IBM Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 49 trades executed
+40.45%
2 Years Return
$15,353.01
Current Value
52%
Win Rate
$10,931.32
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
51,374
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
533 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
$10,931.32
Current Value
$15,353.01
Total P&L
$4,421.70
Max Drawdown
-16.5%
Sharpe Ratio
0.15
Trade Statistics
Total Trades
46
Winners / Losers
24 /
22
Best Trade
+13.73%
Worst Trade
-8.92%
Avg Trade Return
+0.87%
Avg Hold Time
14.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,221,655.84
Estimated Fees
$0.00
Gross P&L
$4,421.70
Net P&L (after fees)
$4,421.70
Gross Return
+40.45%
Net Return (after fees)
+40.45%
✅ 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
📈 IBM 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: 533 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 $10,931.32 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 1, 2024 3:30pm ET | $187.31 | 59 | $11,051.00 | — | — | — |
| 🔴 SELL | Feb 21, 2024 2:20pm ET | $179.77 | 59 | $10,606.43 | $10,681.75 |
$-444.57 (-4.0%) |
🛑 -10% Stop
20d held |
|
| 2 | 🟢 BUY | Feb 22, 2024 3:20pm ET | $184.27 | 57 | $10,503.39 | — | — | — |
| 🔴 SELL | Mar 15, 2024 9:30am ET | $192.39 | 57 | $10,965.95 | $11,144.30 |
+$462.55 (+4.4%) |
⏰ 30 Day Max
21.7d held |
|
| 3 | 🟢 BUY | Mar 18, 2024 3:20pm ET | $193.06 | 57 | $11,004.42 | — | — | — |
| 🔴 SELL | Apr 8, 2024 3:20pm ET | $189.81 | 57 | $10,819.17 | $10,959.05 |
$-185.25 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 9, 2024 3:30pm ET | $188.78 | 58 | $10,948.95 | — | — | — |
| 🔴 SELL | Apr 15, 2024 3:15pm ET | $180.91 | 58 | $10,492.78 | $10,502.88 |
$-456.17 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Apr 16, 2024 3:50pm ET | $184.07 | 57 | $10,491.99 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:30am ET | $170.12 | 57 | $9,696.84 | $9,707.73 |
$-795.15 (-7.6%) |
🛑 -10% Stop
8.7d held |
|
| 6 | 🟢 BUY | Apr 26, 2024 3:50pm ET | $166.91 | 58 | $9,680.78 | — | — | — |
| 🔴 SELL | May 17, 2024 3:50pm ET | $168.91 | 58 | $9,796.78 | $9,823.73 |
+$116.00 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 20, 2024 3:50pm ET | $169.83 | 57 | $9,680.31 | — | — | — |
| 🔴 SELL | Jun 10, 2024 3:50pm ET | $170.34 | 57 | $9,709.38 | $9,852.80 |
+$29.07 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 11, 2024 3:50pm ET | $169.02 | 58 | $9,803.16 | — | — | — |
| 🔴 SELL | Jul 2, 2024 3:50pm ET | $177.42 | 58 | $10,290.36 | $10,340.00 |
+$487.20 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 5, 2024 2:30pm ET | $175.57 | 58 | $10,183.06 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:40am ET | $190.50 | 58 | $11,049.00 | $11,205.94 |
+$865.94 (+8.5%) |
🎯 +5% Target
19.8d held |
|
| 10 | 🟢 BUY | Jul 26, 2024 3:55pm ET | $191.84 | 58 | $11,126.72 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $182.19 | 58 | $10,567.02 | $10,646.24 |
$-559.70 (-5.0%) |
🛑 -10% Stop
9.7d held |
|
| 11 | 🟢 BUY | Aug 6, 2024 1:55pm ET | $188.50 | 56 | $10,555.72 | — | — | — |
| 🔴 SELL | Aug 27, 2024 1:55pm ET | $198.84 | 56 | $11,135.04 | $11,225.56 |
+$579.32 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 28, 2024 2:05pm ET | $198.09 | 56 | $11,092.76 | — | — | — |
| 🔴 SELL | Sep 13, 2024 9:40am ET | $213.97 | 56 | $11,982.32 | $12,115.12 |
+$889.56 (+8.0%) |
🎯 +5% Target
15.8d held |
|
| 13 | 🟢 BUY | Sep 16, 2024 3:50pm ET | $217.38 | 55 | $11,955.90 | — | — | — |
| 🔴 SELL | Oct 7, 2024 3:50pm ET | $227.26 | 55 | $12,499.30 | $12,658.52 |
+$543.40 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 9, 2024 9:30am ET | $229.38 | 55 | $12,615.90 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:30am ET | $218.50 | 55 | $12,017.50 | $12,060.12 |
$-598.40 (-4.7%) |
🛑 -10% Stop
15d held |
|
| 15 | 🟢 BUY | Oct 25, 2024 9:30am ET | $216.81 | 55 | $11,924.55 | — | — | — |
| 🔴 SELL | Oct 30, 2024 10:30am ET | $208.06 | 55 | $11,443.30 | $11,578.87 |
$-481.25 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Oct 31, 2024 3:45pm ET | $207.28 | 55 | $11,400.40 | — | — | — |
| 🔴 SELL | Nov 21, 2024 2:45pm ET | $222.34 | 55 | $12,228.70 | $12,407.17 |
+$828.30 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 22, 2024 3:35pm ET | $222.75 | 55 | $12,251.26 | — | — | — |
| 🔴 SELL | Dec 13, 2024 3:35pm ET | $230.70 | 55 | $12,688.35 | $12,844.27 |
+$437.10 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 16, 2024 3:55pm ET | $229.34 | 56 | $12,843.04 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:55pm ET | $220.07 | 56 | $12,323.92 | $12,325.15 |
$-519.12 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Dec 20, 2024 3:35pm ET | $225.34 | 54 | $12,168.36 | — | — | — |
| 🔴 SELL | Jan 10, 2025 3:35pm ET | $218.99 | 54 | $11,825.46 | $11,982.25 |
$-342.90 (-2.8%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 13, 2025 3:35pm ET | $217.33 | 55 | $11,953.15 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $247.16 | 55 | $13,593.80 | $13,622.90 |
+$1,640.65 (+13.7%) |
🎯 +5% Target
16.7d held |
|
| 21 | 🟢 BUY | Jan 31, 2025 3:55pm ET | $255.68 | 53 | $13,550.78 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:55pm ET | $261.71 | 53 | $13,870.63 | $13,942.76 |
+$319.85 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Feb 25, 2025 9:30am ET | $262.46 | 53 | $13,910.38 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $247.29 | 53 | $13,106.37 | $13,138.75 |
$-804.01 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Mar 3, 2025 12:55pm ET | $252.88 | 51 | $12,896.88 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:35am ET | $239.85 | 51 | $12,232.35 | $12,474.22 |
$-664.53 (-5.2%) |
🛑 -10% Stop
16.8d held |
|
| 24 | 🟢 BUY | Mar 21, 2025 11:35am ET | $242.70 | 51 | $12,377.70 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:15pm ET | $232.59 | 51 | $11,861.90 | $11,958.42 |
$-515.80 (-4.2%) |
🛑 -10% Stop
14d held |
|
| 25 | 🟢 BUY | Apr 7, 2025 3:50pm ET | $225.40 | 53 | $11,946.20 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $247.13 | 53 | $13,097.63 | $13,109.84 |
+$1,151.43 (+9.6%) |
🎯 +5% Target
15.7d held |
|
| 26 | 🟢 BUY | Apr 24, 2025 9:40am ET | $225.70 | 58 | $13,090.60 | — | — | — |
| 🔴 SELL | May 2, 2025 10:05am ET | $244.41 | 58 | $14,175.78 | $14,195.02 |
+$1,085.18 (+8.3%) |
🎯 +5% Target
8d held |
|
| 27 | 🟢 BUY | May 5, 2025 10:35am ET | $247.54 | 57 | $14,109.78 | — | — | — |
| 🔴 SELL | May 16, 2025 10:20am ET | $267.61 | 57 | $15,253.79 | $15,339.03 |
+$1,144.01 (+8.1%) |
🎯 +5% Target
11d held |
|
| 28 | 🟢 BUY | May 19, 2025 1:20pm ET | $268.65 | 57 | $15,313.05 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $256.91 | 57 | $14,643.87 | $14,669.85 |
$-669.18 (-4.4%) |
🛑 -10% Stop
3.8d held |
|
| 29 | 🟢 BUY | May 27, 2025 3:55pm ET | $263.25 | 55 | $14,478.75 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:35am ET | $284.59 | 55 | $15,652.46 | $15,843.56 |
+$1,173.71 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 30 | 🟢 BUY | Jun 20, 2025 12:20pm ET | $282.80 | 56 | $15,836.52 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:20pm ET | $285.70 | 56 | $15,998.92 | $16,005.96 |
+$162.40 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jul 14, 2025 3:45pm ET | $284.10 | 56 | $15,909.60 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $258.76 | 56 | $14,490.28 | $14,586.64 |
$-1,419.32 (-8.9%) |
🛑 -10% Stop
9.7d held |
|
| 32 | 🟢 BUY | Jul 25, 2025 12:15pm ET | $258.40 | 56 | $14,470.40 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:45am ET | $247.67 | 56 | $13,869.52 | $13,985.76 |
$-600.88 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 33 | 🟢 BUY | Aug 4, 2025 3:00pm ET | $250.54 | 55 | $13,779.43 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:25am ET | $240.02 | 55 | $13,200.83 | $13,407.16 |
$-578.60 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 34 | 🟢 BUY | Aug 12, 2025 3:50pm ET | $234.19 | 57 | $13,348.83 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:50pm ET | $241.15 | 57 | $13,745.55 | $13,803.88 |
+$396.72 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $244.03 | 56 | $13,665.68 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $263.66 | 56 | $14,764.68 | $14,902.88 |
+$1,099.00 (+8.0%) |
🎯 +5% Target
14.9d held |
|
| 36 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $266.86 | 55 | $14,677.30 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:15pm ET | $288.30 | 55 | $15,856.50 | $16,082.08 |
+$1,179.20 (+8.0%) |
🎯 +5% Target
6.9d held |
|
| 37 | 🟢 BUY | Sep 29, 2025 1:15pm ET | $281.83 | 57 | $16,064.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:15pm ET | $283.40 | 57 | $16,153.80 | $16,171.57 |
+$89.49 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $282.36 | 57 | $16,094.24 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:40am ET | $305.04 | 57 | $17,387.16 | $17,464.50 |
+$1,292.93 (+8.0%) |
🎯 +5% Target
2.8d held |
|
| 39 | 🟢 BUY | Oct 27, 2025 1:35pm ET | $309.84 | 56 | $17,351.04 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $296.42 | 56 | $16,599.24 | $16,712.70 |
$-751.80 (-4.3%) |
🛑 -10% Stop
7.9d held |
|
| 40 | 🟢 BUY | Nov 5, 2025 1:20pm ET | $304.15 | 54 | $16,424.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $291.56 | 54 | $15,744.24 | $16,032.84 |
$-679.86 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 41 | 🟢 BUY | Nov 19, 2025 1:45pm ET | $290.14 | 55 | $15,957.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $314.68 | 55 | $17,307.40 | $17,382.54 |
+$1,349.70 (+8.5%) |
🎯 +5% Target
18.8d held |
|
| 42 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $311.19 | 55 | $17,115.45 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $298.12 | 55 | $16,396.79 | $16,663.87 |
$-718.66 (-4.2%) |
🛑 -10% Stop
8.7d held |
|
| 43 | 🟢 BUY | Dec 19, 2025 3:45pm ET | $301.38 | 55 | $16,575.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:05pm ET | $289.26 | 55 | $15,909.30 | $15,997.27 |
$-666.60 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 44 | 🟢 BUY | Jan 6, 2026 12:40pm ET | $299.21 | 53 | $15,857.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $293.73 | 53 | $15,567.85 | $15,707.26 |
$-290.02 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 45 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $295.41 | 53 | $15,656.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $283.43 | 53 | $15,021.79 | $15,072.22 |
$-635.04 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 46 | 🟢 BUY | Feb 5, 2026 9:30am ET | $288.86 | 52 | $15,020.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $294.26 | 52 | $15,301.26 | $15,353.01 |
+$280.80 (+1.9%) |
📅 Sim Ended
5.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,353.01
Net Profit/Loss:
+$5,353.01
Total Return:
+53.53%