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
1,807
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$8,550.05
Current Value
$9,605.29
Period P&L
$1,055.23
Max Drawdown
-37.3%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+8.84%
Worst Trade
-6.24%
Avg Trade Return
+2.30%
Avg Hold Time
6.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,171.63
Estimated Fees
$0.00
Gross P&L
$1,055.23
Net P&L (after fees)
$1,055.23
Gross Return
+12.34%
Net Return (after fees)
+12.34%

✅ 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

📈 BIIB 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: 23 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 $8,550.05 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 8, 2026 3:00pm ET $184.16 48 $8,839.68
🔴 SELL Jan 14, 2026 9:30am ET $172.66 48 $8,287.68 $8,303.34 $-552.00
(-6.2%)
🛑 -10% Stop
5.8d held
2 🟢 BUY Jan 15, 2026 11:20am ET $167.63 49 $8,213.87
🔴 SELL Feb 3, 2026 9:40am ET $182.45 49 $8,939.81 $9,029.28 +$725.94
(+8.8%)
🎯 +5% Target
18.9d held
3 🟢 BUY Feb 4, 2026 10:10am ET $181.96 49 $8,916.04
🔴 SELL Feb 6, 2026 9:50am ET $196.95 49 $9,650.55 $9,763.79 +$734.51
(+8.2%)
🎯 +5% Target
2d held
4 🟢 BUY Feb 9, 2026 2:40pm ET $194.82 50 $9,741.25
🔴 SELL Feb 10, 2026 12:25pm ET $191.65 50 $9,582.75 $9,605.29 $-158.50
(-1.6%)
📅 Sim Ended
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,605.29
Net Profit/Loss: $-394.71
Total Return: -3.95%
Back to Victor Volume