VTI Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 38 trades executed
+51.88%
2 Years Return
$15,750.96
Current Value
70%
Win Rate
$10,370.44
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
50,881
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$10,370.44
Current Value
$15,750.96
Total P&L
$5,380.53
Max Drawdown
-15.3%
Sharpe Ratio
0.37
Trade Statistics
Total Trades
37
Winners / Losers
26 /
11
Best Trade
+8.13%
Worst Trade
-6.26%
Avg Trade Return
+1.24%
Avg Hold Time
18.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$930,136.19
Estimated Fees
$0.00
Gross P&L
$5,380.53
Net P&L (after fees)
$5,380.53
Gross Return
+51.88%
Net Return (after fees)
+51.88%
✅ 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
📈 VTI 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: 534 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 $10,370.44 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 | $242.30 | 42 | $10,176.60 | — | — | — |
| 🔴 SELL | Feb 15, 2024 9:30am ET | $248.66 | 42 | $10,443.72 | $10,503.16 |
+$267.12 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 16, 2024 1:35pm ET | $249.76 | 42 | $10,489.71 | — | — | — |
| 🔴 SELL | Mar 8, 2024 1:35pm ET | $254.18 | 42 | $10,675.48 | $10,688.93 |
+$185.77 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 3:20pm ET | $253.94 | 42 | $10,665.48 | — | — | — |
| 🔴 SELL | Apr 1, 2024 3:20pm ET | $259.15 | 42 | $10,884.30 | $10,907.75 |
+$218.82 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 2, 2024 3:55pm ET | $257.29 | 42 | $10,806.18 | — | — | — |
| 🔴 SELL | Apr 18, 2024 1:20pm ET | $246.90 | 42 | $10,369.80 | $10,471.37 |
$-436.38 (-4.0%) |
🛑 -10% Stop
15.9d held |
|
| 5 | 🟢 BUY | Apr 19, 2024 2:45pm ET | $244.91 | 42 | $10,286.22 | — | — | — |
| 🔴 SELL | May 10, 2024 2:45pm ET | $257.90 | 42 | $10,831.80 | $11,016.95 |
+$545.58 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 13, 2024 3:55pm ET | $258.07 | 42 | $10,838.94 | — | — | — |
| 🔴 SELL | Jun 3, 2024 3:55pm ET | $260.53 | 42 | $10,942.26 | $11,120.27 |
+$103.32 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 5, 2024 10:20am ET | $261.39 | 42 | $10,978.30 | — | — | — |
| 🔴 SELL | Jun 26, 2024 10:20am ET | $268.40 | 42 | $11,272.80 | $11,414.77 |
+$294.50 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 27, 2024 10:20am ET | $269.29 | 42 | $11,309.97 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:20am ET | $276.37 | 42 | $11,607.33 | $11,712.13 |
+$297.36 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 19, 2024 11:15am ET | $271.80 | 43 | $11,687.19 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:00am ET | $260.89 | 43 | $11,218.27 | $11,243.22 |
$-468.92 (-4.0%) |
🛑 -10% Stop
14d held |
|
| 10 | 🟢 BUY | Aug 5, 2024 3:50pm ET | $254.55 | 44 | $11,200.01 | — | — | — |
| 🔴 SELL | Aug 19, 2024 2:30pm ET | $274.93 | 44 | $12,096.92 | $12,140.13 |
+$896.91 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 11 | 🟢 BUY | Aug 20, 2024 3:55pm ET | $275.08 | 44 | $12,103.52 | — | — | — |
| 🔴 SELL | Sep 10, 2024 3:55pm ET | $270.34 | 44 | $11,894.96 | $11,931.57 |
$-208.56 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 11, 2024 3:55pm ET | $272.92 | 43 | $11,735.56 | — | — | — |
| 🔴 SELL | Oct 2, 2024 3:55pm ET | $280.60 | 43 | $12,065.80 | $12,261.81 |
+$330.24 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 3, 2024 3:55pm ET | $279.99 | 43 | $12,039.57 | — | — | — |
| 🔴 SELL | Oct 24, 2024 3:55pm ET | $285.74 | 43 | $12,286.82 | $12,509.06 |
+$247.25 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 28, 2024 9:30am ET | $287.28 | 43 | $12,352.83 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:30am ET | $290.28 | 43 | $12,482.04 | $12,638.27 |
+$129.21 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 19, 2024 9:30am ET | $289.94 | 43 | $12,467.42 | — | — | — |
| 🔴 SELL | Dec 10, 2024 9:30am ET | $300.35 | 43 | $12,915.05 | $13,085.89 |
+$447.63 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 11, 2024 9:30am ET | $301.06 | 43 | $12,945.58 | — | — | — |
| 🔴 SELL | Dec 20, 2024 9:45am ET | $288.87 | 43 | $12,421.41 | $12,561.72 |
$-524.17 (-4.0%) |
🛑 -10% Stop
9d held |
|
| 17 | 🟢 BUY | Dec 23, 2024 12:40pm ET | $292.91 | 42 | $12,302.22 | — | — | — |
| 🔴 SELL | Jan 13, 2025 12:40pm ET | $285.82 | 42 | $12,004.60 | $12,264.11 |
$-297.61 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 14, 2025 2:15pm ET | $289.16 | 42 | $12,144.72 | — | — | — |
| 🔴 SELL | Feb 4, 2025 2:15pm ET | $298.53 | 42 | $12,538.31 | $12,657.70 |
+$393.59 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Feb 5, 2025 3:50pm ET | $299.55 | 42 | $12,580.89 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:50pm ET | $293.23 | 42 | $12,315.78 | $12,392.59 |
$-265.11 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Feb 28, 2025 3:20pm ET | $290.21 | 42 | $12,188.82 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:45am ET | $278.49 | 42 | $11,696.58 | $11,900.35 |
$-492.24 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 21 | 🟢 BUY | Mar 10, 2025 2:10pm ET | $275.46 | 43 | $11,844.78 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:10pm ET | $273.48 | 43 | $11,759.43 | $11,815.00 |
$-85.35 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Apr 1, 2025 2:40pm ET | $273.84 | 43 | $11,774.91 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $256.70 | 43 | $11,037.89 | $11,077.97 |
$-737.02 (-6.3%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Apr 7, 2025 10:30am ET | $245.27 | 45 | $11,037.15 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:20pm ET | $265.20 | 45 | $11,934.00 | $11,974.82 |
+$896.85 (+8.1%) |
🎯 +5% Target
2.2d held |
|
| 24 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $255.10 | 46 | $11,734.60 | — | — | — |
| 🔴 SELL | May 1, 2025 10:15am ET | $275.60 | 46 | $12,677.55 | $12,917.78 |
+$942.95 (+8.0%) |
🎯 +5% Target
20.8d held |
|
| 25 | 🟢 BUY | May 2, 2025 10:25am ET | $278.49 | 46 | $12,810.54 | — | — | — |
| 🔴 SELL | May 23, 2025 10:25am ET | $284.24 | 46 | $13,074.81 | $13,182.05 |
+$264.27 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | May 27, 2025 3:05pm ET | $290.68 | 45 | $13,080.60 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:05pm ET | $294.11 | 45 | $13,234.95 | $13,336.40 |
+$154.35 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jun 18, 2025 3:10pm ET | $294.64 | 45 | $13,258.58 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:10pm ET | $307.05 | 45 | $13,817.25 | $13,895.07 |
+$558.68 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jul 11, 2025 10:20am ET | $307.34 | 45 | $13,830.35 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $306.29 | 45 | $13,783.14 | $13,847.86 |
$-47.21 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Aug 4, 2025 10:45am ET | $309.57 | 44 | $13,621.08 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:45am ET | $317.64 | 44 | $13,976.05 | $14,202.83 |
+$354.97 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Aug 26, 2025 2:05pm ET | $317.13 | 44 | $13,953.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:05pm ET | $325.54 | 44 | $14,323.76 | $14,573.09 |
+$370.26 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $327.46 | 44 | $14,408.24 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:50pm ET | $330.73 | 44 | $14,552.12 | $14,716.97 |
+$143.88 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $327.11 | 44 | $14,392.87 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $335.90 | 44 | $14,779.73 | $15,103.83 |
+$386.86 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $331.73 | 45 | $14,927.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $332.08 | 45 | $14,943.60 | $15,119.58 |
+$15.75 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Nov 28, 2025 10:10am ET | $335.46 | 45 | $15,095.48 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $335.69 | 45 | $15,106.05 | $15,130.16 |
+$10.58 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Dec 23, 2025 9:30am ET | $337.63 | 44 | $14,855.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $343.46 | 44 | $15,112.24 | $15,386.68 |
+$256.52 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jan 14, 2026 9:30am ET | $341.39 | 45 | $15,362.33 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $340.02 | 45 | $15,300.90 | $15,325.25 |
$-61.43 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $333.83 | 45 | $15,022.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $343.29 | 45 | $15,448.05 | $15,750.96 |
+$425.71 (+2.8%) |
📅 Sim Ended
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,750.96
Net Profit/Loss:
+$5,750.96
Total Return:
+57.51%