AAPL Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 50 trades executed
+25.93%
2 Years Return
$12,688.13
Current Value
44%
Win Rate
$10,075.43
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
91,818
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$10,075.43
Current Value
$12,688.13
Total P&L
$2,612.73
Max Drawdown
-28.5%
Sharpe Ratio
0.12
Trade Statistics
Total Trades
48
Winners / Losers
21 /
27
Best Trade
+10.84%
Worst Trade
-6.29%
Avg Trade Return
+0.62%
Avg Hold Time
13.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,106,872.50
Estimated Fees
$0.00
Gross P&L
$2,612.73
Net P&L (after fees)
$2,612.73
Gross Return
+25.93%
Net Return (after fees)
+25.93%
✅ 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
📈 AAPL 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: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,075.43 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 1, 2024 9:30am ET | $185.02 | 54 | $9,991.14 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:30am ET | $182.77 | 54 | $9,869.57 | $9,945.28 |
$-121.57 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 3:45pm ET | $182.65 | 54 | $9,863.10 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:40am ET | $175.25 | 54 | $9,463.23 | $9,545.41 |
$-399.87 (-4.0%) |
🛑 -10% Stop
9.7d held |
|
| 3 | 🟢 BUY | Mar 5, 2024 3:55pm ET | $170.17 | 56 | $9,529.52 | — | — | — |
| 🔴 SELL | Mar 27, 2024 9:30am ET | $170.61 | 56 | $9,554.05 | $9,569.94 |
+$24.53 (+0.3%) |
⏰ 30 Day Max
21.7d held |
|
| 4 | 🟢 BUY | Apr 1, 2024 3:05pm ET | $170.10 | 56 | $9,525.60 | — | — | — |
| 🔴 SELL | Apr 22, 2024 3:05pm ET | $166.79 | 56 | $9,339.96 | $9,384.30 |
$-185.64 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 23, 2024 3:55pm ET | $166.91 | 56 | $9,346.96 | — | — | — |
| 🔴 SELL | May 3, 2024 9:30am ET | $185.01 | 56 | $10,360.57 | $10,397.91 |
+$1,013.61 (+10.8%) |
🎯 +5% Target
9.7d held |
|
| 6 | 🟢 BUY | May 6, 2024 9:30am ET | $183.32 | 56 | $10,265.92 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $192.13 | 56 | $10,759.28 | $10,891.27 |
+$493.36 (+4.8%) |
⏰ 30 Day Max
22d held |
|
| 7 | 🟢 BUY | May 29, 2024 9:30am ET | $190.60 | 57 | $10,864.20 | — | — | — |
| 🔴 SELL | Jun 11, 2024 3:40pm ET | $206.25 | 57 | $11,755.97 | $11,783.03 |
+$891.77 (+8.2%) |
🎯 +5% Target
13.3d held |
|
| 8 | 🟢 BUY | Jun 13, 2024 9:30am ET | $215.00 | 54 | $11,609.77 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $222.26 | 54 | $12,002.04 | $12,175.30 |
+$392.27 (+3.4%) |
⏰ 30 Day Max
22d held |
|
| 9 | 🟢 BUY | Jul 8, 2024 12:55pm ET | $226.68 | 53 | $12,014.04 | — | — | — |
| 🔴 SELL | Jul 24, 2024 12:00pm ET | $217.29 | 53 | $11,516.11 | $11,677.36 |
$-497.94 (-4.1%) |
🛑 -10% Stop
16d held |
|
| 10 | 🟢 BUY | Jul 25, 2024 1:25pm ET | $219.42 | 53 | $11,629.26 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $205.61 | 53 | $10,897.33 | $10,945.43 |
$-731.93 (-6.3%) |
🛑 -10% Stop
10.8d held |
|
| 11 | 🟢 BUY | Aug 6, 2024 9:30am ET | $205.33 | 53 | $10,882.49 | — | — | — |
| 🔴 SELL | Aug 13, 2024 1:05pm ET | $221.78 | 53 | $11,754.34 | $11,817.28 |
+$871.85 (+8.0%) |
🎯 +5% Target
7.2d held |
|
| 12 | 🟢 BUY | Aug 14, 2024 1:10pm ET | $221.32 | 53 | $11,729.96 | — | — | — |
| 🔴 SELL | Sep 4, 2024 1:10pm ET | $220.14 | 53 | $11,667.42 | $11,754.74 |
$-62.54 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 5, 2024 3:55pm ET | $222.38 | 52 | $11,563.76 | — | — | — |
| 🔴 SELL | Sep 26, 2024 3:55pm ET | $227.52 | 52 | $11,831.04 | $12,022.02 |
+$267.28 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 27, 2024 3:55pm ET | $227.82 | 52 | $11,846.64 | — | — | — |
| 🔴 SELL | Oct 18, 2024 3:55pm ET | $234.98 | 52 | $12,218.96 | $12,394.34 |
+$372.32 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 21, 2024 3:55pm ET | $236.58 | 52 | $12,302.16 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:10am ET | $227.06 | 52 | $11,807.12 | $11,899.30 |
$-495.04 (-4.0%) |
🛑 -10% Stop
9.8d held |
|
| 16 | 🟢 BUY | Nov 1, 2024 3:50pm ET | $222.87 | 53 | $11,812.11 | — | — | — |
| 🔴 SELL | Nov 22, 2024 2:50pm ET | $229.49 | 53 | $12,162.97 | $12,250.16 |
+$350.86 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 25, 2024 3:40pm ET | $230.35 | 53 | $12,208.55 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:35am ET | $248.88 | 53 | $13,190.64 | $13,232.25 |
+$982.09 (+8.0%) |
🎯 +5% Target
15.7d held |
|
| 18 | 🟢 BUY | Dec 12, 2024 10:35am ET | $248.47 | 53 | $13,168.91 | — | — | — |
| 🔴 SELL | Jan 2, 2025 10:35am ET | $245.23 | 53 | $12,997.19 | $13,060.53 |
$-171.72 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 3, 2025 3:50pm ET | $242.92 | 53 | $12,874.50 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $231.27 | 53 | $12,257.31 | $12,443.35 |
$-617.18 (-4.8%) |
🛑 -10% Stop
9.7d held |
|
| 20 | 🟢 BUY | Jan 14, 2025 9:30am ET | $235.89 | 52 | $12,266.28 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $222.32 | 52 | $11,560.64 | $11,737.71 |
$-705.64 (-5.8%) |
🛑 -10% Stop
7d held |
|
| 21 | 🟢 BUY | Jan 22, 2025 9:30am ET | $222.59 | 52 | $11,574.68 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:30am ET | $245.29 | 52 | $12,754.82 | $12,917.85 |
+$1,180.14 (+10.2%) |
🎯 +5% Target
9d held |
|
| 22 | 🟢 BUY | Feb 3, 2025 9:30am ET | $230.07 | 56 | $12,884.07 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:45pm ET | $248.52 | 56 | $13,916.84 | $13,950.62 |
+$1,032.77 (+8.0%) |
🎯 +5% Target
18.1d held |
|
| 23 | 🟢 BUY | Feb 24, 2025 2:00pm ET | $248.61 | 56 | $13,922.16 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:35pm ET | $238.54 | 56 | $13,357.96 | $13,386.42 |
$-564.20 (-4.0%) |
🛑 -10% Stop
3.1d held |
|
| 24 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $241.07 | 55 | $13,258.85 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:20am ET | $230.99 | 55 | $12,704.45 | $12,832.02 |
$-554.40 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 25 | 🟢 BUY | Mar 6, 2025 3:50pm ET | $235.69 | 54 | $12,727.26 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:50am ET | $226.26 | 54 | $12,217.77 | $12,322.53 |
$-509.49 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 26 | 🟢 BUY | Mar 12, 2025 9:30am ET | $220.44 | 55 | $12,124.01 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:45pm ET | $211.51 | 55 | $11,633.05 | $11,831.57 |
$-490.96 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $213.58 | 55 | $11,746.90 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $204.58 | 55 | $11,251.90 | $11,336.57 |
$-495.00 (-4.2%) |
🛑 -10% Stop
19.7d held |
|
| 28 | 🟢 BUY | Apr 7, 2025 9:35am ET | $177.91 | 63 | $11,208.33 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $170.31 | 63 | $10,729.22 | $10,857.46 |
$-479.11 (-4.3%) |
🛑 -10% Stop
1.3d held |
|
| 29 | 🟢 BUY | Apr 9, 2025 3:50pm ET | $199.40 | 54 | $10,767.60 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:45am ET | $191.29 | 54 | $10,329.66 | $10,419.52 |
$-437.94 (-4.1%) |
🛑 -10% Stop
18.9h held |
|
| 30 | 🟢 BUY | Apr 11, 2025 3:50pm ET | $198.81 | 52 | $10,338.12 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:25am ET | $190.74 | 52 | $9,918.22 | $9,999.62 |
$-419.90 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 31 | 🟢 BUY | Apr 22, 2025 2:45pm ET | $200.10 | 49 | $9,804.90 | — | — | — |
| 🔴 SELL | May 13, 2025 2:45pm ET | $212.29 | 49 | $10,402.21 | $10,596.93 |
+$597.31 (+6.1%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | May 14, 2025 3:50pm ET | $212.22 | 49 | $10,398.78 | — | — | — |
| 🔴 SELL | May 21, 2025 1:00pm ET | $203.28 | 49 | $9,960.72 | $10,158.87 |
$-438.06 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 33 | 🟢 BUY | May 22, 2025 3:00pm ET | $202.51 | 50 | $10,125.50 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:00pm ET | $198.91 | 50 | $9,945.50 | $9,978.87 |
$-180.00 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Jun 13, 2025 3:55pm ET | $196.45 | 50 | $9,822.50 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:45am ET | $212.28 | 50 | $10,613.91 | $10,770.27 |
+$791.41 (+8.1%) |
🎯 +5% Target
18.7d held |
|
| 35 | 🟢 BUY | Jul 3, 2025 9:45am ET | $213.45 | 50 | $10,672.73 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:45am ET | $214.44 | 50 | $10,722.12 | $10,819.67 |
+$49.39 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jul 25, 2025 11:45am ET | $214.28 | 50 | $10,714.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $204.98 | 50 | $10,249.00 | $10,354.67 |
$-465.00 (-4.3%) |
🛑 -10% Stop
6.9d held |
|
| 37 | 🟢 BUY | Aug 4, 2025 3:10pm ET | $202.91 | 51 | $10,348.41 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:40am ET | $219.68 | 51 | $11,203.43 | $11,209.68 |
+$855.02 (+8.3%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Aug 8, 2025 12:30pm ET | $228.85 | 48 | $10,984.64 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:30pm ET | $232.80 | 48 | $11,174.40 | $11,399.44 |
+$189.76 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $229.73 | 49 | $11,256.77 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $249.97 | 49 | $12,248.53 | $12,391.20 |
+$991.76 (+8.8%) |
🎯 +5% Target
19.7d held |
|
| 40 | 🟢 BUY | Sep 23, 2025 9:30am ET | $256.88 | 48 | $12,330.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $246.56 | 48 | $11,834.88 | $11,895.92 |
$-495.28 (-4.0%) |
🛑 -10% Stop
17.2d held |
|
| 41 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $247.94 | 47 | $11,653.18 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:45pm ET | $267.91 | 47 | $12,591.77 | $12,834.51 |
+$938.59 (+8.1%) |
🎯 +5% Target
13d held |
|
| 42 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $269.11 | 47 | $12,648.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:50pm ET | $268.12 | 47 | $12,601.64 | $12,787.98 |
$-46.53 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | Nov 19, 2025 3:35pm ET | $269.95 | 47 | $12,687.65 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:35pm ET | $279.03 | 47 | $13,114.41 | $13,214.74 |
+$426.76 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 44 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $278.08 | 47 | $13,069.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $273.19 | 47 | $12,839.93 | $12,984.91 |
$-229.83 (-1.8%) |
⏰ 30 Day Max
21.7d held |
|
| 45 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $267.26 | 48 | $12,828.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $256.10 | 48 | $12,292.80 | $12,449.23 |
$-535.68 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 46 | 🟢 BUY | Jan 9, 2026 11:50am ET | $257.46 | 48 | $12,358.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $247.14 | 48 | $11,862.48 | $11,953.63 |
$-495.60 (-4.0%) |
🛑 -10% Stop
11.1d held |
|
| 47 | 🟢 BUY | Jan 21, 2026 2:55pm ET | $250.71 | 47 | $11,783.37 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $270.92 | 47 | $12,733.16 | $12,903.41 |
+$949.79 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 48 | 🟢 BUY | Feb 4, 2026 9:50am ET | $278.08 | 46 | $12,791.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $273.40 | 46 | $12,576.40 | $12,688.13 |
$-215.28 (-1.7%) |
📅 Sim Ended
6.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,688.13
Net Profit/Loss:
+$2,688.13
Total Return:
+26.88%