V Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 42 trades executed
+11.44%
2 Years Return
$11,828.41
Current Value
56%
Win Rate
$10,613.89
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
49,063
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 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
$10,613.89
Current Value
$11,828.41
Total P&L
$1,214.51
Max Drawdown
-20.5%
Sharpe Ratio
0.10
Trade Statistics
Total Trades
41
Winners / Losers
23 /
18
Best Trade
+8.26%
Worst Trade
-4.45%
Avg Trade Return
+0.38%
Avg Hold Time
16.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$982,747.88
Estimated Fees
$0.00
Gross P&L
$1,214.51
Net P&L (after fees)
$1,214.51
Gross Return
+11.44%
Net Return (after fees)
+11.44%
✅ 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
📈 V 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: 526 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 $10,613.89 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 | $271.67 | 38 | $10,323.46 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $277.36 | 38 | $10,539.68 | $10,697.87 |
+$216.22 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 16, 2024 2:55pm ET | $279.14 | 38 | $10,607.32 | — | — | — |
| 🔴 SELL | Mar 8, 2024 2:55pm ET | $280.68 | 38 | $10,665.84 | $10,756.39 |
+$58.52 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 3:55pm ET | $280.57 | 38 | $10,661.66 | — | — | — |
| 🔴 SELL | Apr 1, 2024 3:55pm ET | $278.23 | 38 | $10,572.74 | $10,667.47 |
$-88.92 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 3, 2024 3:00pm ET | $277.39 | 38 | $10,540.82 | — | — | — |
| 🔴 SELL | Apr 24, 2024 3:00pm ET | $275.62 | 38 | $10,473.37 | $10,600.02 |
$-67.45 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 25, 2024 3:50pm ET | $274.81 | 38 | $10,442.59 | — | — | — |
| 🔴 SELL | May 16, 2024 3:50pm ET | $280.35 | 38 | $10,653.30 | $10,810.73 |
+$210.71 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 17, 2024 3:50pm ET | $280.20 | 38 | $10,647.60 | — | — | — |
| 🔴 SELL | May 29, 2024 9:35am ET | $268.48 | 38 | $10,202.24 | $10,365.37 |
$-445.36 (-4.2%) |
🛑 -10% Stop
11.7d held |
|
| 7 | 🟢 BUY | May 30, 2024 1:10pm ET | $270.97 | 38 | $10,296.86 | — | — | — |
| 🔴 SELL | Jun 20, 2024 1:10pm ET | $275.48 | 38 | $10,468.24 | $10,536.75 |
+$171.38 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 3:40pm ET | $275.80 | 38 | $10,480.21 | — | — | — |
| 🔴 SELL | Jun 28, 2024 2:20pm ET | $263.51 | 38 | $10,013.38 | $10,069.92 |
$-466.83 (-4.5%) |
🛑 -10% Stop
6.9d held |
|
| 9 | 🟢 BUY | Jul 1, 2024 3:55pm ET | $263.22 | 38 | $10,002.36 | — | — | — |
| 🔴 SELL | Jul 22, 2024 3:55pm ET | $267.65 | 38 | $10,170.70 | $10,238.26 |
+$168.34 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 23, 2024 3:55pm ET | $264.72 | 38 | $10,059.36 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:35am ET | $253.87 | 38 | $9,647.06 | $9,825.96 |
$-412.30 (-4.1%) |
🛑 -10% Stop
17.7h held |
|
| 11 | 🟢 BUY | Jul 25, 2024 11:30am ET | $255.70 | 38 | $9,716.70 | — | — | — |
| 🔴 SELL | Aug 15, 2024 11:30am ET | $264.45 | 38 | $10,049.10 | $10,158.37 |
+$332.41 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 16, 2024 3:50pm ET | $267.47 | 37 | $9,896.39 | — | — | — |
| 🔴 SELL | Sep 6, 2024 3:50pm ET | $279.37 | 37 | $10,336.69 | $10,598.67 |
+$440.30 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 9, 2024 3:50pm ET | $285.30 | 37 | $10,555.92 | — | — | — |
| 🔴 SELL | Sep 24, 2024 3:25pm ET | $273.76 | 37 | $10,129.12 | $10,171.87 |
$-426.80 (-4.0%) |
🛑 -10% Stop
15d held |
|
| 14 | 🟢 BUY | Sep 25, 2024 3:50pm ET | $269.89 | 37 | $9,985.93 | — | — | — |
| 🔴 SELL | Oct 16, 2024 3:50pm ET | $287.33 | 37 | $10,631.21 | $10,817.15 |
+$645.28 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 21, 2024 2:30pm ET | $287.75 | 37 | $10,646.75 | — | — | — |
| 🔴 SELL | Nov 8, 2024 12:15pm ET | $310.83 | 37 | $11,500.71 | $11,671.11 |
+$853.96 (+8.0%) |
🎯 +5% Target
18d held |
|
| 16 | 🟢 BUY | Nov 11, 2024 2:00pm ET | $310.28 | 37 | $11,480.36 | — | — | — |
| 🔴 SELL | Dec 2, 2024 2:00pm ET | $315.17 | 37 | $11,661.29 | $11,852.04 |
+$180.93 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 4, 2024 1:50pm ET | $310.26 | 38 | $11,789.69 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $319.64 | 38 | $12,146.32 | $12,208.67 |
+$356.63 (+3.0%) |
⏰ 30 Day Max
21.8d held |
|
| 18 | 🟢 BUY | Dec 27, 2024 9:30am ET | $320.15 | 38 | $12,165.70 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:55am ET | $307.10 | 38 | $11,669.90 | $11,712.87 |
$-495.80 (-4.1%) |
🛑 -10% Stop
14.1d held |
|
| 19 | 🟢 BUY | Jan 13, 2025 3:55pm ET | $306.82 | 38 | $11,659.16 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:20am ET | $332.17 | 38 | $12,622.46 | $12,676.17 |
+$963.30 (+8.3%) |
🎯 +5% Target
13.8d held |
|
| 20 | 🟢 BUY | Jan 28, 2025 12:30pm ET | $336.59 | 37 | $12,453.83 | — | — | — |
| 🔴 SELL | Feb 18, 2025 12:30pm ET | $355.18 | 37 | $13,141.66 | $13,364.00 |
+$687.83 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 19, 2025 3:55pm ET | $355.14 | 37 | $13,140.18 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $340.23 | 37 | $12,588.60 | $12,812.42 |
$-551.58 (-4.2%) |
🛑 -10% Stop
15.8d held |
|
| 22 | 🟢 BUY | Mar 10, 2025 3:50pm ET | $341.33 | 37 | $12,629.21 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:50pm ET | $350.12 | 37 | $12,954.44 | $13,137.65 |
+$325.23 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $346.73 | 37 | $12,828.83 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $332.63 | 37 | $12,307.31 | $12,616.13 |
$-521.52 (-4.1%) |
🛑 -10% Stop
2.7d held |
|
| 24 | 🟢 BUY | Apr 8, 2025 2:30pm ET | $313.01 | 40 | $12,520.20 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:40am ET | $338.59 | 40 | $13,543.60 | $13,639.53 |
+$1,023.40 (+8.2%) |
🎯 +5% Target
5.8d held |
|
| 25 | 🟢 BUY | Apr 16, 2025 3:30pm ET | $329.42 | 41 | $13,506.22 | — | — | — |
| 🔴 SELL | May 7, 2025 3:30pm ET | $348.44 | 41 | $14,286.04 | $14,419.35 |
+$779.82 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | May 9, 2025 9:30am ET | $352.94 | 40 | $14,117.74 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $364.34 | 40 | $14,573.60 | $14,875.22 |
+$455.86 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jun 2, 2025 3:50pm ET | $364.96 | 40 | $14,598.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $349.47 | 40 | $13,978.80 | $14,255.62 |
$-619.60 (-4.2%) |
🛑 -10% Stop
10.8d held |
|
| 28 | 🟢 BUY | Jun 16, 2025 3:50pm ET | $355.68 | 40 | $14,227.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:20pm ET | $341.26 | 40 | $13,650.20 | $13,678.62 |
$-577.00 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $338.96 | 40 | $13,558.40 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:50pm ET | $347.28 | 40 | $13,891.20 | $14,011.42 |
+$332.80 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Jul 15, 2025 9:35am ET | $347.86 | 40 | $13,914.20 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:35am ET | $339.80 | 40 | $13,592.00 | $13,689.22 |
$-322.20 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Aug 6, 2025 3:50pm ET | $339.66 | 40 | $13,586.20 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $350.51 | 40 | $14,020.20 | $14,123.22 |
+$434.00 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $351.97 | 40 | $14,078.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:00am ET | $337.67 | 40 | $13,506.80 | $13,551.22 |
$-572.00 (-4.1%) |
🛑 -10% Stop
11.8d held |
|
| 33 | 🟢 BUY | Sep 11, 2025 2:00pm ET | $342.01 | 39 | $13,338.39 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:00pm ET | $346.30 | 39 | $13,505.70 | $13,718.53 |
+$167.31 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Oct 3, 2025 3:45pm ET | $350.71 | 39 | $13,677.69 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $336.30 | 39 | $13,115.70 | $13,156.54 |
$-561.99 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 35 | 🟢 BUY | Oct 17, 2025 1:45pm ET | $341.34 | 38 | $12,970.92 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:45pm ET | $335.15 | 38 | $12,735.64 | $12,921.26 |
$-235.28 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Nov 10, 2025 3:45pm ET | $335.16 | 38 | $12,736.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $321.33 | 38 | $12,210.54 | $12,395.72 |
$-525.54 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 37 | 🟢 BUY | Nov 19, 2025 3:30pm ET | $323.32 | 38 | $12,286.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:30pm ET | $326.55 | 38 | $12,408.90 | $12,518.46 |
+$122.74 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $346.97 | 36 | $12,490.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $347.24 | 36 | $12,500.46 | $12,528.00 |
+$9.54 (+0.1%) |
⏰ 30 Day Max
21.7d held |
|
| 39 | 🟢 BUY | Jan 5, 2026 9:30am ET | $348.64 | 35 | $12,202.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $333.92 | 35 | $11,687.20 | $12,012.73 |
$-515.27 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 40 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $329.66 | 36 | $11,867.58 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $329.83 | 36 | $11,874.06 | $12,019.21 |
+$6.48 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Feb 6, 2026 9:30am ET | $333.67 | 36 | $12,012.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $328.37 | 36 | $11,821.32 | $11,828.41 |
$-190.80 (-1.6%) |
📅 Sim Ended
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,828.41
Net Profit/Loss:
+$1,828.41
Total Return:
+18.28%