12,246.64 | $12,290.64 |
+$915.42 (+8.1%) |
🎯 +5% Target
8.2d held |
|
| 27 | 🟢 BUY | Jul 17, 2025 3:35pm ET | $319.44 | 38 | $12,138.53 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $304.93 | 38 | $11,587.36 | $11,739.47 |
$-551.17 (-4.5%) |
🛑 -10% Stop
6.7d held |
|
| 28 | 🟢 BUY | Jul 25, 2025 9:30am ET | $310.99 | 37 | $11,506.63 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $340.10 | 37 | $12,583.70 | $12,816.54 |
+$1,077.07 (+9.4%) |
🎯 +5% Target
17d held |
|
| 29 | 🟢 BUY | Aug 12, 2025 3:50pm ET | $341.85 | 37 | $12,648.27 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:00pm ET | $327.74 | 37 | $12,126.20 | $12,294.47 |
$-522.07 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Aug 18, 2025 12:15pm ET | $335.18 | 36 | $12,066.48 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $319.86 | 36 | $11,514.78 | $11,742.77 |
$-551.70 (-4.6%) |
🛑 -10% Stop
1.9d held |
|
| 31 | 🟢 BUY | Aug 22, 2025 9:35am ET | $322.88 | 36 | $11,623.68 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:05pm ET | $349.18 | 36 | $12,570.47 | $12,689.56 |
+$946.79 (+8.2%) |
🎯 +5% Target
3.2d held |
|
| 32 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $349.54 | 36 | $12,583.44 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:40am ET | $335.29 | 36 | $12,070.29 | $12,176.41 |
$-513.15 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 33 | 🟢 BUY | Sep 2, 2025 3:55pm ET | $329.37 | 36 | $11,857.32 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:10am ET | $356.02 | 36 | $12,816.72 | $13,135.81 |
+$959.40 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 34 | 🟢 BUY | Sep 11, 2025 1:35pm ET | $365.13 | 35 | $12,779.55 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:45pm ET | $394.60 | 35 | $13,811.00 | $14,167.26 |
+$1,031.45 (+8.1%) |
🎯 +5% Target
23.2h held |
|
| 35 | 🟢 BUY | Sep 15, 2025 2:40pm ET | $406.10 | 34 | $13,807.35 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $439.94 | 34 | $14,957.96 | $15,317.87 |
+$1,150.61 (+8.3%) |
🎯 +5% Target
6.8d held |
|
| 36 | 🟢 BUY | Sep 23, 2025 1:45pm ET | $428.55 | 35 | $14,999.09 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $466.12 | 35 | $16,314.20 | $16,632.98 |
+$1,315.11 (+8.8%) |
🎯 +5% Target
8.8d held |
|
| 37 | 🟢 BUY | Oct 3, 2025 1:05pm ET | $421.46 | 39 | $16,436.94 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:05pm ET | $435.80 | 39 | $16,996.20 | $17,192.24 |
+$559.26 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Oct 28, 2025 9:40am ET | $460.46 | 37 | $17,037.02 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:30am ET | $441.74 | 37 | $16,344.38 | $16,499.60 |
$-692.64 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 39 | 🟢 BUY | Oct 31, 2025 3:55pm ET | $456.51 | 36 | $16,434.36 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $437.87 | 36 | $15,763.19 | $15,828.43 |
$-671.17 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 40 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $436.23 | 36 | $15,704.14 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $418.65 | 36 | $15,071.40 | $15,195.68 |
$-632.74 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 41 | 🟢 BUY | Nov 17, 2025 9:30am ET | $405.00 | 37 | $14,985.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $388.21 | 37 | $14,363.63 | $14,574.32 |
$-621.37 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 42 | 🟢 BUY | Nov 24, 2025 2:10pm ET | $421.06 | 34 | $14,316.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $455.22 | 34 | $15,477.48 | $15,735.76 |
+$1,161.44 (+8.1%) |
🎯 +5% Target
10.8d held |
|
| 43 | 🟢 BUY | Dec 8, 2025 9:40am ET | $446.66 | 35 | $15,632.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:40pm ET | $483.45 | 35 | $16,920.91 | $17,023.71 |
+$1,287.95 (+8.2%) |
🎯 +5% Target
8.2d held |
|
| 44 | 🟢 BUY | Dec 19, 2025 9:40am ET | $485.49 | 35 | $16,992.04 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $463.85 | 35 | $16,234.71 | $16,266.38 |
$-757.33 (-4.5%) |
🛑 -10% Stop
10d held |
|
| 45 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $455.63 | 35 | $15,947.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $436.86 | 35 | $15,290.10 | $15,609.43 |
$-656.95 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 46 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $432.95 | 36 | $15,586.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $430.91 | 36 | $15,512.76 | $15,535.99 |
$-73.44 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 47 | 🟢 BUY | Jan 29, 2026 9:40am ET | $427.24 | 36 | $15,380.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $409.39 | 36 | $14,738.04 | $14,893.57 |
$-642.42 (-4.2%) |
🛑 -10% Stop
6.1d held |
|
| 48 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $397.10 | 37 | $14,692.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $424.73 | 37 | $15,714.83 | $15,915.70 |
+$1,022.13 (+7.0%) |
📅 Sim Ended
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,915.70
Net Profit/Loss:
+$5,915.70
Total Return:
+59.16%