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

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 25 trades in period

+37.97%
Last Year Return
$17,038.37
Current Value
52%
Win Rate
$12,349.42
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
27,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$12,349.42
Current Value
$17,038.37
Period P&L
$4,688.93
Max Drawdown
-21.8%
Sharpe Ratio
0.26

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
13 / 12
Best Trade
+9.67%
Worst Trade
-5.23%
Avg Trade Return
+1.45%
Avg Hold Time
12.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$740,378.78
Estimated Fees
$0.00
Gross P&L
$4,688.93
Net P&L (after fees)
$4,688.93
Gross Return
+37.97%
Net Return (after fees)
+37.97%

✅ 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

📈 WFC 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,349.42 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 14, 2025 9:30am ET $79.43 155 $12,310.88 — — —
🔴 SELL Feb 25, 2025 11:05am ET $76.05 155 $11,787.75 $11,826.32 $-523.13
(-4.2%) 		🛑 -10% Stop
11.1d held
2 🟢 BUY Feb 26, 2025 3:50pm ET $76.50 154 $11,781.00 — — —
🔴 SELL Mar 4, 2025 9:40am ET $73.39 154 $11,301.29 $11,346.61 $-479.71
(-4.1%) 		🛑 -10% Stop
5.7d held
3 🟢 BUY Mar 5, 2025 11:05am ET $73.38 154 $11,300.50 — — —
🔴 SELL Mar 7, 2025 10:10am ET $70.44 154 $10,846.99 $10,893.09 $-453.51
(-4.0%) 		🛑 -10% Stop
2d held
4 🟢 BUY Mar 10, 2025 2:40pm ET $65.87 165 $10,867.73 — — —
🔴 SELL Mar 17, 2025 2:50pm ET $71.14 165 $11,738.12 $11,763.48 +$870.39
(+8.0%) 		🎯 +5% Target
7d held
5 🟢 BUY Mar 18, 2025 2:50pm ET $70.96 165 $11,708.40 — — —
🔴 SELL Apr 3, 2025 9:45am ET $67.91 165 $11,205.15 $11,260.23 $-503.25
(-4.3%) 		🛑 -10% Stop
15.8d held
6 🟢 BUY Apr 4, 2025 3:55pm ET $60.92 184 $11,208.36 — — —
🔴 SELL Apr 9, 2025 2:00pm ET $66.02 184 $12,146.76 $12,198.63 +$938.40
(+8.4%) 		🎯 +5% Target
4.9d held
7 🟢 BUY Apr 10, 2025 3:45pm ET $62.19 196 $12,189.24 — — —
🔴 SELL Apr 23, 2025 9:30am ET $68.21 196 $13,368.18 $13,377.57 +$1,178.94
(+9.7%) 		🎯 +5% Target
12.7d held
8 🟢 BUY Apr 24, 2025 12:25pm ET $69.42 192 $13,328.62 — — —
🔴 SELL May 12, 2025 10:10am ET $75.05 192 $14,409.91 $14,458.86 +$1,081.29
(+8.1%) 		🎯 +5% Target
17.9d held
9 🟢 BUY May 13, 2025 3:55pm ET $75.98 190 $14,436.20 — — —
🔴 SELL May 22, 2025 9:30am ET $72.82 190 $13,835.80 $13,858.46 $-600.40
(-4.2%) 		🛑 -10% Stop
8.7d held
10 🟢 BUY May 23, 2025 9:30am ET $72.46 191 $13,838.91 — — —
🔴 SELL Jun 4, 2025 9:35am ET $78.76 191 $15,043.16 $15,062.71 +$1,204.26
(+8.7%) 		🎯 +5% Target
12d held
11 🟢 BUY Jun 5, 2025 2:20pm ET $75.03 200 $15,006.00 — — —
🔴 SELL Jun 26, 2025 2:20pm ET $80.07 200 $16,013.00 $16,069.71 +$1,007.00
(+6.7%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Jun 27, 2025 3:50pm ET $79.32 202 $16,022.64 — — —
🔴 SELL Jul 18, 2025 3:50pm ET $80.69 202 $16,298.37 $16,345.44 +$275.73
(+1.7%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Jul 21, 2025 3:55pm ET $80.32 203 $16,304.96 — — —
🔴 SELL Aug 4, 2025 12:00pm ET $77.01 203 $15,633.35 $15,673.84 $-671.61
(-4.1%) 		🛑 -10% Stop
13.8d held
14 🟢 BUY Aug 5, 2025 3:50pm ET $78.00 200 $15,599.00 — — —
🔴 SELL Aug 26, 2025 3:50pm ET $81.49 200 $16,297.00 $16,371.84 +$698.00
(+4.5%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Aug 28, 2025 3:10pm ET $82.26 199 $16,369.74 — — —
🔴 SELL Sep 5, 2025 11:00am ET $78.97 199 $15,714.04 $15,716.13 $-655.71
(-4.0%) 		🛑 -10% Stop
7.8d held
16 🟢 BUY Sep 9, 2025 9:30am ET $79.96 196 $15,672.16 — — —
🔴 SELL Sep 23, 2025 9:40am ET $86.38 196 $16,930.48 $16,974.45 +$1,258.32
(+8.0%) 		🎯 +5% Target
14d held
17 🟢 BUY Sep 24, 2025 3:45pm ET $84.12 201 $16,907.92 — — —
🔴 SELL Oct 2, 2025 9:35am ET $80.60 201 $16,199.60 $16,266.13 $-708.32
(-4.2%) 		🛑 -10% Stop
7.7d held
18 🟢 BUY Oct 3, 2025 3:35pm ET $80.89 201 $16,259.65 — — —
🔴 SELL Oct 10, 2025 3:55pm ET $77.66 201 $15,608.66 $15,615.13 $-651.00
(-4.0%) 		🛑 -10% Stop
7d held
19 🟢 BUY Oct 14, 2025 9:35am ET $82.05 190 $15,589.50 — — —
🔴 SELL Nov 4, 2025 9:30am ET $86.00 190 $16,340.00 $16,365.63 +$750.50
(+4.8%) 		⏰ 30 Day Max
21d held
20 🟢 BUY Nov 7, 2025 3:50pm ET $86.00 190 $16,339.05 — — —
🔴 SELL Nov 20, 2025 1:50pm ET $82.40 190 $15,656.00 $15,682.58 $-683.05
(-4.2%) 		🛑 -10% Stop
12.9d held
21 🟢 BUY Nov 21, 2025 2:25pm ET $83.00 188 $15,604.00 — — —
🔴 SELL Dec 4, 2025 9:30am ET $89.76 188 $16,874.88 $16,953.46 +$1,270.88
(+8.1%) 		🎯 +5% Target
12.8d held
22 🟢 BUY Dec 5, 2025 3:50pm ET $89.76 188 $16,873.94 — — —
🔴 SELL Dec 26, 2025 3:50pm ET $95.16 188 $17,890.08 $17,969.60 +$1,016.14
(+6.0%) 		⏰ 30 Day Max
21d held
23 🟢 BUY Dec 30, 2025 11:25am ET $94.26 190 $17,909.40 — — —
🔴 SELL Jan 14, 2026 9:30am ET $89.33 190 $16,972.70 $17,032.90 $-936.70
(-5.2%) 		🛑 -10% Stop
14.9d held
24 🟢 BUY Jan 15, 2026 2:00pm ET $89.54 190 $17,011.65 — — —
🔴 SELL Feb 5, 2026 2:00pm ET $91.98 190 $17,476.20 $17,497.45 +$464.55
(+2.7%) 		⏰ 30 Day Max
21d held
25 🟢 BUY Feb 6, 2026 2:00pm ET $94.60 184 $17,405.48 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $92.10 184 $16,946.40 $17,038.37 $-459.08
(-2.6%) 		📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,038.37
Net Profit/Loss: +$7,038.37
Total Return: +70.38%
Back to Victor Volume