MS Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 50 trades executed
+109.74%
2 Years Return
$19,370.41
Current Value
60%
Win Rate
$9,235.53
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,397
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 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
$9,235.53
Current Value
$19,370.41
Total P&L
$10,134.87
Max Drawdown
-18.3%
Sharpe Ratio
0.30
Trade Statistics
Total Trades
47
Winners / Losers
28 /
19
Best Trade
+10.74%
Worst Trade
-6.38%
Avg Trade Return
+1.70%
Avg Hold Time
13.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,385,955.23
Estimated Fees
$0.00
Gross P&L
$10,134.87
Net P&L (after fees)
$10,134.87
Gross Return
+109.74%
Net Return (after fees)
+109.74%
✅ 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
📈 MS 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: 526 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 $9,235.53 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 | $85.63 | 110 | $9,419.30 | — | — | — |
| 🔴 SELL | Feb 29, 2024 3:55pm ET | $86.03 | 110 | $9,463.30 | $9,468.73 |
+$44.00 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 1, 2024 3:55pm ET | $86.48 | 109 | $9,426.32 | — | — | — |
| 🔴 SELL | Mar 21, 2024 9:30am ET | $93.42 | 109 | $10,182.78 | $10,225.19 |
+$756.46 (+8.0%) |
🎯 +5% Target
19.7d held |
|
| 3 | 🟢 BUY | Mar 22, 2024 12:45pm ET | $91.97 | 111 | $10,208.67 | — | — | — |
| 🔴 SELL | Apr 11, 2024 2:10pm ET | $86.10 | 111 | $9,557.10 | $9,573.62 |
$-651.57 (-6.4%) |
🛑 -10% Stop
20.1d held |
|
| 4 | 🟢 BUY | Apr 12, 2024 2:40pm ET | $85.62 | 111 | $9,503.82 | — | — | — |
| 🔴 SELL | Apr 22, 2024 2:10pm ET | $92.58 | 111 | $10,276.38 | $10,346.18 |
+$772.56 (+8.1%) |
🎯 +5% Target
10d held |
|
| 5 | 🟢 BUY | Apr 23, 2024 3:55pm ET | $93.82 | 110 | $10,320.20 | — | — | — |
| 🔴 SELL | May 14, 2024 3:55pm ET | $99.36 | 110 | $10,929.60 | $10,955.58 |
+$609.40 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 15, 2024 3:55pm ET | $100.53 | 108 | $10,857.24 | — | — | — |
| 🔴 SELL | May 31, 2024 12:05pm ET | $96.44 | 108 | $10,415.52 | $10,513.86 |
$-441.72 (-4.1%) |
🛑 -10% Stop
15.8d held |
|
| 7 | 🟢 BUY | Jun 3, 2024 3:30pm ET | $97.39 | 107 | $10,420.73 | — | — | — |
| 🔴 SELL | Jun 24, 2024 3:30pm ET | $97.54 | 107 | $10,436.25 | $10,529.38 |
+$15.51 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 25, 2024 3:55pm ET | $97.79 | 107 | $10,463.53 | — | — | — |
| 🔴 SELL | Jul 12, 2024 9:40am ET | $105.65 | 107 | $11,304.55 | $11,370.40 |
+$841.02 (+8.0%) |
🎯 +5% Target
16.7d held |
|
| 9 | 🟢 BUY | Jul 15, 2024 3:10pm ET | $106.08 | 107 | $11,350.56 | — | — | — |
| 🔴 SELL | Jul 24, 2024 10:05am ET | $101.78 | 107 | $10,890.46 | $10,910.30 |
$-460.10 (-4.0%) |
🛑 -10% Stop
8.8d held |
|
| 10 | 🟢 BUY | Jul 25, 2024 11:10am ET | $103.16 | 105 | $10,831.28 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $97.88 | 105 | $10,277.40 | $10,356.42 |
$-553.88 (-5.1%) |
🛑 -10% Stop
7.9d held |
|
| 11 | 🟢 BUY | Aug 5, 2024 3:50pm ET | $92.03 | 112 | $10,307.28 | — | — | — |
| 🔴 SELL | Aug 14, 2024 9:40am ET | $99.56 | 112 | $11,150.72 | $11,199.86 |
+$843.44 (+8.2%) |
🎯 +5% Target
8.7d held |
|
| 12 | 🟢 BUY | Aug 15, 2024 1:30pm ET | $100.62 | 111 | $11,168.82 | — | — | — |
| 🔴 SELL | Sep 5, 2024 1:30pm ET | $99.33 | 111 | $11,025.63 | $11,056.67 |
$-143.19 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 6, 2024 3:40pm ET | $96.40 | 114 | $10,989.46 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:30am ET | $104.24 | 114 | $11,883.36 | $11,950.57 |
+$893.90 (+8.1%) |
🎯 +5% Target
19.8d held |
|
| 14 | 🟢 BUY | Sep 27, 2024 2:35pm ET | $104.11 | 114 | $11,868.54 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $114.06 | 114 | $13,002.84 | $13,084.87 |
+$1,134.30 (+9.6%) |
🎯 +5% Target
17.8d held |
|
| 15 | 🟢 BUY | Oct 16, 2024 9:30am ET | $117.24 | 111 | $13,013.64 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $127.95 | 111 | $14,202.45 | $14,273.68 |
+$1,188.81 (+9.1%) |
🎯 +5% Target
21d held |
|
| 16 | 🟢 BUY | Nov 7, 2024 1:10pm ET | $128.94 | 110 | $14,182.85 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $132.38 | 110 | $14,561.80 | $14,652.63 |
+$378.95 (+2.7%) |
⏰ 30 Day Max
21.8d held |
|
| 17 | 🟢 BUY | Dec 2, 2024 1:45pm ET | $132.11 | 110 | $14,531.55 | — | — | — |
| 🔴 SELL | Dec 10, 2024 3:50pm ET | $126.69 | 110 | $13,935.90 | $14,056.98 |
$-595.65 (-4.1%) |
🛑 -10% Stop
8.1d held |
|
| 18 | 🟢 BUY | Dec 11, 2024 3:50pm ET | $127.65 | 110 | $14,041.50 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:30pm ET | $122.52 | 110 | $13,477.20 | $13,492.68 |
$-564.30 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 19 | 🟢 BUY | Dec 19, 2024 3:35pm ET | $121.05 | 111 | $13,436.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $125.97 | 111 | $13,982.12 | $14,038.80 |
+$546.12 (+4.1%) |
⏰ 30 Day Max
21.7d held |
|
| 20 | 🟢 BUY | Jan 13, 2025 9:30am ET | $122.78 | 114 | $13,996.92 | — | — | — |
| 🔴 SELL | Jan 16, 2025 9:30am ET | $133.82 | 114 | $15,254.91 | $15,296.79 |
+$1,257.99 (+9.0%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Jan 17, 2025 3:20pm ET | $137.35 | 111 | $15,245.85 | — | — | — |
| 🔴 SELL | Feb 7, 2025 3:20pm ET | $140.11 | 111 | $15,552.03 | $15,602.97 |
+$306.18 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Feb 10, 2025 3:55pm ET | $137.34 | 113 | $15,519.42 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:25pm ET | $131.84 | 113 | $14,897.36 | $14,980.90 |
$-622.07 (-4.0%) |
🛑 -10% Stop
10.9d held |
|
| 23 | 🟢 BUY | Feb 24, 2025 1:40pm ET | $131.05 | 114 | $14,939.70 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $124.30 | 114 | $14,170.20 | $14,211.40 |
$-769.50 (-5.2%) |
🛑 -10% Stop
7.8d held |
|
| 24 | 🟢 BUY | Mar 5, 2025 11:55am ET | $122.20 | 116 | $14,175.20 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:10am ET | $117.19 | 116 | $13,594.04 | $13,630.24 |
$-581.16 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Mar 10, 2025 3:50pm ET | $111.57 | 122 | $13,611.54 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:50pm ET | $120.67 | 122 | $14,721.74 | $14,740.44 |
+$1,110.20 (+8.2%) |
🎯 +5% Target
9d held |
|
| 26 | 🟢 BUY | Mar 20, 2025 2:50pm ET | $120.73 | 122 | $14,729.06 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:00am ET | $115.78 | 122 | $14,125.16 | $14,136.54 |
$-603.90 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 27 | 🟢 BUY | Mar 31, 2025 3:55pm ET | $116.69 | 121 | $14,119.49 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $109.86 | 121 | $13,293.06 | $13,310.11 |
$-826.43 (-5.8%) |
🛑 -10% Stop
2.7d held |
|
| 28 | 🟢 BUY | Apr 4, 2025 3:20pm ET | $100.14 | 132 | $13,218.48 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $95.83 | 132 | $12,649.56 | $12,741.19 |
$-568.92 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 29 | 🟢 BUY | Apr 8, 2025 1:35pm ET | $101.83 | 125 | $12,729.16 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:00pm ET | $111.53 | 125 | $13,940.63 | $13,952.66 |
+$1,211.46 (+9.5%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Apr 10, 2025 2:00pm ET | $107.08 | 130 | $13,920.40 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $115.81 | 130 | $15,055.30 | $15,087.56 |
+$1,134.90 (+8.2%) |
🎯 +5% Target
12.8d held |
|
| 31 | 🟢 BUY | Apr 24, 2025 12:25pm ET | $114.85 | 131 | $15,045.35 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $127.19 | 131 | $16,661.24 | $16,703.44 |
+$1,615.89 (+10.7%) |
🎯 +5% Target
17.9d held |
|
| 32 | 🟢 BUY | May 14, 2025 2:30pm ET | $130.63 | 127 | $16,590.01 | — | — | — |
| 🔴 SELL | May 21, 2025 3:05pm ET | $125.33 | 127 | $15,916.91 | $16,030.34 |
$-673.10 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 33 | 🟢 BUY | May 22, 2025 3:20pm ET | $126.91 | 126 | $15,990.66 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:20pm ET | $131.78 | 126 | $16,604.28 | $16,643.96 |
+$613.62 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Jun 13, 2025 3:45pm ET | $129.49 | 128 | $16,574.08 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:30am ET | $139.85 | 128 | $17,900.80 | $17,970.68 |
+$1,326.72 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 35 | 🟢 BUY | Jun 27, 2025 11:15am ET | $140.79 | 127 | $17,880.33 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:15am ET | $141.16 | 127 | $17,926.69 | $18,017.04 |
+$46.36 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jul 21, 2025 2:00pm ET | $141.46 | 127 | $17,965.42 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:00pm ET | $143.89 | 127 | $18,274.03 | $18,325.65 |
+$308.61 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Aug 12, 2025 3:45pm ET | $147.15 | 124 | $18,246.60 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:45pm ET | $148.98 | 124 | $18,473.52 | $18,552.57 |
+$226.92 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Sep 3, 2025 3:45pm ET | $148.23 | 125 | $18,528.75 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:00pm ET | $160.11 | 125 | $20,013.75 | $20,037.57 |
+$1,485.00 (+8.0%) |
🎯 +5% Target
15.9d held |
|
| 39 | 🟢 BUY | Sep 22, 2025 1:35pm ET | $160.64 | 124 | $19,919.36 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:15am ET | $154.13 | 124 | $19,112.12 | $19,230.33 |
$-807.24 (-4.0%) |
🛑 -10% Stop
9.9d held |
|
| 40 | 🟢 BUY | Oct 3, 2025 12:10pm ET | $157.38 | 122 | $19,200.36 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:10pm ET | $164.38 | 122 | $20,053.75 | $20,083.72 |
+$853.39 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Oct 27, 2025 12:15pm ET | $165.98 | 121 | $20,083.58 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:15am ET | $159.27 | 121 | $19,271.67 | $19,271.81 |
$-811.91 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 42 | 🟢 BUY | Nov 10, 2025 3:45pm ET | $165.27 | 116 | $19,170.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $158.47 | 116 | $18,381.94 | $18,483.01 |
$-788.80 (-4.1%) |
🛑 -10% Stop
7.7d held |
|
| 43 | 🟢 BUY | Nov 19, 2025 9:30am ET | $160.89 | 114 | $18,340.89 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:35pm ET | $173.77 | 114 | $19,809.78 | $19,951.90 |
+$1,468.89 (+8.0%) |
🎯 +5% Target
14.3d held |
|
| 44 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $174.91 | 114 | $19,939.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $181.76 | 114 | $20,720.64 | $20,732.80 |
+$780.90 (+3.9%) |
⏰ 30 Day Max
21.7d held |
|
| 45 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $180.20 | 115 | $20,723.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 115 | $21,218.66 | $21,228.46 |
+$495.66 (+2.4%) |
⏰ 30 Day Max
21.8d held |
|
| 46 | 🟢 BUY | Jan 21, 2026 9:30am ET | $183.27 | 115 | $21,076.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $174.99 | 115 | $20,123.85 | $20,276.26 |
$-952.20 (-4.5%) |
🛑 -10% Stop
15d held |
|
| 47 | 🟢 BUY | Feb 9, 2026 2:05pm ET | $183.49 | 110 | $20,183.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $175.25 | 110 | $19,277.50 | $19,370.41 |
$-905.85 (-4.5%) |
🛑 -10% Stop
21.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,370.41
Net Profit/Loss:
+$9,370.41
Total Return:
+93.70%