COP Victor Volume's Analysis
2024-01-02 20:50:00+00 to 2026-02-13 20:55:00+00 • 53 trades executed
+27.12%
2 Years Return
$12,070.79
Current Value
48%
Win Rate
$9,495.42
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,771
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 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
$9,495.42
Current Value
$12,070.79
Total P&L
$2,575.37
Max Drawdown
-21.4%
Sharpe Ratio
0.11
Trade Statistics
Total Trades
50
Winners / Losers
24 /
26
Best Trade
+8.58%
Worst Trade
-5.47%
Avg Trade Return
+0.58%
Avg Hold Time
13d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,025,405.69
Estimated Fees
$0.00
Gross P&L
$2,575.37
Net P&L (after fees)
$2,575.37
Gross Return
+27.12%
Net Return (after fees)
+27.12%
✅ 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
📈 COP 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: 521 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 $9,495.42 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 9, 2024 1:40pm ET | $111.51 | 86 | $9,589.86 | — | — | — |
| 🔴 SELL | Mar 1, 2024 1:40pm ET | $114.67 | 86 | $9,861.62 | $9,922.84 |
+$271.76 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 4, 2024 3:30pm ET | $112.23 | 88 | $9,876.24 | — | — | — |
| 🔴 SELL | Mar 19, 2024 9:40am ET | $121.49 | 88 | $10,691.03 | $10,737.63 |
+$814.79 (+8.2%) |
🎯 +5% Target
14.7d held |
|
| 3 | 🟢 BUY | Mar 20, 2024 2:00pm ET | $121.81 | 88 | $10,719.28 | — | — | — |
| 🔴 SELL | Apr 3, 2024 1:45pm ET | $131.59 | 88 | $11,579.92 | $11,598.27 |
+$860.64 (+8.0%) |
🎯 +5% Target
14d held |
|
| 4 | 🟢 BUY | Apr 4, 2024 3:00pm ET | $131.58 | 88 | $11,579.04 | — | — | — |
| 🔴 SELL | Apr 25, 2024 3:00pm ET | $130.23 | 88 | $11,460.24 | $11,479.47 |
$-118.80 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 29, 2024 3:40pm ET | $129.96 | 88 | $11,436.04 | — | — | — |
| 🔴 SELL | May 1, 2024 10:35am ET | $124.58 | 88 | $10,963.04 | $11,006.47 |
$-473.00 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | May 2, 2024 3:35pm ET | $122.54 | 89 | $10,906.06 | — | — | — |
| 🔴 SELL | May 22, 2024 2:50pm ET | $117.47 | 89 | $10,454.83 | $10,555.24 |
$-451.23 (-4.1%) |
🛑 -10% Stop
20d held |
|
| 7 | 🟢 BUY | May 23, 2024 3:50pm ET | $117.66 | 89 | $10,471.30 | — | — | — |
| 🔴 SELL | Jun 4, 2024 9:30am ET | $111.95 | 89 | $9,963.55 | $10,047.49 |
$-507.75 (-4.8%) |
🛑 -10% Stop
11.7d held |
|
| 8 | 🟢 BUY | Jun 5, 2024 2:55pm ET | $112.12 | 89 | $9,978.68 | — | — | — |
| 🔴 SELL | Jun 26, 2024 2:55pm ET | $113.58 | 89 | $10,108.63 | $10,177.44 |
+$129.95 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jun 27, 2024 3:40pm ET | $113.87 | 89 | $10,134.43 | — | — | — |
| 🔴 SELL | Jul 18, 2024 3:40pm ET | $116.58 | 89 | $10,375.62 | $10,418.63 |
+$241.19 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jul 19, 2024 3:45pm ET | $114.57 | 90 | $10,311.30 | — | — | — |
| 🔴 SELL | Jul 29, 2024 9:40am ET | $109.94 | 90 | $9,894.60 | $10,001.93 |
$-416.70 (-4.0%) |
🛑 -10% Stop
9.7d held |
|
| 11 | 🟢 BUY | Jul 30, 2024 12:20pm ET | $109.33 | 91 | $9,949.03 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:00am ET | $104.90 | 91 | $9,545.90 | $9,598.80 |
$-403.13 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Aug 5, 2024 3:50pm ET | $104.42 | 91 | $9,502.22 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:30am ET | $113.38 | 91 | $10,317.58 | $10,414.16 |
+$815.36 (+8.6%) |
🎯 +5% Target
20.7d held |
|
| 13 | 🟢 BUY | Aug 27, 2024 3:40pm ET | $112.20 | 92 | $10,322.40 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:50am ET | $107.69 | 92 | $9,907.25 | $9,999.01 |
$-415.15 (-4.0%) |
🛑 -10% Stop
8.8d held |
|
| 14 | 🟢 BUY | Sep 6, 2024 3:55pm ET | $106.05 | 94 | $9,968.70 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:35am ET | $101.75 | 94 | $9,564.50 | $9,594.81 |
$-404.20 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 15 | 🟢 BUY | Sep 13, 2024 2:15pm ET | $103.70 | 92 | $9,539.94 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:15am ET | $112.29 | 92 | $10,330.22 | $10,385.09 |
+$790.28 (+8.3%) |
🎯 +5% Target
19.8d held |
|
| 16 | 🟢 BUY | Oct 4, 2024 12:20pm ET | $114.03 | 91 | $10,376.73 | — | — | — |
| 🔴 SELL | Oct 14, 2024 2:50pm ET | $109.44 | 91 | $9,958.59 | $9,966.95 |
$-418.15 (-4.0%) |
🛑 -10% Stop
10.1d held |
|
| 17 | 🟢 BUY | Oct 16, 2024 2:25pm ET | $105.56 | 94 | $9,922.17 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:00am ET | $114.17 | 94 | $10,731.51 | $10,776.29 |
+$809.34 (+8.2%) |
🎯 +5% Target
20.9d held |
|
| 18 | 🟢 BUY | Nov 7, 2024 12:50pm ET | $112.59 | 95 | $10,696.05 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:55am ET | $108.03 | 95 | $10,262.86 | $10,343.10 |
$-433.19 (-4.0%) |
🛑 -10% Stop
17.9d held |
|
| 19 | 🟢 BUY | Nov 26, 2024 2:25pm ET | $107.00 | 96 | $10,272.00 | — | — | — |
| 🔴 SELL | Dec 6, 2024 10:05am ET | $102.65 | 96 | $9,854.40 | $9,925.50 |
$-417.60 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 20 | 🟢 BUY | Dec 9, 2024 3:10pm ET | $103.55 | 95 | $9,837.25 | — | — | — |
| 🔴 SELL | Dec 17, 2024 9:30am ET | $97.89 | 95 | $9,299.55 | $9,387.80 |
$-537.70 (-5.5%) |
🛑 -10% Stop
7.8d held |
|
| 21 | 🟢 BUY | Dec 18, 2024 2:50pm ET | $97.66 | 96 | $9,375.36 | — | — | — |
| 🔴 SELL | Jan 8, 2025 2:50pm ET | $101.13 | 96 | $9,708.48 | $9,720.92 |
+$333.12 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jan 10, 2025 3:30pm ET | $101.40 | 95 | $9,632.91 | — | — | — |
| 🔴 SELL | Jan 31, 2025 3:30pm ET | $98.95 | 95 | $9,400.25 | $9,488.26 |
$-232.66 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Feb 3, 2025 3:50pm ET | $98.50 | 96 | $9,456.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:50pm ET | $98.87 | 96 | $9,491.52 | $9,523.78 |
+$35.52 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Feb 26, 2025 3:40pm ET | $96.07 | 99 | $9,510.44 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:30pm ET | $91.98 | 99 | $9,105.53 | $9,118.87 |
$-404.91 (-4.3%) |
🛑 -10% Stop
5d held |
|
| 25 | 🟢 BUY | Mar 6, 2025 12:20pm ET | $89.06 | 102 | $9,084.12 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:30am ET | $96.21 | 102 | $9,813.42 | $9,848.17 |
+$729.30 (+8.0%) |
🎯 +5% Target
5.9d held |
|
| 26 | 🟢 BUY | Mar 13, 2025 3:45pm ET | $96.54 | 102 | $9,846.57 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:40am ET | $104.32 | 102 | $10,640.13 | $10,641.73 |
+$793.56 (+8.1%) |
🎯 +5% Target
12.7d held |
|
| 27 | 🟢 BUY | Mar 27, 2025 3:50pm ET | $103.00 | 103 | $10,609.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $98.60 | 103 | $10,155.29 | $10,188.02 |
$-453.72 (-4.3%) |
🛑 -10% Stop
6.8d held |
|
| 28 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $86.27 | 118 | $10,179.27 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $82.39 | 118 | $9,722.02 | $9,730.77 |
$-457.25 (-4.5%) |
🛑 -10% Stop
2.7d held |
|
| 29 | 🟢 BUY | Apr 8, 2025 12:45pm ET | $84.25 | 115 | $9,688.75 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $80.37 | 115 | $9,242.55 | $9,284.57 |
$-446.20 (-4.6%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Apr 10, 2025 1:00pm ET | $82.49 | 112 | $9,238.88 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:45am ET | $89.24 | 112 | $9,994.88 | $10,040.57 |
+$756.00 (+8.2%) |
🎯 +5% Target
6.9d held |
|
| 31 | 🟢 BUY | Apr 21, 2025 11:45am ET | $87.01 | 115 | $10,006.15 | — | — | — |
| 🔴 SELL | May 12, 2025 11:45am ET | $92.44 | 115 | $10,630.60 | $10,665.02 |
+$624.45 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | May 13, 2025 12:35pm ET | $94.02 | 113 | $10,624.26 | — | — | — |
| 🔴 SELL | May 19, 2025 9:40am ET | $90.15 | 113 | $10,186.95 | $10,227.71 |
$-437.31 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 33 | 🟢 BUY | May 20, 2025 11:20am ET | $89.56 | 114 | $10,209.84 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $85.30 | 114 | $9,723.63 | $9,741.50 |
$-486.21 (-4.8%) |
🛑 -10% Stop
1.9d held |
|
| 34 | 🟢 BUY | May 23, 2025 9:30am ET | $85.33 | 114 | $9,727.13 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:50pm ET | $92.39 | 114 | $10,532.46 | $10,546.83 |
+$805.33 (+8.3%) |
🎯 +5% Target
19.2d held |
|
| 35 | 🟢 BUY | Jun 12, 2025 2:10pm ET | $94.22 | 111 | $10,458.42 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:50am ET | $90.26 | 111 | $10,018.86 | $10,107.27 |
$-439.56 (-4.2%) |
🛑 -10% Stop
11.9d held |
|
| 36 | 🟢 BUY | Jun 25, 2025 1:25pm ET | $89.64 | 112 | $10,039.68 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:20pm ET | $96.84 | 112 | $10,846.08 | $10,913.67 |
+$806.40 (+8.0%) |
🎯 +5% Target
13d held |
|
| 37 | 🟢 BUY | Jul 9, 2025 3:15pm ET | $94.67 | 115 | $10,887.05 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:15pm ET | $96.08 | 115 | $11,048.86 | $11,075.47 |
+$161.81 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $95.36 | 116 | $11,061.76 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:05am ET | $91.47 | 116 | $10,610.52 | $10,624.23 |
$-451.24 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 39 | 🟢 BUY | Aug 8, 2025 1:00pm ET | $93.50 | 113 | $10,565.50 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:00pm ET | $98.93 | 113 | $11,178.53 | $11,237.26 |
+$613.03 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Sep 2, 2025 2:25pm ET | $98.96 | 113 | $11,182.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:40am ET | $94.84 | 113 | $10,716.92 | $10,771.70 |
$-465.56 (-4.2%) |
🛑 -10% Stop
20.3h held |
|
| 41 | 🟢 BUY | Sep 4, 2025 3:25pm ET | $95.66 | 112 | $10,713.92 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $91.57 | 112 | $10,255.84 | $10,313.62 |
$-458.08 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 42 | 🟢 BUY | Sep 9, 2025 2:00pm ET | $92.97 | 110 | $10,226.59 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:00pm ET | $93.82 | 110 | $10,319.65 | $10,406.68 |
+$93.06 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | Oct 1, 2025 3:30pm ET | $95.78 | 108 | $10,344.24 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:00pm ET | $91.82 | 108 | $9,916.56 | $9,979.00 |
$-427.68 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 44 | 🟢 BUY | Oct 10, 2025 2:10pm ET | $88.60 | 112 | $9,923.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:10pm ET | $88.81 | 112 | $9,946.72 | $10,002.52 |
+$23.52 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 45 | 🟢 BUY | Nov 3, 2025 3:50pm ET | $88.63 | 112 | $9,926.56 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $88.06 | 112 | $9,862.72 | $9,938.68 |
$-63.84 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 46 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $87.16 | 114 | $9,936.24 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $94.40 | 114 | $10,761.03 | $10,763.47 |
+$824.79 (+8.3%) |
🎯 +5% Target
8.8d held |
|
| 47 | 🟢 BUY | Dec 8, 2025 12:45pm ET | $93.30 | 115 | $10,729.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $92.16 | 115 | $10,598.47 | $10,632.43 |
$-131.03 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 48 | 🟢 BUY | Dec 30, 2025 3:50pm ET | $94.29 | 112 | $10,559.92 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:50pm ET | $95.31 | 112 | $10,674.72 | $10,747.23 |
+$114.80 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 49 | 🟢 BUY | Jan 22, 2026 3:00pm ET | $96.58 | 111 | $10,720.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 111 | $11,621.70 | $11,648.55 |
+$901.32 (+8.4%) |
🎯 +5% Target
6.8d held |
|
| 50 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $103.93 | 112 | $11,640.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $107.70 | 112 | $12,062.40 | $12,070.79 |
+$422.24 (+3.6%) |
📅 Sim Ended
10.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,070.79
Net Profit/Loss:
+$2,070.79
Total Return:
+20.71%