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
2,443
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$9,784.93
Current Value
$10,501.40
Period P&L
$716.48
Max Drawdown
-53.8%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+8.20%
Worst Trade
-4.10%
Avg Trade Return
+2.02%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,576.86
Estimated Fees
$0.00
Gross P&L
$716.48
Net P&L (after fees)
$716.48
Gross Return
+7.32%
Net Return (after fees)
+7.32%

✅ 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

📈 SNOW 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: 25 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 $9,784.93 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 $205.59 47 $9,662.50
🔴 SELL Jan 28, 2026 10:00am ET $222.44 47 $10,454.45 $10,576.87 +$791.95
(+8.2%)
🎯 +5% Target
13.8d held
2 🟢 BUY Jan 29, 2026 3:50pm ET $199.06 53 $10,549.97
🔴 SELL Feb 2, 2026 9:30am ET $190.90 53 $10,117.70 $10,144.60 $-432.27
(-4.1%)
🛑 -10% Stop
3.7d held
3 🟢 BUY Feb 3, 2026 10:00am ET $181.05 56 $10,139.08
🔴 SELL Feb 3, 2026 11:15am ET $173.70 56 $9,727.10 $9,732.63 $-411.97
(-4.1%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Feb 4, 2026 2:40pm ET $162.35 59 $9,578.65
🔴 SELL Feb 9, 2026 10:50am ET $175.38 59 $10,347.42 $10,501.40 +$768.77
(+8.0%)
🎯 +5% Target
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,501.40
Net Profit/Loss: +$501.40
Total Return: +5.01%
Back to Victor Volume