Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,682
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
24 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$7,494.76
Current Value
$6,661.86
Period P&L
$-832.92
Max Drawdown
-40.4%
Sharpe Ratio
-1.48

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.49%
Worst Trade
-4.10%
Avg Trade Return
-2.92%
Avg Hold Time
5.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,146.76
Estimated Fees
$0.00
Gross P&L
$-832.92
Net P&L (after fees)
$-832.92
Gross Return
-11.11%
Net Return (after fees)
-11.11%

✅ 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

📈 ADBE 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,494.76 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 14, 2026 3:50pm ET $304.62 24 $7,310.88
🔴 SELL Jan 20, 2026 9:35am ET $292.12 24 $7,010.88 $7,185.66 $-300.00
(-4.1%)
🛑 -10% Stop
5.7d held
2 🟢 BUY Jan 21, 2026 9:35am ET $292.34 24 $7,016.04
🔴 SELL Feb 3, 2026 9:50am ET $280.60 24 $6,734.40 $6,904.02 $-281.64
(-4.0%)
🛑 -10% Stop
13d held
3 🟢 BUY Feb 4, 2026 1:55pm ET $281.60 24 $6,758.40
🔴 SELL Feb 5, 2026 12:55pm ET $270.20 24 $6,484.92 $6,630.54 $-273.48
(-4.0%)
🛑 -10% Stop
23h held
4 🟢 BUY Feb 6, 2026 2:50pm ET $266.67 24 $6,399.96
🔴 SELL Feb 10, 2026 12:30pm ET $267.97 24 $6,431.28 $6,661.86 +$31.32
(+0.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,661.86
Net Profit/Loss: $-3,338.14
Total Return: -33.38%
Back to Victor Volume