NET Victor Volume's Analysis
Last Year: 2025-02-14 to present • 49 trades in period
-2.69%
Last Year Return
$13,822.96
Current Value
37%
Win Rate
$14,205.68
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
25,376
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
Market Closed (10 days)
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, 2026-01-19 — MLK Jr. Day
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 (Last Year)
Period Start Capital
$14,205.68
Current Value
$13,822.96
Period P&L
$-382.73
Max Drawdown
-33.8%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
18 /
31
Best Trade
+13.59%
Worst Trade
-6.98%
Avg Trade Return
+0.23%
Avg Hold Time
6.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,356,274.12
Estimated Fees
$0.00
Gross P&L
$-382.73
Net P&L (after fees)
$-382.73
Gross Return
-2.69%
Net Return (after fees)
-2.69%
✅ 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
📈 NET 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,205.68 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 10, 2025 9:30am ET | $168.48 | 80 | $13,478.40 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:10am ET | $161.54 | 80 | $12,923.20 | $13,010.07 |
$-555.20 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 3:30pm ET | $155.59 | 83 | $12,913.56 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:35am ET | $149.04 | 83 | $12,370.53 | $12,467.04 |
$-543.03 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 3:15pm ET | $144.22 | 86 | $12,402.92 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $136.28 | 86 | $11,720.08 | $11,784.20 |
$-682.84 (-5.5%) |
🛑 -10% Stop
6.8d held |
|
| 4 | 🟢 BUY | Mar 5, 2025 12:00pm ET | $139.84 | 84 | $11,746.14 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:50pm ET | $134.18 | 84 | $11,270.70 | $11,308.76 |
$-475.44 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Mar 7, 2025 3:15pm ET | $126.88 | 89 | $11,292.32 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $120.05 | 89 | $10,684.01 | $10,700.45 |
$-608.32 (-5.4%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Mar 11, 2025 3:45pm ET | $121.49 | 88 | $10,691.12 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $113.01 | 88 | $9,944.88 | $9,954.21 |
$-746.24 (-7.0%) |
🛑 -10% Stop
1.7d held |
|
| 7 | 🟢 BUY | Mar 14, 2025 2:00pm ET | $115.33 | 86 | $9,918.38 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:55am ET | $124.60 | 86 | $10,715.17 | $10,751.00 |
+$796.79 (+8.0%) |
🎯 +5% Target
9.9d held |
|
| 8 | 🟢 BUY | Mar 25, 2025 1:30pm ET | $127.41 | 84 | $10,702.02 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:10pm ET | $122.12 | 84 | $10,258.08 | $10,307.06 |
$-443.94 (-4.2%) |
🛑 -10% Stop
22.7h held |
|
| 9 | 🟢 BUY | Mar 27, 2025 12:15pm ET | $120.40 | 85 | $10,234.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:10am ET | $115.38 | 85 | $9,806.88 | $9,879.93 |
$-427.13 (-4.2%) |
🛑 -10% Stop
21.9h held |
|
| 10 | 🟢 BUY | Mar 31, 2025 2:10pm ET | $111.88 | 88 | $9,845.44 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:40am ET | $106.99 | 88 | $9,414.68 | $9,449.17 |
$-430.76 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Apr 4, 2025 11:00am ET | $97.66 | 96 | $9,375.36 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $92.76 | 96 | $8,904.96 | $8,978.77 |
$-470.40 (-5.0%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $97.59 | 92 | $8,978.28 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:25pm ET | $105.78 | 92 | $9,731.30 | $9,731.79 |
+$753.02 (+8.4%) |
🎯 +5% Target
21.6h held |
|
| 13 | 🟢 BUY | Apr 10, 2025 2:00pm ET | $106.72 | 91 | $9,711.52 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:20am ET | $102.16 | 91 | $9,296.56 | $9,316.83 |
$-414.96 (-4.3%) |
🛑 -10% Stop
10.9d held |
|
| 14 | 🟢 BUY | Apr 22, 2025 3:40pm ET | $105.61 | 88 | $9,293.68 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $114.60 | 88 | $10,084.62 | $10,107.78 |
+$790.94 (+8.5%) |
🎯 +5% Target
17.9h held |
|
| 15 | 🟢 BUY | Apr 24, 2025 12:25pm ET | $118.68 | 85 | $10,087.38 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $134.80 | 85 | $11,458.00 | $11,478.40 |
+$1,370.63 (+13.6%) |
🎯 +5% Target
14.9d held |
|
| 16 | 🟢 BUY | May 12, 2025 12:45pm ET | $142.48 | 80 | $11,398.00 | — | — | — |
| 🔴 SELL | May 14, 2025 3:50pm ET | $154.16 | 80 | $12,332.80 | $12,413.20 |
+$934.80 (+8.2%) |
🎯 +5% Target
2.1d held |
|
| 17 | 🟢 BUY | May 15, 2025 3:50pm ET | $152.26 | 81 | $12,333.06 | — | — | — |
| 🔴 SELL | May 29, 2025 12:15pm ET | $164.49 | 81 | $13,323.69 | $13,403.83 |
+$990.63 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 18 | 🟢 BUY | May 30, 2025 3:45pm ET | $164.81 | 81 | $13,349.21 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:20am ET | $178.09 | 81 | $14,425.29 | $14,479.92 |
+$1,076.09 (+8.1%) |
🎯 +5% Target
5.8d held |
|
| 19 | 🟢 BUY | Jun 6, 2025 2:00pm ET | $179.96 | 80 | $14,396.80 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:05pm ET | $171.53 | 80 | $13,722.40 | $13,805.52 |
$-674.40 (-4.7%) |
🛑 -10% Stop
6d held |
|
| 20 | 🟢 BUY | Jun 13, 2025 3:55pm ET | $171.97 | 80 | $13,757.60 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $190.16 | 80 | $15,212.80 | $15,260.72 |
+$1,455.20 (+10.6%) |
🎯 +5% Target
11.7d held |
|
| 21 | 🟢 BUY | Jun 26, 2025 3:50pm ET | $190.42 | 80 | $15,233.60 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:45am ET | $181.34 | 80 | $14,507.20 | $14,534.32 |
$-726.40 (-4.8%) |
🛑 -10% Stop
4.8d held |
|
| 22 | 🟢 BUY | Jul 2, 2025 2:15pm ET | $184.41 | 78 | $14,383.98 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:55am ET | $199.79 | 78 | $15,583.62 | $15,733.96 |
+$1,199.64 (+8.3%) |
🎯 +5% Target
18.8d held |
|
| 23 | 🟢 BUY | Jul 22, 2025 10:05am ET | $193.56 | 81 | $15,678.36 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:05am ET | $209.11 | 81 | $16,937.91 | $16,993.51 |
+$1,259.55 (+8.0%) |
🎯 +5% Target
9d held |
|
| 24 | 🟢 BUY | Aug 1, 2025 3:35pm ET | $199.20 | 85 | $16,932.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:55am ET | $215.58 | 85 | $18,324.30 | $18,385.81 |
+$1,392.30 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 25 | 🟢 BUY | Aug 6, 2025 3:40pm ET | $214.27 | 85 | $18,212.95 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:10pm ET | $205.58 | 85 | $17,474.30 | $17,647.16 |
$-738.65 (-4.1%) |
🛑 -10% Stop
22.5h held |
|
| 26 | 🟢 BUY | Aug 8, 2025 3:30pm ET | $205.29 | 85 | $17,449.44 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:40pm ET | $196.66 | 85 | $16,716.10 | $16,913.82 |
$-733.34 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 27 | 🟢 BUY | Aug 14, 2025 3:50pm ET | $195.49 | 86 | $16,812.14 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $187.48 | 86 | $16,123.28 | $16,224.96 |
$-688.86 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 28 | 🟢 BUY | Aug 21, 2025 1:45pm ET | $191.79 | 84 | $16,110.36 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $209.24 | 84 | $17,576.16 | $17,690.76 |
+$1,465.80 (+9.1%) |
🎯 +5% Target
6.8d held |
|
| 29 | 🟢 BUY | Aug 29, 2025 2:20pm ET | $207.32 | 85 | $17,622.20 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $224.00 | 85 | $19,040.00 | $19,108.56 |
+$1,417.80 (+8.1%) |
🎯 +5% Target
11.8d held |
|
| 30 | 🟢 BUY | Sep 11, 2025 9:30am ET | $225.25 | 84 | $18,920.58 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:40am ET | $216.22 | 84 | $18,162.48 | $18,350.46 |
$-758.10 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 31 | 🟢 BUY | Sep 18, 2025 12:45pm ET | $222.55 | 82 | $18,249.10 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $211.11 | 82 | $17,311.02 | $17,412.38 |
$-938.08 (-5.1%) |
🛑 -10% Stop
6.9d held |
|
| 32 | 🟢 BUY | Sep 26, 2025 2:45pm ET | $216.62 | 80 | $17,329.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $207.81 | 80 | $16,624.80 | $16,707.98 |
$-704.40 (-4.1%) |
🛑 -10% Stop
20.8d held |
|
| 33 | 🟢 BUY | Oct 20, 2025 1:55pm ET | $212.27 | 78 | $16,557.06 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:10am ET | $229.75 | 78 | $17,920.49 | $18,071.41 |
+$1,363.43 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 34 | 🟢 BUY | Oct 31, 2025 2:20pm ET | $250.39 | 72 | $18,028.08 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 72 | $17,121.24 | $17,164.57 |
$-906.84 (-5.0%) |
🛑 -10% Stop
3.8d held |
|
| 35 | 🟢 BUY | Nov 5, 2025 12:40pm ET | $230.24 | 74 | $17,037.45 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $218.83 | 74 | $16,193.42 | $16,320.54 |
$-844.03 (-5.0%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Nov 10, 2025 11:45am ET | $240.97 | 67 | $16,144.99 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $230.50 | 67 | $15,443.17 | $15,618.72 |
$-701.83 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Nov 13, 2025 12:35pm ET | $217.92 | 71 | $15,472.32 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $206.08 | 71 | $14,631.33 | $14,777.72 |
$-841.00 (-5.4%) |
🛑 -10% Stop
20.9h held |
|
| 38 | 🟢 BUY | Nov 17, 2025 2:05pm ET | $203.47 | 72 | $14,649.87 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $194.89 | 72 | $14,031.90 | $14,159.75 |
$-617.97 (-4.2%) |
🛑 -10% Stop
19.9h held |
|
| 39 | 🟢 BUY | Nov 19, 2025 3:10pm ET | $196.86 | 71 | $13,976.71 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $188.59 | 71 | $13,389.89 | $13,572.94 |
$-586.81 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 40 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $192.89 | 70 | $13,502.30 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $208.72 | 70 | $14,610.36 | $14,681.00 |
+$1,108.06 (+8.2%) |
🎯 +5% Target
14.9d held |
|
| 41 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $213.48 | 68 | $14,516.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $204.83 | 68 | $13,928.44 | $14,092.80 |
$-588.20 (-4.0%) |
🛑 -10% Stop
18h held |
|
| 42 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $204.61 | 68 | $13,913.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $195.35 | 68 | $13,283.79 | $13,463.11 |
$-629.69 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 43 | 🟢 BUY | Dec 17, 2025 1:00pm ET | $194.68 | 69 | $13,432.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $204.19 | 69 | $14,088.94 | $14,119.13 |
+$656.02 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 44 | 🟢 BUY | Jan 8, 2026 3:40pm ET | $188.99 | 74 | $13,984.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $181.07 | 74 | $13,399.18 | $13,533.42 |
$-585.71 (-4.2%) |
🛑 -10% Stop
11.7d held |
|
| 45 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $172.51 | 78 | $13,455.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 78 | $14,610.96 | $14,688.60 |
+$1,155.18 (+8.6%) |
🎯 +5% Target
4.9d held |
|
| 46 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 68 | $14,644.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $205.73 | 68 | $13,989.64 | $14,033.76 |
$-654.84 (-4.5%) |
🛑 -10% Stop
6.3h held |
|
| 47 | 🟢 BUY | Jan 28, 2026 3:55pm ET | $184.79 | 75 | $13,859.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $176.21 | 75 | $13,215.75 | $13,390.26 |
$-643.50 (-4.6%) |
🛑 -10% Stop
18.1h held |
|
| 48 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $177.93 | 75 | $13,344.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $170.20 | 75 | $12,764.63 | $12,810.13 |
$-580.12 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 49 | 🟢 BUY | Feb 4, 2026 3:15pm ET | $166.42 | 76 | $12,648.17 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $179.75 | 76 | $13,661.00 | $13,822.96 |
+$1,012.83 (+8.0%) |
🎯 +5% Target
5.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,822.96
Net Profit/Loss:
+$3,822.96
Total Return:
+38.23%