BRK-B Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 49 trades executed
+6.16%
2 Years Return
$12,891.83
Current Value
50%
Win Rate
$12,143.36
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
7.6/35
Total Return
12.3/25
Win Rate
4.9/15
Profit Factor
2.3/15
Consistency
6.1/10
Raw Quality
33.1/100
× Confidence 0.84
= 28.0
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (84%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,957
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$12,143.36
Current Value
$12,891.83
Total P&L
$748.47
Max Drawdown
-13.3%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
36
Winners / Losers
18 /
18
Best Trade
+8.40%
Worst Trade
-4.32%
Avg Trade Return
+0.26%
Avg Hold Time
18.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$862,179.89
Estimated Fees
$0.00
Gross P&L
$748.47
Net P&L (after fees)
$748.47
Gross Return
+6.16%
Net Return (after fees)
+6.16%
✅ 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
📈 BRK-B 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: 535 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 $12,143.36 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 | Sep 12, 2024 3:50pm ET | $451.02 | 26 | $11,726.52 | — | — | — |
| 🔴 SELL | Oct 3, 2024 3:50pm ET | $452.57 | 26 | $11,766.82 | $12,053.66 |
+$40.30 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 4, 2024 3:50pm ET | $461.35 | 26 | $11,995.10 | — | — | — |
| 🔴 SELL | Oct 25, 2024 3:50pm ET | $453.78 | 26 | $11,798.37 | $11,856.93 |
$-196.73 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 28, 2024 3:55pm ET | $458.72 | 25 | $11,468.00 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:45am ET | $440.11 | 25 | $11,002.75 | $11,391.68 |
$-465.25 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 4 | 🟢 BUY | Nov 5, 2024 1:25pm ET | $442.76 | 25 | $11,069.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $479.96 | 25 | $11,999.00 | $12,321.68 |
+$930.00 (+8.4%) |
🎯 +5% Target
19.8d held |
|
| 5 | 🟢 BUY | Nov 26, 2024 3:45pm ET | $479.03 | 25 | $11,975.75 | — | — | — |
| 🔴 SELL | Dec 11, 2024 12:15pm ET | $459.66 | 25 | $11,491.50 | $11,837.43 |
$-484.25 (-4.0%) |
🛑 -10% Stop
14.9d held |
|
| 6 | 🟢 BUY | Dec 13, 2024 3:40pm ET | $458.73 | 25 | $11,468.25 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:40pm ET | $453.96 | 25 | $11,348.88 | $11,718.06 |
$-119.38 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 6, 2025 3:50pm ET | $450.93 | 25 | $11,273.29 | — | — | — |
| 🔴 SELL | Jan 27, 2025 3:50pm ET | $472.43 | 25 | $11,810.75 | $12,255.52 |
+$537.46 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jan 29, 2025 11:45am ET | $473.38 | 25 | $11,834.49 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:45am ET | $484.57 | 25 | $12,114.25 | $12,535.28 |
+$279.76 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Feb 20, 2025 12:30pm ET | $479.64 | 26 | $12,470.64 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:30pm ET | $503.21 | 26 | $13,083.46 | $13,148.10 |
+$612.82 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $515.20 | 25 | $12,879.88 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:35pm ET | $494.54 | 25 | $12,363.50 | $12,631.72 |
$-516.38 (-4.0%) |
🛑 -10% Stop
21d held |
|
| 11 | 🟢 BUY | Apr 7, 2025 3:50pm ET | $490.93 | 25 | $12,273.25 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $531.00 | 25 | $13,275.00 | $13,633.47 |
+$1,001.75 (+8.2%) |
🎯 +5% Target
6.7d held |
|
| 12 | 🟢 BUY | Apr 16, 2025 10:15am ET | $524.59 | 25 | $13,114.75 | — | — | — |
| 🔴 SELL | Apr 21, 2025 12:55pm ET | $503.42 | 25 | $12,585.50 | $13,104.22 |
$-529.25 (-4.0%) |
🛑 -10% Stop
5.1d held |
|
| 13 | 🟢 BUY | Apr 22, 2025 2:20pm ET | $518.10 | 25 | $12,952.50 | — | — | — |
| 🔴 SELL | May 13, 2025 2:20pm ET | $514.09 | 25 | $12,852.25 | $13,003.97 |
$-100.25 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | May 14, 2025 3:50pm ET | $503.66 | 25 | $12,591.50 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:50pm ET | $491.70 | 25 | $12,292.50 | $12,704.97 |
$-299.00 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jun 5, 2025 3:55pm ET | $488.72 | 25 | $12,218.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $485.30 | 25 | $12,132.50 | $12,619.47 |
$-85.50 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $485.44 | 25 | $12,136.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $473.90 | 25 | $11,847.50 | $12,330.97 |
$-288.50 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jul 22, 2025 9:30am ET | $478.46 | 25 | $11,961.38 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:35am ET | $457.81 | 25 | $11,445.13 | $11,814.73 |
$-516.24 (-4.3%) |
🛑 -10% Stop
13d held |
|
| 18 | 🟢 BUY | Aug 6, 2025 9:30am ET | $466.19 | 25 | $11,654.63 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $491.88 | 25 | $12,297.00 | $12,457.11 |
+$642.38 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Aug 28, 2025 1:25pm ET | $499.71 | 24 | $11,993.04 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:25pm ET | $490.23 | 24 | $11,765.54 | $12,229.60 |
$-227.50 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Sep 19, 2025 1:35pm ET | $491.84 | 24 | $11,804.24 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:35pm ET | $492.35 | 24 | $11,816.47 | $12,241.83 |
+$12.23 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Oct 13, 2025 3:20pm ET | $492.06 | 24 | $11,809.32 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:20pm ET | $476.98 | 24 | $11,447.52 | $11,880.03 |
$-361.80 (-3.1%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Nov 4, 2025 3:50pm ET | $487.79 | 24 | $11,706.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:50pm ET | $508.95 | 24 | $12,214.80 | $12,387.87 |
+$507.84 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $512.15 | 24 | $12,291.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:35am ET | $491.20 | 24 | $11,788.80 | $11,885.07 |
$-502.80 (-4.1%) |
🛑 -10% Stop
11.8d held |
|
| 24 | 🟢 BUY | Dec 9, 2025 3:40pm ET | $491.52 | 24 | $11,796.53 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:40pm ET | $504.64 | 24 | $12,111.36 | $12,199.90 |
+$314.83 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jan 2, 2026 9:35am ET | $498.31 | 24 | $11,959.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $482.79 | 24 | $11,586.84 | $11,827.42 |
$-372.48 (-3.1%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Jan 27, 2026 9:30am ET | $482.73 | 24 | $11,585.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $498.83 | 24 | $11,971.92 | $12,213.82 |
+$386.40 (+3.3%) |
📅 Sim Ended
14.1d held |
|
| 27 | 🟢 BUY | Feb 17, 2026 9:30am ET | $502.11 | 24 | $12,050.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:40am ET | $481.32 | 24 | $11,551.68 | $11,714.86 |
$-498.96 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 28 | 🟢 BUY | Mar 4, 2026 9:30am ET | $481.00 | 24 | $11,544.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:30am ET | $477.90 | 24 | $11,469.60 | $11,640.46 |
$-74.40 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Mar 30, 2026 9:30am ET | $471.69 | 24 | $11,320.56 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $474.59 | 24 | $11,390.16 | $11,710.06 |
+$69.60 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Apr 21, 2026 9:30am ET | $473.17 | 24 | $11,356.20 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $482.02 | 24 | $11,568.42 | $11,922.28 |
+$212.22 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | May 18, 2026 9:30am ET | $481.90 | 24 | $11,565.60 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $486.73 | 24 | $11,681.52 | $12,038.20 |
+$115.92 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jun 9, 2026 9:30am ET | $488.50 | 24 | $11,724.00 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $495.06 | 24 | $11,881.44 | $12,195.64 |
+$157.44 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Jun 9, 2026 9:30am ET | $488.50 | 24 | $11,724.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $504.77 | 24 | $12,114.60 | $12,586.24 |
+$390.60 (+3.3%) |
⏰ 30 Day Max
27d held |
|
| 34 | 🟢 BUY | Jul 10, 2026 3:55pm ET | $493.87 | 25 | $12,346.75 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $511.70 | 25 | $12,792.50 | $13,031.99 |
+$445.75 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Aug 6, 2026 12:45pm ET | $522.49 | 24 | $12,539.76 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:45am ET | $501.45 | 24 | $12,034.85 | $12,527.08 |
$-504.91 (-4.0%) |
🛑 -10% Stop
10.9d held |
|
| 36 | 🟢 BUY | Aug 24, 2026 9:30am ET | $498.79 | 25 | $12,469.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $513.38 | 25 | $12,834.50 | $12,891.83 |
+$364.75 (+2.9%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,891.83
Net Profit/Loss:
+$2,891.83
Total Return:
+28.92%