IWM Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 42 trades executed
+27.58%
2 Years Return
$12,390.04
Current Value
48%
Win Rate
$9,711.22
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
92,344
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$9,711.22
Current Value
$12,390.04
Total P&L
$2,678.83
Max Drawdown
-20.3%
Sharpe Ratio
0.16
Trade Statistics
Total Trades
40
Winners / Losers
19 /
21
Best Trade
+8.93%
Worst Trade
-4.37%
Avg Trade Return
+0.70%
Avg Hold Time
16.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$855,262.99
Estimated Fees
$0.00
Gross P&L
$2,678.83
Net P&L (after fees)
$2,678.83
Gross Return
+27.58%
Net Return (after fees)
+27.58%
✅ 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
📈 IWM 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: 540 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 $9,711.22 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 8, 2024 3:55pm ET | $196.21 | 49 | $9,614.29 | — | — | — |
| 🔴 SELL | Feb 29, 2024 3:55pm ET | $203.63 | 49 | $9,977.87 | $10,134.58 |
+$363.58 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 1, 2024 3:55pm ET | $205.89 | 49 | $10,088.61 | — | — | — |
| 🔴 SELL | Mar 25, 2024 9:30am ET | $206.55 | 49 | $10,120.95 | $10,166.92 |
+$32.34 (+0.3%) |
⏰ 30 Day Max
23.7d held |
|
| 3 | 🟢 BUY | Mar 26, 2024 9:30am ET | $207.33 | 49 | $10,159.17 | — | — | — |
| 🔴 SELL | Apr 12, 2024 1:15pm ET | $198.97 | 49 | $9,749.53 | $9,757.28 |
$-409.64 (-4.0%) |
🛑 -10% Stop
17.2d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 1:40pm ET | $195.88 | 49 | $9,598.12 | — | — | — |
| 🔴 SELL | May 6, 2024 1:40pm ET | $204.41 | 49 | $10,016.09 | $10,175.25 |
+$417.97 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | May 7, 2024 2:40pm ET | $205.26 | 49 | $10,057.50 | — | — | — |
| 🔴 SELL | May 28, 2024 2:40pm ET | $204.25 | 49 | $10,008.01 | $10,125.76 |
$-49.49 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 29, 2024 3:35pm ET | $202.40 | 50 | $10,119.75 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $200.22 | 50 | $10,011.00 | $10,017.01 |
$-108.75 (-1.1%) |
⏰ 30 Day Max
21.7d held |
|
| 7 | 🟢 BUY | Jun 21, 2024 9:55am ET | $199.09 | 50 | $9,954.50 | — | — | — |
| 🔴 SELL | Jul 12, 2024 9:55am ET | $213.36 | 50 | $10,668.00 | $10,730.51 |
+$713.50 (+7.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jul 15, 2024 10:00am ET | $216.21 | 49 | $10,594.29 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:20am ET | $207.38 | 49 | $10,161.62 | $10,297.84 |
$-432.67 (-4.1%) |
🛑 -10% Stop
18d held |
|
| 9 | 🟢 BUY | Aug 5, 2024 3:50pm ET | $201.79 | 51 | $10,291.29 | — | — | — |
| 🔴 SELL | Aug 23, 2024 10:10am ET | $218.56 | 51 | $11,146.56 | $11,153.11 |
+$855.27 (+8.3%) |
🎯 +5% Target
17.8d held |
|
| 10 | 🟢 BUY | Aug 26, 2024 12:55pm ET | $221.47 | 50 | $11,073.50 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:40am ET | $212.50 | 50 | $10,625.00 | $10,704.61 |
$-448.50 (-4.0%) |
🛑 -10% Stop
8.9d held |
|
| 11 | 🟢 BUY | Sep 5, 2024 9:40am ET | $213.12 | 50 | $10,656.00 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:30am ET | $204.52 | 50 | $10,226.00 | $10,274.61 |
$-430.00 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 12 | 🟢 BUY | Sep 12, 2024 12:50pm ET | $211.36 | 48 | $10,145.28 | — | — | — |
| 🔴 SELL | Oct 3, 2024 12:50pm ET | $215.58 | 48 | $10,347.84 | $10,477.17 |
+$202.56 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 4, 2024 3:50pm ET | $219.20 | 47 | $10,302.40 | — | — | — |
| 🔴 SELL | Oct 25, 2024 3:50pm ET | $218.99 | 47 | $10,292.53 | $10,467.30 |
$-9.87 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 28, 2024 3:50pm ET | $222.86 | 46 | $10,251.33 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $241.17 | 46 | $11,093.82 | $11,309.79 |
+$842.49 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 15 | 🟢 BUY | Nov 12, 2024 9:30am ET | $240.87 | 46 | $11,080.02 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $230.98 | 46 | $10,625.08 | $10,854.85 |
$-454.94 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Nov 18, 2024 11:30am ET | $230.30 | 47 | $10,824.10 | — | — | — |
| 🔴 SELL | Dec 9, 2024 11:30am ET | $239.16 | 47 | $11,240.52 | $11,271.27 |
+$416.42 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 10, 2024 12:30pm ET | $238.48 | 47 | $11,208.56 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:15pm ET | $228.80 | 47 | $10,753.60 | $10,816.31 |
$-454.96 (-4.1%) |
🛑 -10% Stop
8.1d held |
|
| 18 | 🟢 BUY | Dec 19, 2024 3:15pm ET | $220.92 | 48 | $10,604.16 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $217.68 | 48 | $10,448.64 | $10,660.79 |
$-155.52 (-1.5%) |
⏰ 30 Day Max
21.8d held |
|
| 19 | 🟢 BUY | Jan 13, 2025 9:30am ET | $214.85 | 49 | $10,527.65 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $221.79 | 49 | $10,867.71 | $11,000.85 |
+$340.06 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Feb 4, 2025 9:30am ET | $224.11 | 49 | $10,981.39 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $216.95 | 49 | $10,630.55 | $10,650.01 |
$-350.84 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 26, 2025 12:40pm ET | $216.87 | 49 | $10,626.63 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $208.08 | 49 | $10,195.68 | $10,219.06 |
$-430.96 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 22 | 🟢 BUY | Mar 5, 2025 11:55am ET | $205.81 | 49 | $10,084.69 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:15pm ET | $197.54 | 49 | $9,679.46 | $9,813.83 |
$-405.23 (-4.0%) |
🛑 -10% Stop
8d held |
|
| 23 | 🟢 BUY | Mar 14, 2025 3:40pm ET | $202.40 | 48 | $9,715.20 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:40am ET | $194.15 | 48 | $9,318.96 | $9,417.59 |
$-396.24 (-4.1%) |
🛑 -10% Stop
19.8d held |
|
| 24 | 🟢 BUY | Apr 4, 2025 9:45am ET | $181.52 | 51 | $9,257.53 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $173.59 | 51 | $8,853.10 | $9,013.16 |
$-404.43 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Apr 8, 2025 12:45pm ET | $178.95 | 50 | $8,947.50 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $193.79 | 50 | $9,689.50 | $9,755.16 |
+$742.00 (+8.3%) |
🎯 +5% Target
14.9d held |
|
| 26 | 🟢 BUY | Apr 24, 2025 11:15am ET | $192.10 | 50 | $9,605.00 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $209.25 | 50 | $10,462.56 | $10,612.72 |
+$857.56 (+8.9%) |
🎯 +5% Target
17.9d held |
|
| 27 | 🟢 BUY | May 13, 2025 3:30pm ET | $209.44 | 50 | $10,472.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:30pm ET | $209.06 | 50 | $10,452.75 | $10,593.47 |
$-19.25 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jun 5, 2025 3:35pm ET | $208.66 | 50 | $10,433.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:35pm ET | $215.05 | 50 | $10,752.50 | $10,912.97 |
+$319.50 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jun 27, 2025 3:40pm ET | $215.29 | 50 | $10,764.25 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:40pm ET | $222.29 | 50 | $11,114.50 | $11,263.22 |
+$350.25 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Jul 21, 2025 3:50pm ET | $221.45 | 50 | $11,072.25 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:50pm ET | $220.00 | 50 | $11,000.00 | $11,190.97 |
$-72.25 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Aug 12, 2025 3:50pm ET | $226.72 | 49 | $11,109.04 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:50pm ET | $233.77 | 49 | $11,454.73 | $11,536.66 |
+$345.70 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $233.80 | 49 | $11,455.96 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:50pm ET | $241.84 | 49 | $11,850.16 | $11,930.87 |
+$394.21 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Sep 25, 2025 3:50pm ET | $239.22 | 49 | $11,721.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $245.02 | 49 | $12,005.98 | $12,215.07 |
+$284.20 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Oct 20, 2025 9:30am ET | $247.14 | 49 | $12,109.86 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $237.20 | 49 | $11,622.80 | $11,728.01 |
$-487.06 (-4.0%) |
🛑 -10% Stop
18d held |
|
| 35 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $244.11 | 48 | $11,717.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $234.21 | 48 | $11,242.08 | $11,252.81 |
$-475.20 (-4.1%) |
🛑 -10% Stop
2.7d held |
|
| 36 | 🟢 BUY | Nov 17, 2025 9:30am ET | $236.70 | 47 | $11,124.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $252.09 | 47 | $11,848.00 | $11,975.90 |
+$723.10 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Dec 9, 2025 9:30am ET | $251.73 | 47 | $11,831.08 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $249.46 | 47 | $11,724.62 | $11,869.45 |
$-106.45 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Dec 31, 2025 2:00pm ET | $247.42 | 47 | $11,628.74 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $264.31 | 47 | $12,422.57 | $12,663.28 |
+$793.83 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $269.82 | 46 | $12,411.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $258.81 | 46 | $11,905.26 | $12,156.82 |
$-506.46 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 40 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $263.08 | 46 | $12,101.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $268.15 | 46 | $12,334.90 | $12,390.04 |
+$233.22 (+1.9%) |
📅 Sim Ended
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,390.04
Net Profit/Loss:
+$2,390.04
Total Return:
+23.90%