CRM Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 59 trades executed
-38.29%
2 Years Return
$6,811.53
Current Value
35%
Win Rate
$11,038.40
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
56,951
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$11,038.40
Current Value
$6,811.53
Total P&L
$-4,226.83
Max Drawdown
-49.1%
Sharpe Ratio
-0.11
Trade Statistics
Total Trades
57
Winners / Losers
20 /
37
Best Trade
+13.04%
Worst Trade
-17.83%
Avg Trade Return
-0.67%
Avg Hold Time
11d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,114,791.99
Estimated Fees
$0.00
Gross P&L
$-4,226.83
Net P&L (after fees)
$-4,226.83
Gross Return
-38.29%
Net Return (after fees)
-38.29%
✅ 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
📈 CRM 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: 539 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 $11,038.40 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, 2024 3:30pm ET | $279.71 | 39 | $10,908.50 | — | — | — |
| 🔴 SELL | Feb 26, 2024 11:45am ET | $302.24 | 39 | $11,787.36 | $11,835.94 |
+$878.87 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 2 | 🟢 BUY | Feb 27, 2024 3:25pm ET | $298.92 | 39 | $11,657.88 | — | — | — |
| 🔴 SELL | Mar 20, 2024 9:30am ET | $302.87 | 39 | $11,811.93 | $11,989.99 |
+$154.05 (+1.3%) |
⏰ 30 Day Max
21.7d held |
|
| 3 | 🟢 BUY | Mar 21, 2024 10:15am ET | $310.77 | 38 | $11,809.26 | — | — | — |
| 🔴 SELL | Apr 2, 2024 9:30am ET | $297.40 | 38 | $11,301.01 | $11,481.74 |
$-508.25 (-4.3%) |
🛑 -10% Stop
12d held |
|
| 4 | 🟢 BUY | Apr 3, 2024 3:15pm ET | $304.16 | 37 | $11,253.92 | — | — | — |
| 🔴 SELL | Apr 15, 2024 9:30am ET | $283.92 | 37 | $10,505.04 | $10,732.86 |
$-748.88 (-6.7%) |
🛑 -10% Stop
11.8d held |
|
| 5 | 🟢 BUY | Apr 16, 2024 1:35pm ET | $278.52 | 38 | $10,583.76 | — | — | — |
| 🔴 SELL | May 1, 2024 9:45am ET | $267.22 | 38 | $10,154.17 | $10,303.27 |
$-429.59 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 6 | 🟢 BUY | May 2, 2024 2:05pm ET | $272.37 | 37 | $10,077.69 | — | — | — |
| 🔴 SELL | May 23, 2024 2:05pm ET | $278.69 | 37 | $10,311.53 | $10,537.11 |
+$233.84 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 24, 2024 3:50pm ET | $271.89 | 38 | $10,331.82 | — | — | — |
| 🔴 SELL | May 30, 2024 9:30am ET | $223.42 | 38 | $8,489.77 | $8,695.06 |
$-1,842.05 (-17.8%) |
🛑 -10% Stop
5.7d held |
|
| 8 | 🟢 BUY | May 31, 2024 9:30am ET | $220.69 | 39 | $8,607.05 | — | — | — |
| 🔴 SELL | Jun 4, 2024 9:35am ET | $238.96 | 39 | $9,319.44 | $9,407.45 |
+$712.39 (+8.3%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Jun 5, 2024 3:50pm ET | $236.69 | 39 | $9,230.91 | — | — | — |
| 🔴 SELL | Jun 26, 2024 3:50pm ET | $243.25 | 39 | $9,486.75 | $9,663.29 |
+$255.84 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jun 27, 2024 3:55pm ET | $252.99 | 38 | $9,613.62 | — | — | — |
| 🔴 SELL | Jul 18, 2024 3:55pm ET | $247.24 | 38 | $9,395.12 | $9,444.79 |
$-218.50 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 22, 2024 9:30am ET | $248.88 | 37 | $9,208.56 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $233.88 | 37 | $8,653.58 | $8,889.80 |
$-554.98 (-6.0%) |
🛑 -10% Stop
14d held |
|
| 12 | 🟢 BUY | Aug 6, 2024 3:20pm ET | $241.07 | 36 | $8,678.34 | — | — | — |
| 🔴 SELL | Aug 15, 2024 10:20am ET | $260.76 | 36 | $9,387.18 | $9,598.64 |
+$708.84 (+8.2%) |
🎯 +5% Target
8.8d held |
|
| 13 | 🟢 BUY | Aug 16, 2024 11:35am ET | $263.16 | 36 | $9,473.76 | — | — | — |
| 🔴 SELL | Aug 30, 2024 12:45pm ET | $252.53 | 36 | $9,091.08 | $9,215.96 |
$-382.68 (-4.0%) |
🛑 -10% Stop
14.1d held |
|
| 14 | 🟢 BUY | Sep 3, 2024 3:50pm ET | $247.48 | 37 | $9,156.76 | — | — | — |
| 🔴 SELL | Sep 19, 2024 12:10pm ET | $267.76 | 37 | $9,907.12 | $9,966.32 |
+$750.36 (+8.2%) |
🎯 +5% Target
15.8d held |
|
| 15 | 🟢 BUY | Sep 20, 2024 12:20pm ET | $265.73 | 37 | $9,831.83 | — | — | — |
| 🔴 SELL | Oct 4, 2024 12:35pm ET | $287.02 | 37 | $10,619.74 | $10,754.24 |
+$787.91 (+8.0%) |
🎯 +5% Target
14d held |
|
| 16 | 🟢 BUY | Oct 7, 2024 12:45pm ET | $286.49 | 37 | $10,600.13 | — | — | — |
| 🔴 SELL | Oct 28, 2024 12:45pm ET | $292.87 | 37 | $10,836.04 | $10,990.15 |
+$235.91 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Oct 29, 2024 12:45pm ET | $298.98 | 36 | $10,763.10 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $333.66 | 36 | $12,011.76 | $12,238.81 |
+$1,248.66 (+11.6%) |
🎯 +5% Target
12.9d held |
|
| 18 | 🟢 BUY | Nov 12, 2024 9:30am ET | $341.11 | 35 | $11,938.85 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:35am ET | $327.01 | 35 | $11,445.35 | $11,745.31 |
$-493.50 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Nov 18, 2024 3:50pm ET | $321.87 | 36 | $11,587.14 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:30am ET | $363.84 | 36 | $13,098.19 | $13,256.35 |
+$1,511.05 (+13.0%) |
🎯 +5% Target
15.7d held |
|
| 20 | 🟢 BUY | Dec 5, 2024 1:45pm ET | $360.18 | 36 | $12,966.48 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:50pm ET | $345.45 | 36 | $12,436.02 | $12,725.89 |
$-530.46 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 21 | 🟢 BUY | Dec 19, 2024 3:35pm ET | $337.55 | 37 | $12,489.35 | — | — | — |
| 🔴 SELL | Jan 7, 2025 3:15pm ET | $324.00 | 37 | $11,987.82 | $12,224.36 |
$-501.54 (-4.0%) |
🛑 -10% Stop
19d held |
|
| 22 | 🟢 BUY | Jan 8, 2025 3:50pm ET | $326.92 | 37 | $12,095.86 | — | — | — |
| 🔴 SELL | Jan 28, 2025 9:30am ET | $355.79 | 37 | $13,164.23 | $13,292.73 |
+$1,068.38 (+8.8%) |
🎯 +5% Target
19.7d held |
|
| 23 | 🟢 BUY | Jan 29, 2025 2:40pm ET | $354.50 | 37 | $13,116.50 | — | — | — |
| 🔴 SELL | Jan 31, 2025 3:35pm ET | $340.31 | 37 | $12,591.29 | $12,767.52 |
$-525.22 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Feb 3, 2025 3:45pm ET | $339.71 | 37 | $12,569.09 | — | — | — |
| 🔴 SELL | Feb 7, 2025 12:50pm ET | $326.02 | 37 | $12,062.74 | $12,261.17 |
$-506.35 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | Feb 10, 2025 3:55pm ET | $327.15 | 37 | $12,104.55 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:10am ET | $313.82 | 37 | $11,611.34 | $11,767.96 |
$-493.21 (-4.1%) |
🛑 -10% Stop
10.8d held |
|
| 26 | 🟢 BUY | Feb 24, 2025 3:35pm ET | $310.48 | 37 | $11,487.76 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:35am ET | $295.11 | 37 | $10,919.07 | $11,199.27 |
$-568.69 (-5.0%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Feb 28, 2025 1:25pm ET | $295.07 | 37 | $10,917.41 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:20am ET | $282.91 | 37 | $10,467.67 | $10,749.54 |
$-449.73 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 28 | 🟢 BUY | Mar 5, 2025 2:35pm ET | $290.46 | 37 | $10,747.02 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:25am ET | $278.36 | 37 | $10,299.14 | $10,301.65 |
$-447.88 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Mar 10, 2025 3:55pm ET | $272.83 | 37 | $10,094.71 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:35am ET | $261.90 | 37 | $9,690.30 | $9,897.24 |
$-404.41 (-4.0%) |
🛑 -10% Stop
20.7d held |
|
| 30 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $270.64 | 36 | $9,743.04 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $258.64 | 36 | $9,311.04 | $9,465.24 |
$-432.00 (-4.4%) |
🛑 -10% Stop
1.7d held |
|
| 31 | 🟢 BUY | Apr 4, 2025 2:30pm ET | $243.25 | 38 | $9,243.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $232.38 | 38 | $8,830.25 | $9,051.99 |
$-413.25 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Apr 8, 2025 2:30pm ET | $246.78 | 36 | $8,884.08 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:25pm ET | $267.18 | 36 | $9,618.48 | $9,786.39 |
+$734.40 (+8.3%) |
🎯 +5% Target
23.9h held |
|
| 33 | 🟢 BUY | Apr 10, 2025 3:00pm ET | $255.76 | 38 | $9,718.88 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $241.93 | 38 | $9,193.15 | $9,260.66 |
$-525.73 (-5.4%) |
🛑 -10% Stop
10.8d held |
|
| 34 | 🟢 BUY | Apr 22, 2025 2:10pm ET | $242.42 | 38 | $9,211.96 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:50am ET | $262.04 | 38 | $9,957.52 | $10,006.22 |
+$745.56 (+8.1%) |
🎯 +5% Target
1.8d held |
|
| 35 | 🟢 BUY | Apr 25, 2025 3:50pm ET | $268.00 | 37 | $9,916.00 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $289.92 | 37 | $10,727.14 | $10,817.36 |
+$811.14 (+8.2%) |
🎯 +5% Target
17.7d held |
|
| 36 | 🟢 BUY | May 14, 2025 3:50pm ET | $290.34 | 37 | $10,742.40 | — | — | — |
| 🔴 SELL | May 23, 2025 9:55am ET | $278.37 | 37 | $10,299.69 | $10,374.66 |
$-442.70 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 37 | 🟢 BUY | May 27, 2025 2:05pm ET | $278.17 | 37 | $10,292.29 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $260.46 | 37 | $9,637.02 | $9,719.38 |
$-655.27 (-6.4%) |
🛑 -10% Stop
1.8d held |
|
| 38 | 🟢 BUY | May 30, 2025 3:45pm ET | $264.07 | 36 | $9,506.52 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:45pm ET | $260.14 | 36 | $9,365.04 | $9,577.90 |
$-141.48 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Jun 23, 2025 3:55pm ET | $263.34 | 36 | $9,480.24 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $259.46 | 36 | $9,340.56 | $9,438.22 |
$-139.68 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Jul 16, 2025 3:35pm ET | $257.65 | 36 | $9,275.22 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:45pm ET | $247.32 | 36 | $8,903.52 | $9,066.52 |
$-371.70 (-4.0%) |
🛑 -10% Stop
20.9d held |
|
| 41 | 🟢 BUY | Aug 7, 2025 3:55pm ET | $240.88 | 37 | $8,912.56 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $230.78 | 37 | $8,538.86 | $8,692.82 |
$-373.70 (-4.2%) |
🛑 -10% Stop
4.7d held |
|
| 42 | 🟢 BUY | Aug 13, 2025 9:50am ET | $231.51 | 37 | $8,565.69 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:45pm ET | $250.07 | 37 | $9,252.59 | $9,379.73 |
+$686.91 (+8.0%) |
🎯 +5% Target
14.2d held |
|
| 43 | 🟢 BUY | Aug 28, 2025 3:50pm ET | $254.94 | 36 | $9,177.84 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $236.49 | 36 | $8,513.46 | $8,715.35 |
$-664.38 (-7.2%) |
🛑 -10% Stop
6.7d held |
|
| 44 | 🟢 BUY | Sep 5, 2025 9:30am ET | $246.40 | 35 | $8,624.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $241.54 | 35 | $8,453.90 | $8,545.25 |
$-170.10 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 45 | 🟢 BUY | Sep 29, 2025 9:30am ET | $244.86 | 34 | $8,325.24 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:55am ET | $234.85 | 34 | $7,984.90 | $8,204.91 |
$-340.34 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 46 | 🟢 BUY | Oct 2, 2025 1:30pm ET | $238.57 | 34 | $8,111.38 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:35am ET | $257.91 | 34 | $8,768.94 | $8,862.47 |
+$657.56 (+8.1%) |
🎯 +5% Target
18.8d held |
|
| 47 | 🟢 BUY | Oct 22, 2025 2:05pm ET | $257.59 | 34 | $8,757.89 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $246.23 | 34 | $8,371.65 | $8,476.23 |
$-386.24 (-4.4%) |
🛑 -10% Stop
14.9d held |
|
| 48 | 🟢 BUY | Nov 7, 2025 9:30am ET | $237.74 | 35 | $8,320.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $227.68 | 35 | $7,968.80 | $8,124.13 |
$-352.10 (-4.2%) |
🛑 -10% Stop
12.1d held |
|
| 49 | 🟢 BUY | Nov 20, 2025 3:30pm ET | $225.45 | 36 | $8,116.02 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $243.78 | 36 | $8,776.08 | $8,784.19 |
+$660.06 (+8.1%) |
🎯 +5% Target
13.8d held |
|
| 50 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $260.79 | 33 | $8,605.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $265.58 | 33 | $8,763.98 | $8,942.26 |
+$158.07 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 51 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $266.02 | 33 | $8,778.66 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $254.13 | 33 | $8,386.13 | $8,549.72 |
$-392.53 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 52 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $256.27 | 33 | $8,456.91 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $245.64 | 33 | $8,106.12 | $8,198.93 |
$-350.79 (-4.2%) |
🛑 -10% Stop
7.9d held |
|
| 53 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $239.37 | 34 | $8,138.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $228.89 | 34 | $7,782.26 | $7,842.61 |
$-356.32 (-4.4%) |
🛑 -10% Stop
1.7d held |
|
| 54 | 🟢 BUY | Jan 20, 2026 9:30am ET | $227.70 | 34 | $7,741.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 34 | $7,312.55 | $7,413.36 |
$-429.25 (-5.5%) |
🛑 -10% Stop
9d held |
|
| 55 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $213.95 | 34 | $7,274.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $203.56 | 34 | $6,921.04 | $7,060.10 |
$-353.26 (-4.9%) |
🛑 -10% Stop
3.8d held |
|
| 56 | 🟢 BUY | Feb 4, 2026 10:15am ET | $195.58 | 36 | $7,040.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $187.32 | 36 | $6,743.52 | $6,762.74 |
$-297.36 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 57 | 🟢 BUY | Feb 9, 2026 3:05pm ET | $194.25 | 34 | $6,604.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $195.68 | 34 | $6,653.29 | $6,811.53 |
+$48.79 (+0.7%) |
📅 Sim Ended
21.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,811.53
Net Profit/Loss:
$-3,188.47
Total Return:
-31.88%