VZ Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 42 trades executed
+19.92%
2 Years Return
$12,654.49
Current Value
50%
Win Rate
$10,552.88
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,512
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
$10,552.88
Current Value
$12,654.49
Total P&L
$2,101.62
Max Drawdown
-15.7%
Sharpe Ratio
0.13
Trade Statistics
Total Trades
40
Winners / Losers
20 /
20
Best Trade
+8.93%
Worst Trade
-7.13%
Avg Trade Return
+0.59%
Avg Hold Time
16.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$873,778.06
Estimated Fees
$0.00
Gross P&L
$2,101.62
Net P&L (after fees)
$2,101.62
Gross Return
+19.92%
Net Return (after fees)
+19.92%
✅ 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
📈 VZ 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 $10,552.88 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 9, 2024 3:45pm ET | $39.61 | 262 | $10,377.98 | — | — | — |
| 🔴 SELL | Mar 1, 2024 3:45pm ET | $40.23 | 262 | $10,540.52 | $10,558.38 |
+$162.54 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Mar 4, 2024 3:45pm ET | $40.27 | 262 | $10,549.43 | — | — | — |
| 🔴 SELL | Mar 26, 2024 9:30am ET | $40.86 | 262 | $10,704.01 | $10,712.96 |
+$154.58 (+1.5%) |
⏰ 30 Day Max
21.7d held |
|
| 3 | 🟢 BUY | Mar 27, 2024 9:30am ET | $41.45 | 258 | $10,694.10 | — | — | — |
| 🔴 SELL | Apr 12, 2024 2:35pm ET | $39.78 | 258 | $10,263.24 | $10,282.10 |
$-430.86 (-4.0%) |
🛑 -10% Stop
16.2d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 3:50pm ET | $40.11 | 256 | $10,266.88 | — | — | — |
| 🔴 SELL | May 6, 2024 3:50pm ET | $39.27 | 256 | $10,053.12 | $10,068.34 |
$-213.76 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | May 7, 2024 3:50pm ET | $39.29 | 256 | $10,058.24 | — | — | — |
| 🔴 SELL | May 28, 2024 3:50pm ET | $39.29 | 256 | $10,056.96 | $10,067.06 |
$-1.28 (-0.0%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 29, 2024 3:55pm ET | $39.12 | 257 | $10,053.84 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $40.06 | 257 | $10,294.14 | $10,307.36 |
+$240.30 (+2.4%) |
⏰ 30 Day Max
21.7d held |
|
| 7 | 🟢 BUY | Jun 21, 2024 11:05am ET | $40.00 | 257 | $10,280.00 | — | — | — |
| 🔴 SELL | Jul 12, 2024 11:05am ET | $41.43 | 257 | $10,646.48 | $10,673.84 |
+$366.48 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jul 15, 2024 3:50pm ET | $40.73 | 262 | $10,669.95 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:45am ET | $38.84 | 262 | $10,177.34 | $10,181.23 |
$-492.61 (-4.6%) |
🛑 -10% Stop
6.7d held |
|
| 9 | 🟢 BUY | Jul 23, 2024 11:40am ET | $39.08 | 260 | $10,160.77 | — | — | — |
| 🔴 SELL | Aug 13, 2024 11:40am ET | $40.56 | 260 | $10,545.65 | $10,566.11 |
+$384.88 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 14, 2024 2:55pm ET | $40.98 | 257 | $10,531.86 | — | — | — |
| 🔴 SELL | Sep 4, 2024 2:55pm ET | $41.34 | 257 | $10,624.38 | $10,658.63 |
+$92.52 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Sep 5, 2024 3:40pm ET | $41.26 | 258 | $10,643.79 | — | — | — |
| 🔴 SELL | Sep 16, 2024 9:30am ET | $44.85 | 258 | $11,571.30 | $11,586.14 |
+$927.51 (+8.7%) |
🎯 +5% Target
10.7d held |
|
| 12 | 🟢 BUY | Sep 17, 2024 11:35am ET | $44.27 | 261 | $11,553.90 | — | — | — |
| 🔴 SELL | Oct 8, 2024 11:35am ET | $43.96 | 261 | $11,472.26 | $11,504.50 |
$-81.64 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 9, 2024 1:00pm ET | $44.20 | 260 | $11,492.00 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $41.05 | 260 | $10,673.00 | $10,685.50 |
$-819.00 (-7.1%) |
🛑 -10% Stop
12.9d held |
|
| 14 | 🟢 BUY | Oct 23, 2024 9:30am ET | $42.09 | 253 | $10,647.51 | — | — | — |
| 🔴 SELL | Nov 12, 2024 9:30am ET | $40.37 | 253 | $10,213.58 | $10,251.58 |
$-433.92 (-4.1%) |
🛑 -10% Stop
20d held |
|
| 15 | 🟢 BUY | Nov 13, 2024 9:30am ET | $40.56 | 252 | $10,221.12 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:15am ET | $43.86 | 252 | $11,052.72 | $11,083.18 |
+$831.60 (+8.1%) |
🎯 +5% Target
12d held |
|
| 16 | 🟢 BUY | Nov 26, 2024 2:05pm ET | $44.18 | 250 | $11,043.75 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:35am ET | $42.34 | 250 | $10,585.00 | $10,624.43 |
$-458.75 (-4.2%) |
🛑 -10% Stop
9.8d held |
|
| 17 | 🟢 BUY | Dec 9, 2024 1:00pm ET | $42.76 | 248 | $10,603.24 | — | — | — |
| 🔴 SELL | Dec 16, 2024 1:10pm ET | $40.99 | 248 | $10,165.52 | $10,186.71 |
$-437.72 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Dec 17, 2024 3:50pm ET | $40.89 | 249 | $10,180.99 | — | — | — |
| 🔴 SELL | Jan 7, 2025 12:45pm ET | $39.23 | 249 | $9,767.03 | $9,772.74 |
$-413.96 (-4.1%) |
🛑 -10% Stop
20.9d held |
|
| 19 | 🟢 BUY | Jan 8, 2025 3:50pm ET | $38.95 | 250 | $9,736.25 | — | — | — |
| 🔴 SELL | Jan 29, 2025 3:50pm ET | $40.22 | 250 | $10,054.38 | $10,090.87 |
+$318.13 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 30, 2025 3:55pm ET | $39.47 | 255 | $10,064.85 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $42.50 | 255 | $10,837.50 | $10,863.52 |
+$772.65 (+7.7%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Feb 21, 2025 3:55pm ET | $42.79 | 253 | $10,825.87 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $46.61 | 253 | $11,792.46 | $11,830.11 |
+$966.59 (+8.9%) |
🎯 +5% Target
16.7d held |
|
| 22 | 🟢 BUY | Mar 11, 2025 9:30am ET | $43.30 | 273 | $11,820.90 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:45am ET | $41.47 | 273 | $11,319.95 | $11,329.15 |
$-500.95 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Mar 13, 2025 11:25am ET | $43.69 | 259 | $11,314.42 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:25am ET | $45.86 | 259 | $11,876.45 | $11,891.18 |
+$562.03 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $43.04 | 276 | $11,879.04 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:40am ET | $41.27 | 276 | $11,391.49 | $11,403.63 |
$-487.55 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 25 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $43.04 | 264 | $11,361.24 | — | — | — |
| 🔴 SELL | May 1, 2025 3:50pm ET | $43.38 | 264 | $11,452.32 | $11,494.71 |
+$91.08 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | May 5, 2025 3:45pm ET | $43.56 | 263 | $11,456.28 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $43.26 | 263 | $11,376.07 | $11,414.49 |
$-80.21 (-0.7%) |
⏰ 30 Day Max
21.7d held |
|
| 27 | 🟢 BUY | May 28, 2025 10:20am ET | $43.26 | 263 | $11,377.38 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:20am ET | $41.88 | 263 | $11,014.44 | $11,051.55 |
$-362.94 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $41.77 | 264 | $11,027.28 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:50pm ET | $41.63 | 264 | $10,990.32 | $11,014.59 |
$-36.96 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jul 15, 2025 9:30am ET | $41.51 | 265 | $11,000.15 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $43.10 | 265 | $11,421.50 | $11,435.94 |
+$421.35 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Aug 6, 2025 3:55pm ET | $42.36 | 270 | $11,435.85 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $44.27 | 270 | $11,952.90 | $11,952.99 |
+$517.05 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Aug 29, 2025 9:30am ET | $44.00 | 271 | $11,924.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $43.50 | 271 | $11,787.15 | $11,816.14 |
$-136.86 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Sep 22, 2025 3:45pm ET | $43.24 | 273 | $11,803.16 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:35pm ET | $41.49 | 273 | $11,326.03 | $11,339.01 |
$-477.12 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 33 | 🟢 BUY | Oct 7, 2025 3:50pm ET | $41.39 | 273 | $11,298.13 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:05am ET | $39.72 | 273 | $10,842.20 | $10,883.08 |
$-455.94 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 34 | 🟢 BUY | Oct 14, 2025 3:50pm ET | $40.49 | 268 | $10,852.45 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $38.85 | 268 | $10,410.46 | $10,441.09 |
$-441.99 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 35 | 🟢 BUY | Oct 24, 2025 3:50pm ET | $38.81 | 269 | $10,438.55 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:50pm ET | $41.01 | 269 | $11,030.35 | $11,032.89 |
+$591.80 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $41.02 | 268 | $10,993.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $41.31 | 268 | $11,069.74 | $11,109.27 |
+$76.38 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Dec 10, 2025 3:50pm ET | $39.92 | 278 | $11,097.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $40.83 | 278 | $11,350.74 | $11,362.25 |
+$252.98 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $40.46 | 280 | $11,328.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:15pm ET | $38.84 | 280 | $10,875.20 | $10,908.65 |
$-453.60 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 39 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $39.84 | 273 | $10,874.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $43.19 | 273 | $11,790.87 | $11,824.57 |
+$915.91 (+8.4%) |
🎯 +5% Target
15.8d held |
|
| 40 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $44.44 | 266 | $11,819.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.56 | 266 | $12,649.63 | $12,654.49 |
+$829.92 (+7.0%) |
📅 Sim Ended
7.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,654.49
Net Profit/Loss:
+$2,654.49
Total Return:
+26.54%