BRK-B Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 39 trades executed
+13.35%
2 Years Return
$12,213.82
Current Value
47%
Win Rate
$10,775.44
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
58,249
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
$10,775.44
Current Value
$12,213.82
Total P&L
$1,438.38
Max Drawdown
-13.3%
Sharpe Ratio
0.13
Trade Statistics
Total Trades
38
Winners / Losers
18 /
20
Best Trade
+8.40%
Worst Trade
-4.89%
Avg Trade Return
+0.54%
Avg Hold Time
18d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$883,349.26
Estimated Fees
$0.00
Gross P&L
$1,438.38
Net P&L (after fees)
$1,438.38
Gross Return
+13.35%
Net Return (after fees)
+13.35%
✅ 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
📈 BRK-B 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 $10,775.44 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 3:45pm ET | $376.84 | 27 | $10,174.68 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:45pm ET | $398.04 | 27 | $10,747.08 | $10,862.65 |
+$572.40 (+5.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:45pm ET | $402.90 | 26 | $10,475.40 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:45pm ET | $402.02 | 26 | $10,452.52 | $10,839.77 |
$-22.88 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 8, 2024 3:45pm ET | $401.71 | 26 | $10,444.46 | — | — | — |
| 🔴 SELL | Apr 1, 2024 9:30am ET | $419.01 | 26 | $10,894.26 | $11,289.57 |
+$449.80 (+4.3%) |
⏰ 30 Day Max
23.7d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 3:05pm ET | $419.38 | 26 | $10,903.88 | — | — | — |
| 🔴 SELL | Apr 12, 2024 1:05pm ET | $402.38 | 26 | $10,461.75 | $10,847.44 |
$-442.13 (-4.0%) |
🛑 -10% Stop
9.9d held |
|
| 5 | 🟢 BUY | Apr 15, 2024 1:40pm ET | $402.21 | 26 | $10,457.46 | — | — | — |
| 🔴 SELL | May 6, 2024 1:40pm ET | $403.08 | 26 | $10,479.95 | $10,869.93 |
+$22.49 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 7, 2024 3:35pm ET | $405.40 | 26 | $10,540.40 | — | — | — |
| 🔴 SELL | May 28, 2024 3:35pm ET | $403.09 | 26 | $10,480.36 | $10,809.89 |
$-60.04 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 30, 2024 9:30am ET | $404.38 | 26 | $10,513.88 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $407.48 | 26 | $10,594.35 | $10,890.36 |
+$80.47 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 11:25am ET | $408.90 | 26 | $10,631.40 | — | — | — |
| 🔴 SELL | Jul 12, 2024 11:25am ET | $423.68 | 26 | $11,015.68 | $11,274.64 |
+$384.28 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 15, 2024 3:50pm ET | $434.13 | 25 | $10,853.13 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $412.90 | 25 | $10,322.50 | $10,744.01 |
$-530.63 (-4.9%) |
🛑 -10% Stop
20.7d held |
|
| 10 | 🟢 BUY | Aug 6, 2024 9:30am ET | $416.48 | 25 | $10,412.00 | — | — | — |
| 🔴 SELL | Aug 19, 2024 10:40am ET | $450.28 | 25 | $11,257.00 | $11,589.01 |
+$845.00 (+8.1%) |
🎯 +5% Target
13.1d held |
|
| 11 | 🟢 BUY | Aug 20, 2024 2:00pm ET | $447.79 | 25 | $11,194.75 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:35am ET | $484.16 | 25 | $12,104.00 | $12,498.26 |
+$909.25 (+8.1%) |
🎯 +5% Target
14.8d held |
|
| 12 | 🟢 BUY | Sep 5, 2024 3:50pm ET | $465.46 | 26 | $12,101.96 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:15am ET | $446.81 | 26 | $11,617.06 | $12,013.36 |
$-484.90 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 13 | 🟢 BUY | Sep 12, 2024 3:50pm ET | $451.02 | 26 | $11,726.52 | — | — | — |
| 🔴 SELL | Oct 3, 2024 3:50pm ET | $452.57 | 26 | $11,766.82 | $12,053.66 |
+$40.30 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 4, 2024 3:50pm ET | $461.35 | 26 | $11,995.10 | — | — | — |
| 🔴 SELL | Oct 25, 2024 3:50pm ET | $453.78 | 26 | $11,798.37 | $11,856.93 |
$-196.73 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 28, 2024 3:55pm ET | $458.72 | 25 | $11,468.00 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:45am ET | $440.11 | 25 | $11,002.75 | $11,391.68 |
$-465.25 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 16 | 🟢 BUY | Nov 5, 2024 1:25pm ET | $442.76 | 25 | $11,069.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $479.96 | 25 | $11,999.00 | $12,321.68 |
+$930.00 (+8.4%) |
🎯 +5% Target
19.8d held |
|
| 17 | 🟢 BUY | Nov 26, 2024 3:45pm ET | $479.03 | 25 | $11,975.75 | — | — | — |
| 🔴 SELL | Dec 11, 2024 12:15pm ET | $459.66 | 25 | $11,491.50 | $11,837.43 |
$-484.25 (-4.0%) |
🛑 -10% Stop
14.9d held |
|
| 18 | 🟢 BUY | Dec 13, 2024 3:40pm ET | $458.73 | 25 | $11,468.25 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:40pm ET | $453.96 | 25 | $11,348.88 | $11,718.06 |
$-119.38 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 6, 2025 3:50pm ET | $450.93 | 25 | $11,273.29 | — | — | — |
| 🔴 SELL | Jan 27, 2025 3:50pm ET | $472.43 | 25 | $11,810.75 | $12,255.52 |
+$537.46 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 29, 2025 11:45am ET | $473.38 | 25 | $11,834.49 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:45am ET | $484.57 | 25 | $12,114.25 | $12,535.28 |
+$279.76 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 20, 2025 12:30pm ET | $479.64 | 26 | $12,470.64 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:30pm ET | $503.21 | 26 | $13,083.46 | $13,148.10 |
+$612.82 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $515.20 | 25 | $12,879.88 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:35pm ET | $494.54 | 25 | $12,363.50 | $12,631.72 |
$-516.38 (-4.0%) |
🛑 -10% Stop
21d held |
|
| 23 | 🟢 BUY | Apr 7, 2025 3:50pm ET | $490.93 | 25 | $12,273.25 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $531.00 | 25 | $13,275.00 | $13,633.47 |
+$1,001.75 (+8.2%) |
🎯 +5% Target
6.7d held |
|
| 24 | 🟢 BUY | Apr 16, 2025 10:15am ET | $524.59 | 25 | $13,114.75 | — | — | — |
| 🔴 SELL | Apr 21, 2025 12:55pm ET | $503.42 | 25 | $12,585.50 | $13,104.22 |
$-529.25 (-4.0%) |
🛑 -10% Stop
5.1d held |
|
| 25 | 🟢 BUY | Apr 22, 2025 2:20pm ET | $518.10 | 25 | $12,952.50 | — | — | — |
| 🔴 SELL | May 13, 2025 2:20pm ET | $514.09 | 25 | $12,852.25 | $13,003.97 |
$-100.25 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | May 14, 2025 3:50pm ET | $503.66 | 25 | $12,591.50 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:50pm ET | $491.70 | 25 | $12,292.50 | $12,704.97 |
$-299.00 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jun 5, 2025 3:55pm ET | $488.72 | 25 | $12,218.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $485.30 | 25 | $12,132.50 | $12,619.47 |
$-85.50 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $485.44 | 25 | $12,136.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $473.90 | 25 | $11,847.50 | $12,330.97 |
$-288.50 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jul 22, 2025 9:30am ET | $478.46 | 25 | $11,961.38 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:35am ET | $457.81 | 25 | $11,445.13 | $11,814.73 |
$-516.24 (-4.3%) |
🛑 -10% Stop
13d held |
|
| 30 | 🟢 BUY | Aug 6, 2025 9:30am ET | $466.19 | 25 | $11,654.63 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $491.88 | 25 | $12,297.00 | $12,457.11 |
+$642.38 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Aug 28, 2025 1:25pm ET | $499.71 | 24 | $11,993.04 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:25pm ET | $490.23 | 24 | $11,765.54 | $12,229.60 |
$-227.50 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Sep 19, 2025 1:35pm ET | $491.84 | 24 | $11,804.24 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:35pm ET | $492.35 | 24 | $11,816.47 | $12,241.83 |
+$12.23 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Oct 13, 2025 3:20pm ET | $492.06 | 24 | $11,809.32 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:20pm ET | $476.98 | 24 | $11,447.52 | $11,880.03 |
$-361.80 (-3.1%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Nov 4, 2025 3:50pm ET | $487.79 | 24 | $11,706.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:50pm ET | $508.95 | 24 | $12,214.80 | $12,387.87 |
+$507.84 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $512.15 | 24 | $12,291.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:35am ET | $491.20 | 24 | $11,788.80 | $11,885.07 |
$-502.80 (-4.1%) |
🛑 -10% Stop
11.8d held |
|
| 36 | 🟢 BUY | Dec 9, 2025 3:40pm ET | $491.52 | 24 | $11,796.53 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:40pm ET | $504.64 | 24 | $12,111.36 | $12,199.90 |
+$314.83 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Jan 2, 2026 9:35am ET | $498.31 | 24 | $11,959.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $482.79 | 24 | $11,586.84 | $11,827.42 |
$-372.48 (-3.1%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Jan 27, 2026 9:30am ET | $482.73 | 24 | $11,585.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $498.83 | 24 | $11,971.92 | $12,213.82 |
+$386.40 (+3.3%) |
📅 Sim Ended
14.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,213.82
Net Profit/Loss:
+$2,213.82
Total Return:
+22.14%