SLV Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 61 trades executed
+313.17%
2 Years Return
$37,537.75
Current Value
62%
Win Rate
$9,085.40
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
86,928
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
$9,085.40
Current Value
$37,537.75
Total P&L
$28,452.36
Max Drawdown
-17.9%
Sharpe Ratio
0.46
Trade Statistics
Total Trades
58
Winners / Losers
36 /
22
Best Trade
+9.85%
Worst Trade
-7.26%
Avg Trade Return
+2.64%
Avg Hold Time
10.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,956,701.45
Estimated Fees
$0.00
Gross P&L
$28,452.36
Net P&L (after fees)
$28,452.36
Gross Return
+313.17%
Net Return (after fees)
+313.17%
✅ 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
📈 SLV 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 $9,085.40 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 14, 2024 9:30am ET | $20.26 | 448 | $9,076.48 | — | — | — |
| 🔴 SELL | Mar 4, 2024 3:20pm ET | $21.88 | 448 | $9,803.54 | $9,812.46 |
+$727.06 (+8.0%) |
🎯 +5% Target
19.2d held |
|
| 2 | 🟢 BUY | Mar 6, 2024 9:30am ET | $21.94 | 447 | $9,807.18 | — | — | — |
| 🔴 SELL | Mar 27, 2024 10:30am ET | $22.52 | 447 | $10,066.44 | $10,071.72 |
+$259.26 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 28, 2024 10:55am ET | $22.74 | 443 | $10,071.61 | — | — | — |
| 🔴 SELL | Apr 3, 2024 12:30pm ET | $24.56 | 443 | $10,880.08 | $10,880.19 |
+$808.48 (+8.0%) |
🎯 +5% Target
6.1d held |
|
| 4 | 🟢 BUY | Apr 4, 2024 2:15pm ET | $24.89 | 437 | $10,874.75 | — | — | — |
| 🔴 SELL | Apr 12, 2024 9:40am ET | $26.89 | 437 | $11,750.89 | $11,756.33 |
+$876.14 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 5 | 🟢 BUY | Apr 15, 2024 3:05pm ET | $26.37 | 445 | $11,732.51 | — | — | — |
| 🔴 SELL | Apr 22, 2024 9:30am ET | $24.83 | 445 | $11,049.35 | $11,073.17 |
$-683.16 (-5.8%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Apr 23, 2024 9:30am ET | $24.73 | 447 | $11,054.40 | — | — | — |
| 🔴 SELL | May 14, 2024 9:30am ET | $25.96 | 447 | $11,606.27 | $11,625.04 |
+$551.87 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 15, 2024 9:55am ET | $26.21 | 443 | $11,611.03 | — | — | — |
| 🔴 SELL | May 17, 2024 1:20pm ET | $28.33 | 443 | $12,550.19 | $12,564.20 |
+$939.16 (+8.1%) |
🎯 +5% Target
2.1d held |
|
| 8 | 🟢 BUY | May 21, 2024 1:10pm ET | $29.03 | 432 | $12,538.80 | — | — | — |
| 🔴 SELL | May 23, 2024 10:10am ET | $27.83 | 432 | $12,022.56 | $12,047.96 |
$-516.24 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | May 24, 2024 1:25pm ET | $27.71 | 434 | $12,026.10 | — | — | — |
| 🔴 SELL | Jun 11, 2024 11:20am ET | $26.58 | 434 | $11,535.72 | $11,557.58 |
$-490.38 (-4.1%) |
🛑 -10% Stop
17.9d held |
|
| 10 | 🟢 BUY | Jun 12, 2024 11:35am ET | $27.53 | 419 | $11,535.07 | — | — | — |
| 🔴 SELL | Jun 13, 2024 11:15am ET | $26.42 | 419 | $11,067.89 | $11,090.39 |
$-467.19 (-4.0%) |
🛑 -10% Stop
23.7h held |
|
| 11 | 🟢 BUY | Jun 14, 2024 12:00pm ET | $26.75 | 414 | $11,074.46 | — | — | — |
| 🔴 SELL | Jul 5, 2024 12:00pm ET | $28.67 | 414 | $11,869.38 | $11,885.32 |
+$794.92 (+7.2%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jul 8, 2024 3:05pm ET | $28.00 | 424 | $11,872.00 | — | — | — |
| 🔴 SELL | Jul 19, 2024 9:30am ET | $26.48 | 424 | $11,227.52 | $11,240.84 |
$-644.48 (-5.4%) |
🛑 -10% Stop
10.8d held |
|
| 13 | 🟢 BUY | Jul 22, 2024 10:00am ET | $26.38 | 426 | $11,237.88 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:30am ET | $25.24 | 426 | $10,750.11 | $10,753.07 |
$-487.77 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jul 26, 2024 9:30am ET | $25.39 | 423 | $10,741.87 | — | — | — |
| 🔴 SELL | Aug 7, 2024 2:05pm ET | $24.36 | 423 | $10,302.17 | $10,313.36 |
$-439.71 (-4.1%) |
🛑 -10% Stop
12.2d held |
|
| 15 | 🟢 BUY | Aug 8, 2024 3:35pm ET | $25.02 | 412 | $10,306.18 | — | — | — |
| 🔴 SELL | Aug 20, 2024 9:30am ET | $27.21 | 412 | $11,210.48 | $11,217.66 |
+$904.30 (+8.8%) |
🎯 +5% Target
11.7d held |
|
| 16 | 🟢 BUY | Aug 21, 2024 10:40am ET | $26.88 | 417 | $11,208.96 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $25.72 | 417 | $10,725.24 | $10,733.94 |
$-483.72 (-4.3%) |
🛑 -10% Stop
13d held |
|
| 17 | 🟢 BUY | Sep 4, 2024 9:30am ET | $25.69 | 417 | $10,712.73 | — | — | — |
| 🔴 SELL | Sep 13, 2024 9:30am ET | $28.00 | 417 | $11,676.00 | $11,697.21 |
+$963.27 (+9.0%) |
🎯 +5% Target
9d held |
|
| 18 | 🟢 BUY | Sep 16, 2024 3:25pm ET | $28.05 | 417 | $11,696.85 | — | — | — |
| 🔴 SELL | Oct 7, 2024 3:25pm ET | $28.92 | 417 | $12,057.56 | $12,057.91 |
+$360.70 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Oct 8, 2024 3:45pm ET | $27.90 | 432 | $12,050.64 | — | — | — |
| 🔴 SELL | Oct 18, 2024 1:05pm ET | $30.15 | 432 | $13,024.80 | $13,032.07 |
+$974.16 (+8.1%) |
🎯 +5% Target
9.9d held |
|
| 20 | 🟢 BUY | Oct 21, 2024 1:10pm ET | $30.89 | 421 | $13,004.69 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:10am ET | $29.65 | 421 | $12,482.65 | $12,510.03 |
$-522.04 (-4.0%) |
🛑 -10% Stop
9.9d held |
|
| 21 | 🟢 BUY | Nov 1, 2024 3:50pm ET | $29.50 | 424 | $12,508.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $28.12 | 424 | $11,922.88 | $11,924.91 |
$-585.12 (-4.7%) |
🛑 -10% Stop
4.8d held |
|
| 22 | 🟢 BUY | Nov 7, 2024 1:55pm ET | $28.92 | 412 | $11,915.04 | — | — | — |
| 🔴 SELL | Nov 11, 2024 11:05am ET | $27.73 | 412 | $11,423.32 | $11,433.19 |
$-491.72 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 23 | 🟢 BUY | Nov 12, 2024 3:50pm ET | $28.08 | 407 | $11,428.56 | — | — | — |
| 🔴 SELL | Dec 3, 2024 3:50pm ET | $28.28 | 407 | $11,510.00 | $11,514.63 |
+$81.44 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Dec 5, 2024 9:30am ET | $28.50 | 404 | $11,514.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:00pm ET | $27.34 | 404 | $11,043.34 | $11,043.97 |
$-470.66 (-4.1%) |
🛑 -10% Stop
13.2d held |
|
| 25 | 🟢 BUY | Dec 20, 2024 9:30am ET | $26.68 | 413 | $11,018.84 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $27.93 | 413 | $11,533.03 | $11,558.15 |
+$514.19 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Jan 13, 2025 9:30am ET | $27.02 | 427 | $11,537.54 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $28.56 | 427 | $12,195.12 | $12,215.73 |
+$657.58 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Feb 4, 2025 9:35am ET | $29.13 | 419 | $12,205.26 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:35am ET | $29.24 | 419 | $12,249.47 | $12,259.94 |
+$44.20 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Feb 26, 2025 3:20pm ET | $28.93 | 423 | $12,237.39 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:30am ET | $30.35 | 423 | $12,835.94 | $12,858.48 |
+$598.55 (+4.9%) |
⏰ 30 Day Max
21.7d held |
|
| 29 | 🟢 BUY | Mar 21, 2025 12:50pm ET | $30.04 | 428 | $12,857.16 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $27.86 | 428 | $11,923.44 | $11,924.76 |
$-933.72 (-7.3%) |
🛑 -10% Stop
13.9d held |
|
| 30 | 🟢 BUY | Apr 7, 2025 3:00pm ET | $27.12 | 439 | $11,906.12 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:00am ET | $29.30 | 439 | $12,860.51 | $12,879.15 |
+$954.39 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 31 | 🟢 BUY | Apr 14, 2025 11:10am ET | $29.26 | 440 | $12,873.92 | — | — | — |
| 🔴 SELL | May 5, 2025 11:10am ET | $29.35 | 440 | $12,911.80 | $12,917.03 |
+$37.88 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | May 6, 2025 12:30pm ET | $30.16 | 428 | $12,906.34 | — | — | — |
| 🔴 SELL | May 27, 2025 12:30pm ET | $30.14 | 428 | $12,899.88 | $12,910.57 |
$-6.46 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | May 28, 2025 3:00pm ET | $30.03 | 429 | $12,882.87 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $32.73 | 429 | $14,042.59 | $14,070.28 |
+$1,159.72 (+9.0%) |
🎯 +5% Target
7.8d held |
|
| 34 | 🟢 BUY | Jun 6, 2025 9:30am ET | $32.94 | 427 | $14,065.38 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $32.62 | 427 | $13,928.74 | $13,933.64 |
$-136.64 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Jun 30, 2025 2:55pm ET | $32.77 | 425 | $13,927.17 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:20am ET | $35.40 | 425 | $15,042.88 | $15,049.35 |
+$1,115.71 (+8.0%) |
🎯 +5% Target
20.9d held |
|
| 36 | 🟢 BUY | Jul 22, 2025 3:15pm ET | $35.69 | 421 | $15,024.06 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $34.18 | 421 | $14,389.78 | $14,415.07 |
$-634.28 (-4.2%) |
🛑 -10% Stop
7.8d held |
|
| 37 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $33.32 | 432 | $14,392.08 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $34.60 | 432 | $14,945.04 | $14,968.03 |
+$552.96 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Aug 25, 2025 9:30am ET | $35.09 | 426 | $14,950.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $38.27 | 426 | $16,300.89 | $16,318.54 |
+$1,350.51 (+9.0%) |
🎯 +5% Target
18d held |
|
| 39 | 🟢 BUY | Sep 15, 2025 11:50am ET | $38.70 | 421 | $16,290.60 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:45am ET | $41.83 | 421 | $17,608.33 | $17,636.27 |
+$1,317.73 (+8.1%) |
🎯 +5% Target
11d held |
|
| 40 | 🟢 BUY | Sep 30, 2025 9:30am ET | $41.80 | 421 | $17,597.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $45.86 | 421 | $19,304.96 | $19,343.42 |
+$1,707.16 (+9.7%) |
🎯 +5% Target
9d held |
|
| 41 | 🟢 BUY | Oct 10, 2025 10:20am ET | $45.76 | 422 | $19,308.61 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:25am ET | $43.75 | 422 | $18,460.39 | $18,495.20 |
$-848.22 (-4.4%) |
🛑 -10% Stop
11d held |
|
| 42 | 🟢 BUY | Oct 22, 2025 3:30pm ET | $43.91 | 421 | $18,486.11 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:15am ET | $42.15 | 421 | $17,745.15 | $17,754.24 |
$-740.96 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 43 | 🟢 BUY | Oct 28, 2025 2:15pm ET | $42.73 | 415 | $17,732.95 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $46.17 | 415 | $19,158.68 | $19,179.98 |
+$1,425.73 (+8.0%) |
🎯 +5% Target
13.8d held |
|
| 44 | 🟢 BUY | Nov 12, 2025 9:35am ET | $47.25 | 405 | $19,136.25 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $45.24 | 405 | $18,320.18 | $18,363.90 |
$-816.08 (-4.3%) |
🛑 -10% Stop
5.2d held |
|
| 45 | 🟢 BUY | Nov 18, 2025 2:55pm ET | $46.42 | 395 | $18,335.90 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $50.14 | 395 | $19,803.33 | $19,831.33 |
+$1,467.43 (+8.0%) |
🎯 +5% Target
9.8d held |
|
| 46 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $52.74 | 376 | $19,830.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:30am ET | $57.08 | 376 | $21,462.00 | $21,463.09 |
+$1,631.76 (+8.2%) |
🎯 +5% Target
8.9d held |
|
| 47 | 🟢 BUY | Dec 12, 2025 3:35pm ET | $55.86 | 384 | $21,448.32 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $60.36 | 384 | $23,176.32 | $23,191.09 |
+$1,728.00 (+8.1%) |
🎯 +5% Target
4.9d held |
|
| 48 | 🟢 BUY | Dec 18, 2025 3:00pm ET | $59.33 | 390 | $23,138.70 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:00pm ET | $64.19 | 390 | $25,034.10 | $25,086.49 |
+$1,895.40 (+8.2%) |
🎯 +5% Target
4.9d held |
|
| 49 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $65.23 | 384 | $25,048.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $70.48 | 384 | $27,063.55 | $27,101.72 |
+$2,015.23 (+8.1%) |
🎯 +5% Target
2.1d held |
|
| 50 | 🟢 BUY | Dec 30, 2025 11:55am ET | $69.84 | 388 | $27,097.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $66.21 | 388 | $25,689.44 | $25,693.24 |
$-1,408.48 (-5.2%) |
🛑 -10% Stop
21.6h held |
|
| 51 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $65.78 | 390 | $25,654.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 390 | $28,041.00 | $28,080.04 |
+$2,386.80 (+9.3%) |
🎯 +5% Target
3.7d held |
|
| 52 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 400 | $28,029.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $76.98 | 400 | $30,790.80 | $30,841.44 |
+$2,761.40 (+9.8%) |
🎯 +5% Target
5d held |
|
| 53 | 🟢 BUY | Jan 13, 2026 9:35am ET | $79.87 | 386 | $30,829.82 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $86.34 | 386 | $33,327.24 | $33,338.86 |
+$2,497.42 (+8.1%) |
🎯 +5% Target
9d held |
|
| 54 | 🟢 BUY | Jan 23, 2026 2:00pm ET | $91.96 | 362 | $33,289.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $99.65 | 362 | $36,071.49 | $36,120.83 |
+$2,781.97 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 55 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $100.27 | 360 | $36,098.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $108.83 | 360 | $39,178.80 | $39,201.17 |
+$3,080.34 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 56 | 🟢 BUY | Jan 30, 2026 9:30am ET | $91.28 | 429 | $39,159.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $87.10 | 429 | $37,365.90 | $37,407.95 |
$-1,793.22 (-4.6%) |
🛑 -10% Stop
1.8h held |
|
| 57 | 🟢 BUY | Feb 5, 2026 9:40am ET | $69.75 | 536 | $37,388.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $66.95 | 536 | $35,885.20 | $35,904.47 |
$-1,503.48 (-4.0%) |
🛑 -10% Stop
48m held |
|
| 58 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $70.55 | 508 | $35,839.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.76 | 508 | $37,472.62 | $37,537.75 |
+$1,633.27 (+4.6%) |
📅 Sim Ended
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$37,537.75
Net Profit/Loss:
+$27,537.75
Total Return:
+275.38%