C Victor Volume's Analysis
2024-01-02 16:35:00+00 to 2026-02-13 20:55:00+00 • 54 trades executed
+144.87%
2 Years Return
$24,999.62
Current Value
59%
Win Rate
$10,209.45
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
58,339
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$10,209.45
Current Value
$24,999.62
Total P&L
$14,790.18
Max Drawdown
-24.2%
Sharpe Ratio
0.33
Trade Statistics
Total Trades
51
Winners / Losers
30 /
21
Best Trade
+10.90%
Worst Trade
-7.77%
Avg Trade Return
+1.88%
Avg Hold Time
12.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,751,881.79
Estimated Fees
$0.00
Gross P&L
$14,790.18
Net P&L (after fees)
$14,790.18
Gross Return
+144.87%
Net Return (after fees)
+144.87%
✅ 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
📈 C 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: 534 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 $10,209.45 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 12, 2024 3:25pm ET | $54.09 | 193 | $10,439.37 | — | — | — |
| 🔴 SELL | Mar 4, 2024 3:25pm ET | $56.39 | 193 | $10,883.27 | $10,917.76 |
+$443.90 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 3:55pm ET | $56.26 | 194 | $10,913.47 | — | — | — |
| 🔴 SELL | Mar 21, 2024 9:30am ET | $60.84 | 194 | $11,802.96 | $11,807.25 |
+$889.49 (+8.2%) |
🎯 +5% Target
15.7d held |
|
| 3 | 🟢 BUY | Mar 22, 2024 9:30am ET | $61.44 | 192 | $11,796.48 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:30am ET | $62.38 | 192 | $11,976.96 | $11,987.73 |
+$180.48 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 9:30am ET | $60.90 | 196 | $11,936.40 | — | — | — |
| 🔴 SELL | Apr 15, 2024 2:05pm ET | $58.43 | 196 | $11,452.30 | $11,503.63 |
$-484.10 (-4.1%) |
🛑 -10% Stop
4.6h held |
|
| 5 | 🟢 BUY | Apr 16, 2024 2:05pm ET | $57.21 | 201 | $11,499.21 | — | — | — |
| 🔴 SELL | Apr 23, 2024 9:35am ET | $61.88 | 201 | $12,437.88 | $12,442.30 |
+$938.67 (+8.2%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Apr 24, 2024 3:20pm ET | $62.70 | 198 | $12,413.61 | — | — | — |
| 🔴 SELL | May 15, 2024 3:20pm ET | $63.96 | 198 | $12,664.08 | $12,692.77 |
+$250.47 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 16, 2024 3:50pm ET | $64.42 | 197 | $12,690.74 | — | — | — |
| 🔴 SELL | May 29, 2024 9:30am ET | $61.34 | 197 | $12,083.98 | $12,086.01 |
$-606.76 (-4.8%) |
🛑 -10% Stop
12.7d held |
|
| 8 | 🟢 BUY | May 30, 2024 9:30am ET | $62.44 | 193 | $12,050.92 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:30am ET | $59.92 | 193 | $11,564.56 | $11,599.65 |
$-486.36 (-4.0%) |
🛑 -10% Stop
12d held |
|
| 9 | 🟢 BUY | Jun 12, 2024 11:25am ET | $60.44 | 191 | $11,544.04 | — | — | — |
| 🔴 SELL | Jul 3, 2024 11:25am ET | $64.53 | 191 | $12,325.23 | $12,380.84 |
+$781.19 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 5, 2024 3:45pm ET | $64.05 | 193 | $12,361.65 | — | — | — |
| 🔴 SELL | Jul 26, 2024 3:45pm ET | $65.18 | 193 | $12,579.74 | $12,598.93 |
+$218.09 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 29, 2024 3:45pm ET | $64.26 | 196 | $12,593.98 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $59.26 | 196 | $11,615.08 | $11,620.03 |
$-978.90 (-7.8%) |
🛑 -10% Stop
3.7d held |
|
| 12 | 🟢 BUY | Aug 5, 2024 9:35am ET | $54.05 | 215 | $11,619.68 | — | — | — |
| 🔴 SELL | Aug 9, 2024 11:05am ET | $58.43 | 215 | $12,562.45 | $12,562.80 |
+$942.78 (+8.1%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | Aug 12, 2024 3:45pm ET | $57.85 | 217 | $12,553.45 | — | — | — |
| 🔴 SELL | Aug 30, 2024 3:50pm ET | $62.62 | 217 | $13,587.46 | $13,596.81 |
+$1,034.01 (+8.2%) |
🎯 +5% Target
18d held |
|
| 14 | 🟢 BUY | Sep 3, 2024 3:50pm ET | $61.24 | 222 | $13,594.17 | — | — | — |
| 🔴 SELL | Sep 9, 2024 10:50am ET | $58.54 | 222 | $12,994.77 | $12,997.41 |
$-599.40 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 15 | 🟢 BUY | Sep 10, 2024 3:50pm ET | $57.93 | 224 | $12,975.20 | — | — | — |
| 🔴 SELL | Sep 19, 2024 1:35pm ET | $62.60 | 224 | $14,021.28 | $14,043.49 |
+$1,046.08 (+8.1%) |
🎯 +5% Target
8.9d held |
|
| 16 | 🟢 BUY | Sep 20, 2024 1:50pm ET | $62.14 | 226 | $14,042.51 | — | — | — |
| 🔴 SELL | Oct 11, 2024 1:50pm ET | $65.99 | 226 | $14,913.74 | $14,914.72 |
+$871.23 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Oct 14, 2024 3:10pm ET | $66.22 | 225 | $14,899.50 | — | — | — |
| 🔴 SELL | Oct 15, 2024 11:50am ET | $63.47 | 225 | $14,279.63 | $14,294.84 |
$-619.87 (-4.2%) |
🛑 -10% Stop
20.7h held |
|
| 18 | 🟢 BUY | Oct 18, 2024 3:45pm ET | $62.80 | 227 | $14,255.60 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $69.33 | 227 | $15,737.91 | $15,777.15 |
+$1,482.31 (+10.4%) |
🎯 +5% Target
18.8d held |
|
| 19 | 🟢 BUY | Nov 7, 2024 9:30am ET | $68.25 | 231 | $15,765.75 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $70.76 | 231 | $16,345.56 | $16,356.96 |
+$579.81 (+3.7%) |
⏰ 30 Day Max
22d held |
|
| 20 | 🟢 BUY | Dec 2, 2024 3:15pm ET | $71.45 | 228 | $16,289.46 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $68.32 | 228 | $15,575.82 | $15,643.32 |
$-713.64 (-4.4%) |
🛑 -10% Stop
16d held |
|
| 21 | 🟢 BUY | Dec 19, 2024 3:35pm ET | $68.89 | 227 | $15,638.03 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $72.22 | 227 | $16,393.94 | $16,399.23 |
+$755.91 (+4.8%) |
⏰ 30 Day Max
21.7d held |
|
| 22 | 🟢 BUY | Jan 13, 2025 11:40am ET | $71.81 | 228 | $16,372.68 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:55am ET | $77.91 | 228 | $17,763.48 | $17,790.03 |
+$1,390.80 (+8.5%) |
🎯 +5% Target
1.9d held |
|
| 23 | 🟢 BUY | Jan 16, 2025 12:10pm ET | $78.31 | 227 | $17,776.37 | — | — | — |
| 🔴 SELL | Feb 6, 2025 12:10pm ET | $81.69 | 227 | $18,544.31 | $18,557.97 |
+$767.94 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Feb 7, 2025 3:45pm ET | $81.83 | 226 | $18,493.58 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:05am ET | $78.15 | 226 | $17,661.90 | $17,726.29 |
$-831.68 (-4.5%) |
🛑 -10% Stop
16.8d held |
|
| 25 | 🟢 BUY | Feb 25, 2025 12:40pm ET | $77.43 | 228 | $17,652.90 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $73.00 | 228 | $16,644.00 | $16,717.39 |
$-1,008.90 (-5.7%) |
🛑 -10% Stop
6.9d held |
|
| 26 | 🟢 BUY | Mar 5, 2025 12:00pm ET | $72.19 | 231 | $16,675.89 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $69.26 | 231 | $15,999.06 | $16,040.56 |
$-676.83 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Mar 10, 2025 3:50pm ET | $67.31 | 238 | $16,018.59 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:40am ET | $72.69 | 238 | $17,300.22 | $17,322.19 |
+$1,281.63 (+8.0%) |
🎯 +5% Target
9.8d held |
|
| 28 | 🟢 BUY | Mar 21, 2025 3:55pm ET | $71.94 | 240 | $17,265.60 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:40am ET | $68.50 | 240 | $16,438.80 | $16,495.39 |
$-826.80 (-4.8%) |
🛑 -10% Stop
9.7d held |
|
| 29 | 🟢 BUY | Apr 1, 2025 10:50am ET | $70.24 | 234 | $16,436.16 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $65.76 | 234 | $15,387.84 | $15,447.07 |
$-1,048.32 (-6.4%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Apr 7, 2025 10:10am ET | $59.51 | 259 | $15,413.74 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $56.74 | 259 | $14,695.66 | $14,728.99 |
$-718.08 (-4.7%) |
🛑 -10% Stop
24m held |
|
| 31 | 🟢 BUY | Apr 8, 2025 12:45pm ET | $60.34 | 244 | $14,722.96 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $57.62 | 244 | $14,058.06 | $14,064.09 |
$-664.90 (-4.5%) |
🛑 -10% Stop
2.8h held |
|
| 32 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $61.10 | 230 | $14,053.00 | — | — | — |
| 🔴 SELL | Apr 15, 2025 12:40pm ET | $66.13 | 230 | $15,209.90 | $15,220.99 |
+$1,156.90 (+8.2%) |
🎯 +5% Target
4.9d held |
|
| 33 | 🟢 BUY | Apr 16, 2025 1:35pm ET | $62.39 | 243 | $15,160.77 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $67.62 | 243 | $16,431.66 | $16,491.88 |
+$1,270.89 (+8.4%) |
🎯 +5% Target
6.8d held |
|
| 34 | 🟢 BUY | Apr 24, 2025 11:45am ET | $67.43 | 244 | $16,452.92 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $74.78 | 244 | $18,246.32 | $18,285.28 |
+$1,793.40 (+10.9%) |
🎯 +5% Target
17.9d held |
|
| 35 | 🟢 BUY | May 13, 2025 1:45pm ET | $75.80 | 241 | $18,267.80 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $72.34 | 241 | $17,434.64 | $17,452.12 |
$-833.16 (-4.6%) |
🛑 -10% Stop
9.8d held |
|
| 36 | 🟢 BUY | May 27, 2025 3:15pm ET | $75.49 | 231 | $17,438.19 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:15pm ET | $77.29 | 231 | $17,853.99 | $17,867.92 |
+$415.80 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $78.35 | 228 | $17,862.66 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:55pm ET | $84.65 | 228 | $19,299.06 | $19,304.32 |
+$1,436.40 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 38 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $84.37 | 228 | $19,236.36 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:15pm ET | $91.24 | 228 | $20,802.74 | $20,870.71 |
+$1,566.38 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 39 | 🟢 BUY | Jul 16, 2025 2:55pm ET | $90.12 | 231 | $20,816.57 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:55pm ET | $92.10 | 231 | $21,273.95 | $21,328.09 |
+$457.38 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Aug 7, 2025 3:55pm ET | $91.26 | 233 | $21,263.58 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $96.81 | 233 | $22,556.73 | $22,621.24 |
+$1,293.15 (+6.1%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $96.60 | 234 | $22,604.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $102.66 | 234 | $24,022.44 | $24,039.28 |
+$1,418.04 (+6.3%) |
⏰ 30 Day Max
21d held |
|
| 42 | 🟢 BUY | Sep 23, 2025 9:30am ET | $103.68 | 231 | $23,950.08 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:15am ET | $99.37 | 231 | $22,954.47 | $23,043.67 |
$-995.61 (-4.2%) |
🛑 -10% Stop
7.1d held |
|
| 43 | 🟢 BUY | Oct 2, 2025 1:20pm ET | $97.17 | 237 | $23,029.29 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:20pm ET | $96.85 | 237 | $22,953.45 | $22,967.83 |
$-75.84 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 44 | 🟢 BUY | Oct 24, 2025 3:30pm ET | $99.10 | 231 | $22,892.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:30pm ET | $100.97 | 231 | $23,324.07 | $23,399.80 |
+$431.97 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 45 | 🟢 BUY | Nov 17, 2025 3:45pm ET | $98.08 | 238 | $23,343.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:25pm ET | $105.94 | 238 | $25,212.53 | $25,269.29 |
+$1,869.49 (+8.0%) |
🎯 +5% Target
15.9d held |
|
| 46 | 🟢 BUY | Dec 4, 2025 3:50pm ET | $107.86 | 234 | $25,239.24 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $116.56 | 234 | $27,275.04 | $27,305.09 |
+$2,035.80 (+8.1%) |
🎯 +5% Target
17.7d held |
|
| 47 | 🟢 BUY | Dec 24, 2025 9:45am ET | $121.41 | 224 | $27,195.84 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $116.45 | 224 | $26,084.80 | $26,194.05 |
$-1,111.04 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 48 | 🟢 BUY | Jan 2, 2026 1:50pm ET | $118.32 | 221 | $26,148.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $113.26 | 221 | $25,030.46 | $25,075.79 |
$-1,118.26 (-4.3%) |
🛑 -10% Stop
11.8d held |
|
| 49 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $117.22 | 213 | $24,967.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:05pm ET | $112.49 | 213 | $23,960.37 | $24,068.30 |
$-1,007.49 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 50 | 🟢 BUY | Jan 22, 2026 9:30am ET | $115.08 | 209 | $24,051.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $124.56 | 209 | $26,033.04 | $26,049.62 |
+$1,981.32 (+8.2%) |
🎯 +5% Target
18.1d held |
|
| 51 | 🟢 BUY | Feb 11, 2026 9:30am ET | $123.82 | 210 | $26,002.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $118.82 | 210 | $24,952.20 | $24,999.62 |
$-1,050.00 (-4.0%) |
🛑 -10% Stop
3.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,999.62
Net Profit/Loss:
+$14,999.62
Total Return:
+150.00%