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
9,245
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$926.14
Current Value
$539.25
Period P&L
$-382.46
Max Drawdown
-96.1%
Sharpe Ratio
-0.87

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+8.12%
Worst Trade
-8.21%
Avg Trade Return
-3.25%
Avg Hold Time
2.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$17,382.95
Estimated Fees
$43.46
Gross P&L
$-382.46
Net P&L (after fees)
$-425.92
Gross Return
-41.30%
Net Return (after fees)
-45.99%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LTCUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $926.14 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 13, 2026 6:00am ET $75.60 12 $893.45
🔴 SELL Jan 15, 2026 10:45am ET $71.74 12 $847.85 $843.50 $-49.95
(-5.1%)
🛑 -10% Stop
2.2d held
2 🟢 BUY Jan 15, 2026 1:40pm ET $72.10 12 $843.50
🔴 SELL Jan 18, 2026 7:30pm ET $69.10 12 $808.40 $804.27 $-39.23
(-4.2%)
🛑 -10% Stop
3.2d held
3 🟢 BUY Jan 18, 2026 9:30pm ET $69.98 11 $804.27
🔴 SELL Jan 20, 2026 4:00pm ET $67.15 11 $771.75 $767.81 $-36.46
(-4.0%)
🛑 -10% Stop
1.8d held
4 🟢 BUY Jan 20, 2026 7:35pm ET $67.66 11 $767.81
🔴 SELL Jan 29, 2026 10:15am ET $64.93 11 $736.83 $733.07 $-34.74
(-4.0%)
🛑 -10% Stop
8.6d held
5 🟢 BUY Jan 29, 2026 12:00pm ET $66.23 11 $733.07
🔴 SELL Jan 30, 2026 1:25am ET $63.53 11 $703.18 $699.59 $-33.48
(-4.1%)
🛑 -10% Stop
13.4h held
6 🟢 BUY Jan 30, 2026 2:10am ET $64.33 11 $699.59
🔴 SELL Jan 31, 2026 9:15am ET $61.69 11 $670.84 $667.41 $-32.18
(-4.1%)
🛑 -10% Stop
1.3d held
7 🟢 BUY Jan 31, 2026 9:30am ET $60.07 11 $667.41
🔴 SELL Jan 31, 2026 1:35pm ET $57.29 11 $636.52 $633.26 $-34.15
(-4.6%)
🛑 -10% Stop
4.1h held
8 🟢 BUY Jan 31, 2026 1:45pm ET $57.89 11 $633.26
🔴 SELL Feb 5, 2026 10:05am ET $55.36 11 $605.59 $602.49 $-30.77
(-4.4%)
🛑 -10% Stop
4.8d held
9 🟢 BUY Feb 5, 2026 10:35am ET $53.64 11 $602.49
🔴 SELL Feb 5, 2026 3:15pm ET $51.43 11 $577.67 $574.72 $-27.77
(-4.1%)
🛑 -10% Stop
4.7h held
10 🟢 BUY Feb 5, 2026 3:35pm ET $51.27 11 $574.72
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 11 $527.52 $524.77 $-49.95
(-8.2%)
🛑 -10% Stop
3.6h held
11 🟢 BUY Feb 6, 2026 4:20am ET $51.26 10 $524.77
🔴 SELL Feb 6, 2026 11:45am ET $55.42 10 $567.36 $564.63 +$39.86
(+8.1%)
🎯 +5% Target
7.4h held
12 🟢 BUY Feb 6, 2026 11:50am ET $55.57 10 $564.63
🔴 SELL Feb 7, 2026 2:10am ET $53.21 10 $540.65 $537.88 $-26.74
(-4.2%)
🛑 -10% Stop
14.3h held
13 🟢 BUY Feb 7, 2026 6:55am ET $53.18 10 $537.88
🔴 SELL Feb 10, 2026 12:25pm ET $53.58 10 $541.95 $539.25 +$1.36
(+0.8%)
📅 Sim Ended
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $539.25
Net Profit/Loss: $-9,460.75
Total Return: -94.61%
Back to Victor Volume