VOO Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 37 trades executed
+43.75%
2 Years Return
$14,972.55
Current Value
78%
Win Rate
$10,415.65
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
73,829
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,415.65
Current Value
$14,972.55
Total P&L
$4,556.90
Max Drawdown
-13.3%
Sharpe Ratio
0.33
Trade Statistics
Total Trades
36
Winners / Losers
28 /
8
Best Trade
+8.04%
Worst Trade
-6.70%
Avg Trade Return
+1.15%
Avg Hold Time
19d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$873,700.91
Estimated Fees
$0.00
Gross P&L
$4,556.90
Net P&L (after fees)
$4,556.90
Gross Return
+43.75%
Net Return (after fees)
+43.75%
✅ 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
📈 VOO 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: 539 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 $10,415.65 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 24, 2024 3:55pm ET | $446.09 | 22 | $9,813.98 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $458.26 | 22 | $10,081.72 | $10,503.87 |
+$267.74 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:55pm ET | $461.36 | 22 | $10,149.92 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:55pm ET | $473.23 | 22 | $10,411.06 | $10,765.01 |
+$261.14 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 3:55pm ET | $469.92 | 22 | $10,338.24 | — | — | — |
| 🔴 SELL | Apr 1, 2024 3:55pm ET | $479.98 | 22 | $10,559.56 | $10,986.33 |
+$221.32 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 3:55pm ET | $476.88 | 23 | $10,968.24 | — | — | — |
| 🔴 SELL | Apr 19, 2024 10:20am ET | $457.61 | 23 | $10,525.03 | $10,543.12 |
$-443.21 (-4.0%) |
🛑 -10% Stop
16.8d held |
|
| 5 | 🟢 BUY | Apr 22, 2024 1:25pm ET | $459.57 | 22 | $10,110.54 | — | — | — |
| 🔴 SELL | May 13, 2024 1:25pm ET | $478.74 | 22 | $10,532.28 | $10,964.86 |
+$421.74 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 14, 2024 2:10pm ET | $479.95 | 22 | $10,558.90 | — | — | — |
| 🔴 SELL | Jun 4, 2024 2:10pm ET | $484.79 | 22 | $10,665.38 | $11,071.34 |
+$106.48 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 5, 2024 3:50pm ET | $491.25 | 22 | $10,807.51 | — | — | — |
| 🔴 SELL | Jun 26, 2024 3:50pm ET | $503.16 | 22 | $11,069.52 | $11,333.35 |
+$262.01 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 27, 2024 3:55pm ET | $503.89 | 22 | $11,085.58 | — | — | — |
| 🔴 SELL | Jul 18, 2024 3:55pm ET | $508.06 | 22 | $11,177.32 | $11,425.09 |
+$91.74 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 19, 2024 3:55pm ET | $504.51 | 22 | $11,099.22 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $470.72 | 22 | $10,355.84 | $10,681.71 |
$-743.38 (-6.7%) |
🛑 -10% Stop
16.7d held |
|
| 10 | 🟢 BUY | Aug 6, 2024 9:30am ET | $477.46 | 22 | $10,504.12 | — | — | — |
| 🔴 SELL | Aug 21, 2024 10:35am ET | $515.74 | 22 | $11,346.28 | $11,523.87 |
+$842.16 (+8.0%) |
🎯 +5% Target
15d held |
|
| 11 | 🟢 BUY | Aug 22, 2024 3:55pm ET | $511.22 | 22 | $11,246.84 | — | — | — |
| 🔴 SELL | Sep 12, 2024 3:55pm ET | $513.86 | 22 | $11,304.92 | $11,581.95 |
+$58.08 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 16, 2024 11:45am ET | $515.52 | 22 | $11,341.44 | — | — | — |
| 🔴 SELL | Oct 7, 2024 11:45am ET | $525.16 | 22 | $11,553.52 | $11,794.03 |
+$212.08 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 8, 2024 1:20pm ET | $525.11 | 22 | $11,552.42 | — | — | — |
| 🔴 SELL | Oct 29, 2024 1:20pm ET | $535.25 | 22 | $11,775.50 | $12,017.11 |
+$223.08 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 31, 2024 3:20pm ET | $525.28 | 22 | $11,556.16 | — | — | — |
| 🔴 SELL | Nov 21, 2024 2:20pm ET | $546.38 | 22 | $12,020.39 | $12,481.35 |
+$464.24 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 22, 2024 2:45pm ET | $547.35 | 22 | $12,041.70 | — | — | — |
| 🔴 SELL | Dec 13, 2024 2:45pm ET | $555.64 | 22 | $12,224.06 | $12,663.71 |
+$182.36 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 16, 2024 2:50pm ET | $558.57 | 22 | $12,288.54 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:35pm ET | $535.44 | 22 | $11,779.74 | $12,154.90 |
$-508.81 (-4.1%) |
🛑 -10% Stop
16.9d held |
|
| 17 | 🟢 BUY | Jan 3, 2025 3:55pm ET | $544.23 | 22 | $11,973.06 | — | — | — |
| 🔴 SELL | Jan 24, 2025 3:55pm ET | $559.02 | 22 | $12,298.44 | $12,480.28 |
+$325.38 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 27, 2025 3:55pm ET | $551.16 | 22 | $12,125.52 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $561.59 | 22 | $12,354.98 | $12,709.74 |
+$229.46 (+1.9%) |
⏰ 30 Day Max
21.7d held |
|
| 19 | 🟢 BUY | Feb 19, 2025 9:30am ET | $561.09 | 22 | $12,343.98 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:50pm ET | $538.57 | 22 | $11,848.54 | $12,214.30 |
$-495.44 (-4.0%) |
🛑 -10% Stop
8.3d held |
|
| 20 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $544.87 | 22 | $11,987.14 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:20am ET | $522.81 | 22 | $11,501.91 | $11,729.07 |
$-485.23 (-4.0%) |
🛑 -10% Stop
6.8d held |
|
| 21 | 🟢 BUY | Mar 10, 2025 3:10pm ET | $512.65 | 22 | $11,278.33 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:10pm ET | $513.24 | 22 | $11,291.28 | $11,742.02 |
+$12.95 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Apr 1, 2025 3:35pm ET | $514.40 | 22 | $11,316.69 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $481.40 | 22 | $10,590.80 | $11,016.13 |
$-725.89 (-6.4%) |
🛑 -10% Stop
2.7d held |
|
| 23 | 🟢 BUY | Apr 7, 2025 1:45pm ET | $466.55 | 23 | $10,730.65 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:20pm ET | $504.06 | 23 | $11,593.38 | $11,878.87 |
+$862.73 (+8.0%) |
🎯 +5% Target
17.9d held |
|
| 24 | 🟢 BUY | Apr 28, 2025 3:50pm ET | $507.37 | 23 | $11,669.51 | — | — | — |
| 🔴 SELL | May 19, 2025 3:50pm ET | $546.48 | 23 | $12,569.04 | $12,778.40 |
+$899.53 (+7.7%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | May 21, 2025 9:30am ET | $541.68 | 23 | $12,458.64 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $554.46 | 23 | $12,752.56 | $13,072.31 |
+$293.92 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Jun 12, 2025 1:30pm ET | $554.81 | 23 | $12,760.63 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $572.84 | 23 | $13,175.32 | $13,487.00 |
+$414.69 (+3.2%) |
⏰ 30 Day Max
24.8d held |
|
| 27 | 🟢 BUY | Jul 8, 2025 3:45pm ET | $570.48 | 23 | $13,121.04 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:45pm ET | $583.82 | 23 | $13,427.86 | $13,793.82 |
+$306.82 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jul 30, 2025 3:55pm ET | $583.27 | 23 | $13,415.21 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $586.58 | 23 | $13,491.34 | $13,869.95 |
+$76.13 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Aug 22, 2025 10:00am ET | $591.02 | 23 | $13,593.46 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $604.82 | 23 | $13,910.86 | $14,187.35 |
+$317.40 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Sep 15, 2025 3:40pm ET | $606.81 | 23 | $13,956.63 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:40pm ET | $617.68 | 23 | $14,206.64 | $14,437.36 |
+$250.01 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Oct 7, 2025 3:45pm ET | $615.35 | 23 | $14,153.05 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:45pm ET | $632.00 | 23 | $14,536.00 | $14,820.31 |
+$382.95 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Oct 31, 2025 11:40am ET | $628.35 | 23 | $14,452.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $603.02 | 23 | $13,869.46 | $14,237.72 |
$-582.59 (-4.0%) |
🛑 -10% Stop
20.1d held |
|
| 33 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $604.67 | 23 | $13,907.41 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:20pm ET | $628.37 | 23 | $14,452.49 | $14,782.80 |
+$545.08 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Dec 15, 2025 2:55pm ET | $626.83 | 23 | $14,417.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $632.38 | 23 | $14,544.74 | $14,910.45 |
+$127.65 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $636.59 | 23 | $14,641.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $639.81 | 23 | $14,715.63 | $14,984.51 |
+$74.06 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $639.88 | 23 | $14,717.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $639.36 | 23 | $14,705.28 | $14,972.55 |
$-11.96 (-0.1%) |
📅 Sim Ended
12.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,972.55
Net Profit/Loss:
+$4,972.55
Total Return:
+49.73%