PG Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 39 trades executed
+0.17%
2 Years Return
$10,603.76
Current Value
45%
Win Rate
$10,586.05
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,320
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$10,586.05
Current Value
$10,603.76
Total P&L
$17.71
Max Drawdown
-17.3%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
38
Winners / Losers
17 /
21
Best Trade
+8.04%
Worst Trade
-6.20%
Avg Trade Return
+0.13%
Avg Hold Time
17.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$812,655.29
Estimated Fees
$0.00
Gross P&L
$17.71
Net P&L (after fees)
$17.71
Gross Return
+0.17%
Net Return (after fees)
+0.17%
✅ 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
📈 PG 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: 523 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 $10,586.05 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 | Jan 25, 2024 9:30am ET | $152.84 | 67 | $10,240.48 | — | — | — |
| 🔴 SELL | Feb 15, 2024 9:30am ET | $156.57 | 67 | $10,490.19 | $10,606.15 |
+$249.71 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 16, 2024 11:35am ET | $158.03 | 67 | $10,587.94 | — | — | — |
| 🔴 SELL | Mar 8, 2024 11:35am ET | $160.04 | 67 | $10,722.68 | $10,740.89 |
+$134.74 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 3:55pm ET | $161.55 | 66 | $10,662.30 | — | — | — |
| 🔴 SELL | Apr 1, 2024 3:55pm ET | $160.48 | 66 | $10,591.68 | $10,670.27 |
$-70.62 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 3, 2024 2:15pm ET | $156.68 | 68 | $10,654.24 | — | — | — |
| 🔴 SELL | Apr 24, 2024 2:15pm ET | $162.28 | 68 | $11,035.04 | $11,051.07 |
+$380.80 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 25, 2024 3:50pm ET | $162.32 | 68 | $11,037.76 | — | — | — |
| 🔴 SELL | May 16, 2024 3:50pm ET | $168.29 | 68 | $11,443.72 | $11,457.03 |
+$405.96 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 17, 2024 3:55pm ET | $167.64 | 68 | $11,399.52 | — | — | — |
| 🔴 SELL | Jun 7, 2024 3:55pm ET | $167.09 | 68 | $11,362.12 | $11,419.63 |
$-37.40 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 11, 2024 3:50pm ET | $167.16 | 68 | $11,366.88 | — | — | — |
| 🔴 SELL | Jul 2, 2024 3:50pm ET | $163.83 | 68 | $11,140.10 | $11,192.85 |
$-226.78 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jul 5, 2024 3:25pm ET | $165.22 | 67 | $11,069.41 | — | — | — |
| 🔴 SELL | Jul 26, 2024 3:25pm ET | $168.61 | 67 | $11,296.87 | $11,420.31 |
+$227.47 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 29, 2024 3:55pm ET | $169.93 | 67 | $11,385.31 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:30am ET | $159.40 | 67 | $10,679.80 | $10,714.80 |
$-705.51 (-6.2%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Aug 1, 2024 9:30am ET | $161.81 | 66 | $10,679.46 | — | — | — |
| 🔴 SELL | Aug 22, 2024 9:30am ET | $170.75 | 66 | $11,269.50 | $11,304.84 |
+$590.04 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 23, 2024 3:45pm ET | $169.10 | 66 | $11,160.32 | — | — | — |
| 🔴 SELL | Sep 13, 2024 3:45pm ET | $173.90 | 66 | $11,477.40 | $11,621.92 |
+$317.08 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 16, 2024 3:50pm ET | $177.18 | 65 | $11,516.70 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:50am ET | $169.89 | 65 | $11,042.53 | $11,147.74 |
$-474.18 (-4.1%) |
🛑 -10% Stop
16.8d held |
|
| 13 | 🟢 BUY | Oct 4, 2024 12:35pm ET | $169.02 | 65 | $10,986.30 | — | — | — |
| 🔴 SELL | Oct 25, 2024 12:35pm ET | $168.91 | 65 | $10,979.15 | $11,140.59 |
$-7.15 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 28, 2024 3:55pm ET | $169.34 | 65 | $11,007.10 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:45am ET | $162.55 | 65 | $10,565.75 | $10,699.24 |
$-441.35 (-4.0%) |
🛑 -10% Stop
8.8d held |
|
| 15 | 🟢 BUY | Nov 7, 2024 3:20pm ET | $163.95 | 65 | $10,656.75 | — | — | — |
| 🔴 SELL | Nov 22, 2024 12:25pm ET | $177.13 | 65 | $11,513.45 | $11,555.94 |
+$856.70 (+8.0%) |
🎯 +5% Target
14.9d held |
|
| 16 | 🟢 BUY | Nov 25, 2024 3:50pm ET | $177.90 | 64 | $11,385.28 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:50am ET | $170.54 | 64 | $10,914.56 | $11,085.22 |
$-470.72 (-4.1%) |
🛑 -10% Stop
13.8d held |
|
| 17 | 🟢 BUY | Dec 10, 2024 2:45pm ET | $172.44 | 64 | $11,035.84 | — | — | — |
| 🔴 SELL | Dec 31, 2024 2:45pm ET | $166.80 | 64 | $10,675.20 | $10,724.58 |
$-360.64 (-3.3%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 2, 2025 3:40pm ET | $166.10 | 64 | $10,630.40 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:25am ET | $159.34 | 64 | $10,197.76 | $10,291.94 |
$-432.64 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 19 | 🟢 BUY | Jan 13, 2025 3:50pm ET | $158.98 | 64 | $10,174.72 | — | — | — |
| 🔴 SELL | Feb 3, 2025 3:50pm ET | $169.00 | 64 | $10,815.68 | $10,932.90 |
+$640.96 (+6.3%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Feb 4, 2025 3:55pm ET | $168.11 | 65 | $10,927.15 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:55pm ET | $172.66 | 65 | $11,222.90 | $11,228.65 |
+$295.75 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 27, 2025 9:30am ET | $171.15 | 65 | $11,124.91 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:30am ET | $168.16 | 65 | $10,930.40 | $11,034.14 |
$-194.51 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Mar 21, 2025 11:35am ET | $166.62 | 66 | $10,996.91 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $159.69 | 66 | $10,539.54 | $10,576.77 |
$-457.37 (-4.2%) |
🛑 -10% Stop
16.9d held |
|
| 23 | 🟢 BUY | Apr 8, 2025 3:20pm ET | $158.93 | 66 | $10,489.05 | — | — | — |
| 🔴 SELL | Apr 17, 2025 2:35pm ET | $171.65 | 66 | $11,328.90 | $11,416.62 |
+$839.85 (+8.0%) |
🎯 +5% Target
9d held |
|
| 24 | 🟢 BUY | Apr 21, 2025 2:45pm ET | $165.02 | 69 | $11,386.04 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:50am ET | $157.52 | 69 | $10,868.88 | $10,899.46 |
$-517.15 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 25 | 🟢 BUY | Apr 25, 2025 12:30pm ET | $160.12 | 68 | $10,888.16 | — | — | — |
| 🔴 SELL | May 16, 2025 12:30pm ET | $162.32 | 68 | $11,037.76 | $11,049.06 |
+$149.60 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | May 19, 2025 3:55pm ET | $164.79 | 67 | $11,040.93 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $162.55 | 67 | $10,890.85 | $10,898.98 |
$-150.08 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jun 10, 2025 3:55pm ET | $162.84 | 66 | $10,747.11 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $161.24 | 66 | $10,641.84 | $10,793.71 |
$-105.27 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $160.69 | 67 | $10,766.23 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:15am ET | $154.09 | 67 | $10,324.03 | $10,351.51 |
$-442.20 (-4.1%) |
🛑 -10% Stop
10.9d held |
|
| 29 | 🟢 BUY | Jul 15, 2025 3:05pm ET | $152.89 | 67 | $10,243.63 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:05pm ET | $150.97 | 67 | $10,114.99 | $10,222.87 |
$-128.64 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Aug 7, 2025 9:30am ET | $153.46 | 66 | $10,128.36 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $156.64 | 66 | $10,338.24 | $10,432.75 |
+$209.88 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Aug 29, 2025 12:10pm ET | $156.83 | 66 | $10,350.78 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:10pm ET | $156.89 | 66 | $10,354.74 | $10,436.71 |
+$3.96 (+0.0%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Sep 22, 2025 12:20pm ET | $153.95 | 67 | $10,314.32 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:45am ET | $147.76 | 67 | $9,899.92 | $10,022.32 |
$-414.40 (-4.0%) |
🛑 -10% Stop
20.9d held |
|
| 33 | 🟢 BUY | Oct 14, 2025 1:25pm ET | $148.15 | 67 | $9,925.72 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:25pm ET | $146.73 | 67 | $9,830.91 | $9,927.51 |
$-94.81 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Nov 5, 2025 2:55pm ET | $146.41 | 67 | $9,809.47 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:55pm ET | $148.12 | 67 | $9,924.04 | $10,042.08 |
+$114.57 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Dec 2, 2025 12:15pm ET | $143.87 | 69 | $9,927.03 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:15pm ET | $143.47 | 69 | $9,899.09 | $10,014.14 |
$-27.95 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Dec 26, 2025 9:35am ET | $144.95 | 69 | $10,001.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $139.13 | 69 | $9,599.97 | $9,612.56 |
$-401.58 (-4.0%) |
🛑 -10% Stop
12d held |
|
| 37 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $141.48 | 67 | $9,478.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $149.61 | 67 | $10,023.54 | $10,157.27 |
+$544.71 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $151.84 | 66 | $10,021.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $158.60 | 66 | $10,467.60 | $10,603.76 |
+$446.49 (+4.5%) |
📅 Sim Ended
10.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,603.76
Net Profit/Loss:
+$603.76
Total Return:
+6.04%