BAC Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 49 trades executed
+82.79%
2 Years Return
$17,661.47
Current Value
54%
Win Rate
$9,662.01
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
68,296
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
$9,662.01
Current Value
$17,661.47
Total P&L
$7,999.46
Max Drawdown
-16.8%
Sharpe Ratio
0.27
Trade Statistics
Total Trades
46
Winners / Losers
25 /
21
Best Trade
+11.54%
Worst Trade
-6.91%
Avg Trade Return
+1.40%
Avg Hold Time
14.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,139,305.73
Estimated Fees
$0.00
Gross P&L
$7,999.46
Net P&L (after fees)
$7,999.46
Gross Return
+82.79%
Net Return (after fees)
+82.79%
✅ 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
📈 BAC 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 $9,662.01 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 2, 2024 3:50pm ET | $33.53 | 295 | $9,891.35 | — | — | — |
| 🔴 SELL | Feb 23, 2024 3:50pm ET | $33.91 | 295 | $10,001.98 | $10,002.73 |
+$110.63 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2024 9:30am ET | $33.80 | 295 | $9,969.53 | — | — | — |
| 🔴 SELL | Mar 19, 2024 10:30am ET | $36.17 | 295 | $10,668.68 | $10,701.88 |
+$699.15 (+7.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 20, 2024 2:00pm ET | $36.24 | 295 | $10,690.80 | — | — | — |
| 🔴 SELL | Apr 10, 2024 2:00pm ET | $36.75 | 295 | $10,839.78 | $10,850.86 |
+$148.97 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 11, 2024 3:00pm ET | $36.51 | 297 | $10,841.99 | — | — | — |
| 🔴 SELL | Apr 16, 2024 9:45am ET | $34.87 | 297 | $10,356.39 | $10,365.26 |
$-485.60 (-4.5%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Apr 17, 2024 2:40pm ET | $35.73 | 290 | $10,360.25 | — | — | — |
| 🔴 SELL | May 8, 2024 2:40pm ET | $37.70 | 290 | $10,933.03 | $10,938.04 |
+$572.78 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 9, 2024 2:50pm ET | $38.21 | 286 | $10,926.63 | — | — | — |
| 🔴 SELL | May 30, 2024 2:50pm ET | $38.63 | 286 | $11,047.55 | $11,058.96 |
+$120.92 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 31, 2024 3:40pm ET | $39.79 | 277 | $11,020.45 | — | — | — |
| 🔴 SELL | Jun 21, 2024 3:40pm ET | $39.42 | 277 | $10,917.96 | $10,956.47 |
$-102.49 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 25, 2024 9:30am ET | $40.00 | 273 | $10,920.00 | — | — | — |
| 🔴 SELL | Jun 27, 2024 9:30am ET | $38.37 | 273 | $10,475.01 | $10,511.48 |
$-444.99 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jun 28, 2024 3:40pm ET | $39.62 | 265 | $10,499.57 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:35am ET | $43.26 | 265 | $11,462.58 | $11,474.49 |
+$963.01 (+9.2%) |
🎯 +5% Target
17.7d held |
|
| 10 | 🟢 BUY | Jul 17, 2024 3:50pm ET | $43.89 | 261 | $11,455.29 | — | — | — |
| 🔴 SELL | Jul 22, 2024 10:00am ET | $42.09 | 261 | $10,986.01 | $11,005.22 |
$-469.28 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 11 | 🟢 BUY | Jul 23, 2024 10:55am ET | $42.54 | 258 | $10,976.35 | — | — | — |
| 🔴 SELL | Jul 30, 2024 2:45pm ET | $40.82 | 258 | $10,531.56 | $10,560.42 |
$-444.79 (-4.0%) |
🛑 -10% Stop
7.2d held |
|
| 12 | 🟢 BUY | Jul 31, 2024 2:50pm ET | $40.94 | 257 | $10,521.58 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:10pm ET | $39.30 | 257 | $10,098.82 | $10,137.66 |
$-422.76 (-4.0%) |
🛑 -10% Stop
22.3h held |
|
| 13 | 🟢 BUY | Aug 2, 2024 3:45pm ET | $37.37 | 271 | $10,127.27 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $35.20 | 271 | $9,537.85 | $9,548.23 |
$-589.42 (-5.8%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | Aug 6, 2024 10:20am ET | $37.25 | 256 | $9,534.72 | — | — | — |
| 🔴 SELL | Aug 27, 2024 10:20am ET | $39.95 | 256 | $10,227.20 | $10,240.71 |
+$692.48 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Aug 28, 2024 2:50pm ET | $39.80 | 257 | $10,227.32 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:10am ET | $38.11 | 257 | $9,792.99 | $9,806.38 |
$-434.33 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 16 | 🟢 BUY | Sep 12, 2024 12:50pm ET | $39.09 | 250 | $9,771.25 | — | — | — |
| 🔴 SELL | Oct 3, 2024 12:50pm ET | $39.04 | 250 | $9,760.00 | $9,795.13 |
$-11.25 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Oct 4, 2024 1:20pm ET | $40.07 | 244 | $9,775.86 | — | — | — |
| 🔴 SELL | Oct 25, 2024 1:20pm ET | $41.98 | 244 | $10,241.90 | $10,261.17 |
+$466.04 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Oct 28, 2024 2:50pm ET | $42.60 | 240 | $10,222.80 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $46.08 | 240 | $11,058.00 | $11,096.37 |
+$835.20 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 19 | 🟢 BUY | Nov 12, 2024 9:30am ET | $46.23 | 240 | $11,095.18 | — | — | — |
| 🔴 SELL | Dec 3, 2024 9:30am ET | $47.30 | 240 | $11,352.00 | $11,353.20 |
+$256.82 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Dec 4, 2024 12:25pm ET | $46.19 | 245 | $11,315.33 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:55pm ET | $44.24 | 245 | $10,838.80 | $10,876.67 |
$-476.53 (-4.2%) |
🛑 -10% Stop
14.1d held |
|
| 21 | 🟢 BUY | Dec 19, 2024 3:35pm ET | $43.62 | 249 | $10,860.14 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $45.59 | 249 | $11,351.91 | $11,368.45 |
+$491.78 (+4.5%) |
⏰ 30 Day Max
21.7d held |
|
| 22 | 🟢 BUY | Jan 13, 2025 9:30am ET | $45.16 | 251 | $11,333.91 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $45.26 | 251 | $11,360.26 | $11,394.80 |
+$26.35 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Feb 4, 2025 9:30am ET | $46.45 | 245 | $11,379.03 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:25pm ET | $44.59 | 245 | $10,923.33 | $10,939.10 |
$-455.70 (-4.0%) |
🛑 -10% Stop
17.2d held |
|
| 24 | 🟢 BUY | Feb 25, 2025 9:30am ET | $44.71 | 244 | $10,908.02 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:00am ET | $42.89 | 244 | $10,465.16 | $10,496.24 |
$-442.86 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Mar 5, 2025 3:55pm ET | $42.29 | 248 | $10,487.92 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $40.34 | 248 | $10,004.32 | $10,012.64 |
$-483.60 (-4.6%) |
🛑 -10% Stop
4.7d held |
|
| 26 | 🟢 BUY | Mar 11, 2025 2:20pm ET | $39.78 | 251 | $9,983.53 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $43.01 | 251 | $10,795.51 | $10,824.63 |
+$811.99 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 27 | 🟢 BUY | Mar 25, 2025 9:30am ET | $43.50 | 248 | $10,786.76 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $41.74 | 248 | $10,351.52 | $10,389.39 |
$-435.24 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Mar 31, 2025 2:00pm ET | $41.38 | 251 | $10,386.38 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $38.52 | 251 | $9,668.70 | $9,671.70 |
$-717.68 (-6.9%) |
🛑 -10% Stop
2.8d held |
|
| 29 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $34.36 | 281 | $9,653.76 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:55am ET | $37.14 | 281 | $10,436.34 | $10,454.29 |
+$782.59 (+8.1%) |
🎯 +5% Target
3.8d held |
|
| 30 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $34.03 | 307 | $10,445.71 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $36.95 | 307 | $11,342.12 | $11,350.70 |
+$896.41 (+8.6%) |
🎯 +5% Target
30m held |
|
| 31 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $35.71 | 317 | $11,320.07 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $39.83 | 317 | $12,626.49 | $12,657.12 |
+$1,306.42 (+11.5%) |
🎯 +5% Target
12.7d held |
|
| 32 | 🟢 BUY | Apr 24, 2025 9:30am ET | $38.80 | 326 | $12,647.17 | — | — | — |
| 🔴 SELL | May 8, 2025 11:35am ET | $41.92 | 326 | $13,664.29 | $13,674.24 |
+$1,017.12 (+8.0%) |
🎯 +5% Target
14.1d held |
|
| 33 | 🟢 BUY | May 9, 2025 1:20pm ET | $41.79 | 327 | $13,663.70 | — | — | — |
| 🔴 SELL | May 30, 2025 1:20pm ET | $43.91 | 327 | $14,356.94 | $14,367.48 |
+$693.24 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Jun 2, 2025 3:55pm ET | $44.09 | 325 | $14,329.25 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $46.29 | 325 | $15,044.25 | $15,082.48 |
+$715.00 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Jun 24, 2025 3:55pm ET | $46.67 | 323 | $15,074.41 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:55pm ET | $46.11 | 323 | $14,893.53 | $14,901.60 |
$-180.88 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jul 16, 2025 3:55pm ET | $46.00 | 323 | $14,858.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $45.43 | 323 | $14,673.89 | $14,717.49 |
$-184.11 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Aug 7, 2025 3:55pm ET | $44.93 | 327 | $14,692.11 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $48.66 | 327 | $15,910.19 | $15,935.56 |
+$1,218.08 (+8.3%) |
🎯 +5% Target
14.7d held |
|
| 38 | 🟢 BUY | Aug 25, 2025 9:30am ET | $49.45 | 322 | $15,921.29 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $50.78 | 322 | $16,351.16 | $16,365.43 |
+$429.87 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Sep 16, 2025 12:10pm ET | $50.52 | 323 | $16,316.35 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:10pm ET | $50.14 | 323 | $16,195.22 | $16,244.31 |
$-121.13 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Oct 8, 2025 1:05pm ET | $50.35 | 322 | $16,212.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:05pm ET | $52.72 | 322 | $16,974.23 | $17,005.84 |
+$761.53 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Oct 30, 2025 3:50pm ET | $52.97 | 321 | $17,001.77 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:50pm ET | $51.43 | 321 | $16,509.03 | $16,513.10 |
$-492.74 (-2.9%) |
⏰ 30 Day Max
21d held |
|
| 42 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $51.58 | 320 | $16,504.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $55.16 | 320 | $17,651.20 | $17,660.30 |
+$1,147.20 (+7.0%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | Dec 16, 2025 9:30am ET | $55.21 | 319 | $17,611.99 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $57.18 | 319 | $18,238.83 | $18,287.14 |
+$626.83 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 44 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $55.93 | 326 | $18,231.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 326 | $17,123.15 | $17,178.74 |
$-1,108.40 (-6.1%) |
🛑 -10% Stop
6.8d held |
|
| 45 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $52.54 | 326 | $17,128.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:50pm ET | $54.83 | 326 | $17,876.21 | $17,926.91 |
+$748.17 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 46 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $56.60 | 316 | $17,887.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $55.76 | 316 | $17,621.74 | $17,661.47 |
$-265.44 (-1.5%) |
📅 Sim Ended
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,661.47
Net Profit/Loss:
+$7,661.47
Total Return:
+76.61%