DIA Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 37 trades executed
+19.85%
2 Years Return
$12,134.38
Current Value
61%
Win Rate
$10,124.54
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,020
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$10,124.54
Current Value
$12,134.38
Total P&L
$2,009.84
Max Drawdown
-16.3%
Sharpe Ratio
0.18
Trade Statistics
Total Trades
36
Winners / Losers
22 /
14
Best Trade
+6.54%
Worst Trade
-6.40%
Avg Trade Return
+0.60%
Avg Hold Time
19.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$749,509.42
Estimated Fees
$0.00
Gross P&L
$2,009.84
Net P&L (after fees)
$2,009.84
Gross Return
+19.85%
Net Return (after fees)
+19.85%
✅ 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
📈 DIA 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: 532 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 $10,124.54 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 | Jan 24, 2024 3:55pm ET | $378.13 | 26 | $9,831.38 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $384.31 | 26 | $9,992.06 | $10,171.60 |
+$160.68 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:55pm ET | $388.27 | 26 | $10,095.02 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:55pm ET | $388.42 | 26 | $10,098.92 | $10,175.50 |
+$3.90 (+0.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 9:30am ET | $387.57 | 26 | $10,076.82 | — | — | — |
| 🔴 SELL | Apr 1, 2024 9:30am ET | $397.78 | 26 | $10,342.28 | $10,440.96 |
+$265.46 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 1:25pm ET | $390.58 | 26 | $10,155.08 | — | — | — |
| 🔴 SELL | Apr 23, 2024 1:25pm ET | $385.11 | 26 | $10,012.86 | $10,298.74 |
$-142.22 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 24, 2024 1:40pm ET | $384.97 | 26 | $10,009.22 | — | — | — |
| 🔴 SELL | May 15, 2024 1:40pm ET | $398.50 | 26 | $10,361.00 | $10,650.52 |
+$351.78 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 16, 2024 2:40pm ET | $400.09 | 26 | $10,402.34 | — | — | — |
| 🔴 SELL | May 30, 2024 9:30am ET | $382.07 | 26 | $9,933.82 | $10,182.00 |
$-468.52 (-4.5%) |
🛑 -10% Stop
13.8d held |
|
| 7 | 🟢 BUY | May 31, 2024 1:00pm ET | $382.78 | 26 | $9,952.28 | — | — | — |
| 🔴 SELL | Jun 21, 2024 1:00pm ET | $391.51 | 26 | $10,179.26 | $10,408.98 |
+$226.98 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 24, 2024 3:30pm ET | $394.33 | 26 | $10,252.58 | — | — | — |
| 🔴 SELL | Jul 15, 2024 3:30pm ET | $403.16 | 26 | $10,482.16 | $10,638.56 |
+$229.58 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 17, 2024 9:30am ET | $410.28 | 25 | $10,257.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $385.65 | 25 | $9,641.25 | $10,022.81 |
$-615.75 (-6.0%) |
🛑 -10% Stop
19d held |
|
| 10 | 🟢 BUY | Aug 6, 2024 12:15pm ET | $392.18 | 25 | $9,804.50 | — | — | — |
| 🔴 SELL | Aug 27, 2024 12:15pm ET | $412.19 | 25 | $10,304.75 | $10,523.06 |
+$500.25 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 28, 2024 2:40pm ET | $409.29 | 25 | $10,232.25 | — | — | — |
| 🔴 SELL | Sep 18, 2024 2:40pm ET | $417.22 | 25 | $10,430.50 | $10,721.31 |
+$198.25 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 19, 2024 2:55pm ET | $422.02 | 25 | $10,550.50 | — | — | — |
| 🔴 SELL | Oct 10, 2024 2:55pm ET | $423.48 | 25 | $10,587.00 | $10,757.81 |
+$36.50 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 14, 2024 10:20am ET | $428.88 | 25 | $10,722.00 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $419.97 | 25 | $10,499.25 | $10,535.06 |
$-222.75 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Nov 5, 2024 9:30am ET | $418.59 | 25 | $10,464.85 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:30am ET | $445.99 | 25 | $11,149.75 | $11,219.96 |
+$684.90 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 27, 2024 3:30pm ET | $447.84 | 25 | $11,196.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:15pm ET | $429.64 | 25 | $10,741.00 | $10,764.96 |
$-455.00 (-4.1%) |
🛑 -10% Stop
21d held |
|
| 16 | 🟢 BUY | Dec 19, 2024 3:20pm ET | $426.59 | 25 | $10,664.75 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $423.72 | 25 | $10,593.00 | $10,693.21 |
$-71.75 (-0.7%) |
⏰ 30 Day Max
21.8d held |
|
| 17 | 🟢 BUY | Jan 13, 2025 9:30am ET | $419.82 | 25 | $10,495.50 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $441.18 | 25 | $11,029.50 | $11,227.21 |
+$534.00 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Feb 4, 2025 12:35pm ET | $444.48 | 25 | $11,111.97 | — | — | — |
| 🔴 SELL | Feb 25, 2025 12:35pm ET | $435.35 | 25 | $10,883.75 | $10,998.99 |
$-228.22 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Feb 26, 2025 3:30pm ET | $434.24 | 25 | $10,856.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:00am ET | $415.57 | 25 | $10,389.25 | $10,532.24 |
$-466.75 (-4.3%) |
🛑 -10% Stop
12.7d held |
|
| 20 | 🟢 BUY | Mar 13, 2025 9:30am ET | $413.49 | 25 | $10,337.36 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $411.06 | 25 | $10,276.50 | $10,471.38 |
$-60.86 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Apr 4, 2025 9:30am ET | $395.98 | 26 | $10,295.48 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $370.62 | 26 | $9,636.12 | $9,812.02 |
$-659.36 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Apr 8, 2025 11:35am ET | $389.38 | 25 | $9,734.50 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $372.78 | 25 | $9,319.50 | $9,397.02 |
$-415.00 (-4.3%) |
🛑 -10% Stop
4h held |
|
| 23 | 🟢 BUY | Apr 10, 2025 12:05pm ET | $389.74 | 24 | $9,353.76 | — | — | — |
| 🔴 SELL | May 1, 2025 12:05pm ET | $409.26 | 24 | $9,822.24 | $9,865.50 |
+$468.48 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | May 2, 2025 2:10pm ET | $413.45 | 23 | $9,509.35 | — | — | — |
| 🔴 SELL | May 23, 2025 2:10pm ET | $417.95 | 23 | $9,612.85 | $9,969.00 |
+$103.50 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | May 27, 2025 3:30pm ET | $423.45 | 23 | $9,739.33 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:30pm ET | $423.21 | 23 | $9,733.83 | $9,963.50 |
$-5.50 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $422.81 | 23 | $9,724.63 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:55pm ET | $444.50 | 23 | $10,223.50 | $10,462.37 |
+$498.87 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jul 10, 2025 3:55pm ET | $446.48 | 23 | $10,269.04 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $441.31 | 23 | $10,150.13 | $10,343.46 |
$-118.91 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Aug 4, 2025 9:30am ET | $438.77 | 23 | $10,091.71 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $455.90 | 23 | $10,485.70 | $10,737.45 |
+$393.99 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Aug 26, 2025 9:30am ET | $453.13 | 23 | $10,421.99 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $460.51 | 23 | $10,591.73 | $10,907.19 |
+$169.74 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Sep 17, 2025 9:30am ET | $460.75 | 23 | $10,597.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $465.80 | 23 | $10,713.40 | $11,023.34 |
+$116.15 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Oct 9, 2025 9:30am ET | $466.20 | 23 | $10,722.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $475.97 | 23 | $10,947.20 | $11,247.93 |
+$224.60 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Oct 31, 2025 3:20pm ET | $476.53 | 23 | $10,960.19 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $465.37 | 23 | $10,703.51 | $10,991.25 |
$-256.68 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $464.41 | 23 | $10,681.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $485.40 | 23 | $11,164.09 | $11,473.91 |
+$482.66 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Dec 17, 2025 9:30am ET | $483.53 | 23 | $11,121.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $494.68 | 23 | $11,377.55 | $11,730.27 |
+$256.36 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Jan 8, 2026 9:30am ET | $488.79 | 23 | $11,242.17 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $491.71 | 23 | $11,309.31 | $11,797.42 |
+$67.14 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:30am ET | $490.04 | 24 | $11,760.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $504.08 | 24 | $12,097.92 | $12,134.38 |
+$336.96 (+2.9%) |
📅 Sim Ended
11.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,134.38
Net Profit/Loss:
+$2,134.38
Total Return:
+21.34%