PM Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 49 trades executed
+65.41%
2 Years Return
$15,423.16
Current Value
50%
Win Rate
$9,324.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
44,821
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 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
$9,324.00
Current Value
$15,423.16
Total P&L
$6,099.16
Max Drawdown
-27.7%
Sharpe Ratio
0.20
Trade Statistics
Total Trades
48
Winners / Losers
24 /
24
Best Trade
+18.97%
Worst Trade
-7.76%
Avg Trade Return
+1.17%
Avg Hold Time
14.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,277,820.73
Estimated Fees
$0.00
Gross P&L
$6,099.16
Net P&L (after fees)
$6,099.16
Gross Return
+65.41%
Net Return (after fees)
+65.41%
✅ 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
📈 PM 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: 513 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 $9,324.00 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 11:10am ET | $91.56 | 104 | $9,522.24 | — | — | — |
| 🔴 SELL | Feb 14, 2024 11:10am ET | $89.04 | 104 | $9,260.16 | $9,303.20 |
$-262.08 (-2.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 12:25pm ET | $89.10 | 104 | $9,266.40 | — | — | — |
| 🔴 SELL | Mar 7, 2024 12:25pm ET | $91.26 | 104 | $9,491.04 | $9,527.84 |
+$224.64 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 8, 2024 2:50pm ET | $92.65 | 102 | $9,450.30 | — | — | — |
| 🔴 SELL | Apr 1, 2024 9:30am ET | $91.68 | 102 | $9,351.36 | $9,428.90 |
$-98.94 (-1.1%) |
⏰ 30 Day Max
23.7d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 9:55am ET | $92.11 | 102 | $9,395.22 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:30pm ET | $88.35 | 102 | $9,011.19 | $9,044.87 |
$-384.03 (-4.1%) |
🛑 -10% Stop
13.2d held |
|
| 5 | 🟢 BUY | Apr 16, 2024 3:10pm ET | $89.26 | 101 | $9,015.26 | — | — | — |
| 🔴 SELL | Apr 23, 2024 10:00am ET | $96.77 | 101 | $9,773.77 | $9,803.38 |
+$758.51 (+8.4%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Apr 24, 2024 11:25am ET | $97.71 | 100 | $9,771.00 | — | — | — |
| 🔴 SELL | May 15, 2024 11:25am ET | $99.98 | 100 | $9,998.00 | $10,030.38 |
+$227.00 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 16, 2024 3:15pm ET | $100.84 | 99 | $9,983.16 | — | — | — |
| 🔴 SELL | Jun 6, 2024 3:15pm ET | $104.22 | 99 | $10,317.78 | $10,365.00 |
+$334.62 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 7, 2024 3:25pm ET | $103.82 | 99 | $10,277.69 | — | — | — |
| 🔴 SELL | Jun 21, 2024 10:35am ET | $99.50 | 99 | $9,850.50 | $9,937.82 |
$-427.19 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 9 | 🟢 BUY | Jun 24, 2024 2:20pm ET | $101.43 | 97 | $9,838.71 | — | — | — |
| 🔴 SELL | Jul 15, 2024 2:20pm ET | $105.81 | 97 | $10,263.57 | $10,362.68 |
+$424.86 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 16, 2024 2:25pm ET | $105.57 | 98 | $10,345.86 | — | — | — |
| 🔴 SELL | Jul 29, 2024 11:25am ET | $114.05 | 98 | $11,176.90 | $11,193.72 |
+$831.04 (+8.0%) |
🎯 +5% Target
12.9d held |
|
| 11 | 🟢 BUY | Jul 30, 2024 12:20pm ET | $114.36 | 97 | $11,092.92 | — | — | — |
| 🔴 SELL | Aug 20, 2024 12:20pm ET | $118.86 | 97 | $11,529.42 | $11,630.22 |
+$436.50 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 21, 2024 2:55pm ET | $119.91 | 96 | $11,511.36 | — | — | — |
| 🔴 SELL | Sep 11, 2024 2:55pm ET | $125.14 | 96 | $12,013.44 | $12,132.30 |
+$502.08 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 12, 2024 3:30pm ET | $124.56 | 97 | $12,081.84 | — | — | — |
| 🔴 SELL | Sep 19, 2024 12:35pm ET | $119.42 | 97 | $11,583.74 | $11,634.20 |
$-498.10 (-4.1%) |
🛑 -10% Stop
6.9d held |
|
| 14 | 🟢 BUY | Sep 20, 2024 3:45pm ET | $120.45 | 96 | $11,563.20 | — | — | — |
| 🔴 SELL | Oct 11, 2024 3:45pm ET | $119.80 | 96 | $11,500.80 | $11,571.80 |
$-62.40 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 14, 2024 3:45pm ET | $120.12 | 96 | $11,531.52 | — | — | — |
| 🔴 SELL | Oct 22, 2024 12:40pm ET | $129.97 | 96 | $12,476.64 | $12,516.92 |
+$945.12 (+8.2%) |
🎯 +5% Target
7.9d held |
|
| 16 | 🟢 BUY | Oct 23, 2024 1:45pm ET | $130.88 | 95 | $12,433.60 | — | — | — |
| 🔴 SELL | Nov 6, 2024 12:35pm ET | $125.43 | 95 | $11,915.85 | $11,999.17 |
$-517.75 (-4.2%) |
🛑 -10% Stop
14d held |
|
| 17 | 🟢 BUY | Nov 7, 2024 1:50pm ET | $124.58 | 96 | $11,959.68 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $131.95 | 96 | $12,666.72 | $12,706.21 |
+$707.04 (+5.9%) |
⏰ 30 Day Max
21.8d held |
|
| 18 | 🟢 BUY | Dec 2, 2024 3:50pm ET | $131.24 | 96 | $12,599.04 | — | — | — |
| 🔴 SELL | Dec 16, 2024 3:50pm ET | $125.95 | 96 | $12,091.20 | $12,198.37 |
$-507.84 (-4.0%) |
🛑 -10% Stop
14d held |
|
| 19 | 🟢 BUY | Dec 17, 2024 3:50pm ET | $126.24 | 96 | $12,119.04 | — | — | — |
| 🔴 SELL | Dec 27, 2024 11:50am ET | $121.16 | 96 | $11,630.88 | $11,710.21 |
$-488.16 (-4.0%) |
🛑 -10% Stop
9.8d held |
|
| 20 | 🟢 BUY | Dec 30, 2024 12:55pm ET | $119.45 | 98 | $11,706.10 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $122.81 | 98 | $12,035.38 | $12,039.49 |
+$329.28 (+2.8%) |
⏰ 30 Day Max
21.9d held |
|
| 21 | 🟢 BUY | Jan 22, 2025 3:55pm ET | $122.88 | 97 | $11,919.36 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:30am ET | $146.19 | 97 | $14,180.43 | $14,300.56 |
+$2,261.07 (+19.0%) |
🎯 +5% Target
14.7d held |
|
| 22 | 🟢 BUY | Feb 7, 2025 1:50pm ET | $144.24 | 99 | $14,279.76 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:45am ET | $155.80 | 99 | $15,423.71 | $15,444.51 |
+$1,143.95 (+8.0%) |
🎯 +5% Target
16.8d held |
|
| 23 | 🟢 BUY | Feb 25, 2025 1:15pm ET | $157.27 | 98 | $15,411.97 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:25pm ET | $150.82 | 98 | $14,780.36 | $14,812.90 |
$-631.61 (-4.1%) |
🛑 -10% Stop
10d held |
|
| 24 | 🟢 BUY | Mar 10, 2025 12:40pm ET | $151.37 | 97 | $14,682.89 | — | — | — |
| 🔴 SELL | Mar 31, 2025 12:40pm ET | $157.78 | 97 | $15,304.66 | $15,434.67 |
+$621.77 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Apr 1, 2025 2:15pm ET | $157.39 | 98 | $15,424.22 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:40pm ET | $150.92 | 98 | $14,790.16 | $14,800.61 |
$-634.06 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Apr 7, 2025 3:55pm ET | $151.22 | 97 | $14,668.34 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:00am ET | $163.39 | 97 | $15,848.35 | $15,980.61 |
+$1,180.01 (+8.0%) |
🎯 +5% Target
9.8d held |
|
| 27 | 🟢 BUY | Apr 21, 2025 2:10pm ET | $159.61 | 100 | $15,961.01 | — | — | — |
| 🔴 SELL | May 5, 2025 12:10pm ET | $172.43 | 100 | $17,243.00 | $17,262.60 |
+$1,281.99 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 28 | 🟢 BUY | May 6, 2025 2:55pm ET | $174.10 | 99 | $17,235.90 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $163.20 | 99 | $16,156.31 | $16,183.01 |
$-1,079.60 (-6.3%) |
🛑 -10% Stop
5.8d held |
|
| 29 | 🟢 BUY | May 13, 2025 1:20pm ET | $164.67 | 98 | $16,137.17 | — | — | — |
| 🔴 SELL | May 23, 2025 12:30pm ET | $177.85 | 98 | $17,429.26 | $17,475.10 |
+$1,292.09 (+8.0%) |
🎯 +5% Target
10d held |
|
| 30 | 🟢 BUY | May 27, 2025 2:20pm ET | $179.21 | 97 | $17,383.37 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:20pm ET | $184.06 | 97 | $17,853.82 | $17,945.55 |
+$470.45 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jun 18, 2025 3:50pm ET | $182.89 | 98 | $17,922.73 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:10am ET | $175.54 | 98 | $17,202.92 | $17,225.74 |
$-719.81 (-4.0%) |
🛑 -10% Stop
13.8d held |
|
| 32 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $178.64 | 96 | $17,149.44 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $164.79 | 96 | $15,819.36 | $15,895.66 |
$-1,330.08 (-7.8%) |
🛑 -10% Stop
18.9d held |
|
| 33 | 🟢 BUY | Jul 23, 2025 3:40pm ET | $165.00 | 96 | $15,840.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:30am ET | $158.14 | 96 | $15,181.59 | $15,237.25 |
$-658.41 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 34 | 🟢 BUY | Jul 29, 2025 1:50pm ET | $161.55 | 94 | $15,185.70 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:50pm ET | $168.87 | 94 | $15,873.78 | $15,925.33 |
+$688.08 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Aug 20, 2025 3:40pm ET | $173.00 | 92 | $15,916.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $165.99 | 92 | $15,271.08 | $15,280.41 |
$-644.92 (-4.0%) |
🛑 -10% Stop
5.7d held |
|
| 36 | 🟢 BUY | Aug 27, 2025 3:05pm ET | $164.48 | 92 | $15,132.16 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:05pm ET | $166.29 | 92 | $15,298.22 | $15,446.47 |
+$166.06 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $161.88 | 95 | $15,378.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:45am ET | $155.10 | 95 | $14,734.71 | $14,802.58 |
$-643.89 (-4.2%) |
🛑 -10% Stop
14.7d held |
|
| 38 | 🟢 BUY | Oct 6, 2025 1:05pm ET | $152.23 | 97 | $14,765.83 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:20am ET | $144.96 | 97 | $14,060.64 | $14,097.38 |
$-705.20 (-4.8%) |
🛑 -10% Stop
14.9d held |
|
| 39 | 🟢 BUY | Oct 22, 2025 3:05pm ET | $156.51 | 90 | $14,086.08 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:45am ET | $150.01 | 90 | $13,500.45 | $13,511.75 |
$-585.63 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 40 | 🟢 BUY | Oct 29, 2025 12:15pm ET | $148.37 | 91 | $13,501.22 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:55am ET | $142.40 | 91 | $12,958.40 | $12,968.93 |
$-542.82 (-4.0%) |
🛑 -10% Stop
4.9d held |
|
| 41 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $146.30 | 88 | $12,874.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $157.07 | 88 | $13,822.16 | $13,916.69 |
+$947.76 (+7.4%) |
⏰ 30 Day Max
21d held |
|
| 42 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $157.12 | 88 | $13,826.56 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $150.44 | 88 | $13,238.72 | $13,328.85 |
$-587.84 (-4.2%) |
🛑 -10% Stop
7.7d held |
|
| 43 | 🟢 BUY | Dec 5, 2025 12:15pm ET | $148.04 | 90 | $13,323.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $160.30 | 90 | $14,427.00 | $14,432.25 |
+$1,103.40 (+8.3%) |
🎯 +5% Target
16.9d held |
|
| 44 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $162.02 | 89 | $14,419.78 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $155.16 | 89 | $13,809.24 | $13,821.71 |
$-610.54 (-4.2%) |
🛑 -10% Stop
14d held |
|
| 45 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $158.73 | 87 | $13,809.51 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $171.47 | 87 | $14,917.46 | $14,929.66 |
+$1,107.95 (+8.0%) |
🎯 +5% Target
6.8d held |
|
| 46 | 🟢 BUY | Jan 16, 2026 3:35pm ET | $174.14 | 85 | $14,801.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $167.00 | 85 | $14,195.00 | $14,323.18 |
$-606.47 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 47 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $168.82 | 84 | $14,180.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $182.37 | 84 | $15,318.66 | $15,460.96 |
+$1,137.78 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 48 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $182.13 | 84 | $15,299.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $181.68 | 84 | $15,261.54 | $15,423.16 |
$-37.80 (-0.2%) |
📅 Sim Ended
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,423.16
Net Profit/Loss:
+$5,423.16
Total Return:
+54.23%