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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
33,843
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 Year)

Period Start Capital
$11,386.23
Current Value
$17,661.47
Period P&L
$6,275.25
Max Drawdown
-16.8%
Sharpe Ratio
0.37

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+11.54%
Worst Trade
-6.91%
Avg Trade Return
+1.99%
Avg Hold Time
13.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,127.98
Estimated Fees
$0.00
Gross P&L
$6,275.25
Net P&L (after fees)
$6,275.25
Gross Return
+55.11%
Net Return (after fees)
+55.11%

✅ 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

📈 BAC 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,386.23 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 Feb 4, 2025 9:30am ET $46.45 245 $11,379.03
🔴 SELL Feb 21, 2025 2:25pm ET $44.59 245 $10,923.33 $10,939.10 $-455.70
(-4.0%)
🛑 -10% Stop
17.2d held
2 🟢 BUY Feb 25, 2025 9:30am ET $44.71 244 $10,908.02
🔴 SELL Mar 4, 2025 10:00am ET $42.89 244 $10,465.16 $10,496.24 $-442.86
(-4.1%)
🛑 -10% Stop
7d held
3 🟢 BUY Mar 5, 2025 3:55pm ET $42.29 248 $10,487.92
🔴 SELL Mar 10, 2025 9:30am ET $40.34 248 $10,004.32 $10,012.64 $-483.60
(-4.6%)
🛑 -10% Stop
4.7d held
4 🟢 BUY Mar 11, 2025 2:20pm ET $39.78 251 $9,983.53
🔴 SELL Mar 24, 2025 9:30am ET $43.01 251 $10,795.51 $10,824.63 +$811.99
(+8.1%)
🎯 +5% Target
12.8d held
5 🟢 BUY Mar 25, 2025 9:30am ET $43.50 248 $10,786.76
🔴 SELL Mar 28, 2025 10:00am ET $41.74 248 $10,351.52 $10,389.39 $-435.24
(-4.0%)
🛑 -10% Stop
3d held
6 🟢 BUY Mar 31, 2025 2:00pm ET $41.38 251 $10,386.38
🔴 SELL Apr 3, 2025 9:30am ET $38.52 251 $9,668.70 $9,671.70 $-717.68
(-6.9%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Apr 4, 2025 3:55pm ET $34.36 281 $9,653.76
🔴 SELL Apr 8, 2025 9:55am ET $37.14 281 $10,436.34 $10,454.29 +$782.59
(+8.1%)
🎯 +5% Target
3.8d held
8 🟢 BUY Apr 9, 2025 1:00pm ET $34.03 307 $10,445.71
🔴 SELL Apr 9, 2025 1:30pm ET $36.95 307 $11,342.12 $11,350.70 +$896.41
(+8.6%)
🎯 +5% Target
30m held
9 🟢 BUY Apr 10, 2025 3:50pm ET $35.71 317 $11,320.07
🔴 SELL Apr 23, 2025 9:30am ET $39.83 317 $12,626.49 $12,657.12 +$1,306.42
(+11.5%)
🎯 +5% Target
12.7d held
10 🟢 BUY Apr 24, 2025 9:30am ET $38.80 326 $12,647.17
🔴 SELL May 8, 2025 11:35am ET $41.92 326 $13,664.29 $13,674.24 +$1,017.12
(+8.0%)
🎯 +5% Target
14.1d held
11 🟢 BUY May 9, 2025 1:20pm ET $41.79 327 $13,663.70
🔴 SELL May 30, 2025 1:20pm ET $43.91 327 $14,356.94 $14,367.48 +$693.24
(+5.1%)
⏰ 30 Day Max
21d held
12 🟢 BUY Jun 2, 2025 3:55pm ET $44.09 325 $14,329.25
🔴 SELL Jun 23, 2025 3:55pm ET $46.29 325 $15,044.25 $15,082.48 +$715.00
(+5.0%)
⏰ 30 Day Max
21d held
13 🟢 BUY Jun 24, 2025 3:55pm ET $46.67 323 $15,074.41
🔴 SELL Jul 15, 2025 3:55pm ET $46.11 323 $14,893.53 $14,901.60 $-180.88
(-1.2%)
⏰ 30 Day Max
21d held
14 🟢 BUY Jul 16, 2025 3:55pm ET $46.00 323 $14,858.00
🔴 SELL Aug 6, 2025 3:55pm ET $45.43 323 $14,673.89 $14,717.49 $-184.11
(-1.2%)
⏰ 30 Day Max
21d held
15 🟢 BUY Aug 7, 2025 3:55pm ET $44.93 327 $14,692.11
🔴 SELL Aug 22, 2025 9:30am ET $48.66 327 $15,910.19 $15,935.56 +$1,218.08
(+8.3%)
🎯 +5% Target
14.7d held
16 🟢 BUY Aug 25, 2025 9:30am ET $49.45 322 $15,921.29
🔴 SELL Sep 15, 2025 9:30am ET $50.78 322 $16,351.16 $16,365.43 +$429.87
(+2.7%)
⏰ 30 Day Max
21d held
17 🟢 BUY Sep 16, 2025 12:10pm ET $50.52 323 $16,316.35
🔴 SELL Oct 7, 2025 12:10pm ET $50.14 323 $16,195.22 $16,244.31 $-121.13
(-0.7%)
⏰ 30 Day Max
21d held
18 🟢 BUY Oct 8, 2025 1:05pm ET $50.35 322 $16,212.70
🔴 SELL Oct 29, 2025 1:05pm ET $52.72 322 $16,974.23 $17,005.84 +$761.53
(+4.7%)
⏰ 30 Day Max
21d held
19 🟢 BUY Oct 30, 2025 3:50pm ET $52.97 321 $17,001.77
🔴 SELL Nov 20, 2025 2:50pm ET $51.43 321 $16,509.03 $16,513.10 $-492.74
(-2.9%)
⏰ 30 Day Max
21d held
20 🟢 BUY Nov 21, 2025 3:55pm ET $51.58 320 $16,504.00
🔴 SELL Dec 12, 2025 3:55pm ET $55.16 320 $17,651.20 $17,660.30 +$1,147.20
(+7.0%)
⏰ 30 Day Max
21d held
21 🟢 BUY Dec 16, 2025 9:30am ET $55.21 319 $17,611.99
🔴 SELL Jan 6, 2026 9:30am ET $57.18 319 $18,238.83 $18,287.14 +$626.83
(+3.6%)
⏰ 30 Day Max
21d held
22 🟢 BUY Jan 7, 2026 1:20pm ET $55.93 326 $18,231.55
🔴 SELL Jan 14, 2026 9:30am ET $52.53 326 $17,123.15 $17,178.74 $-1,108.40
(-6.1%)
🛑 -10% Stop
6.8d held
23 🟢 BUY Jan 15, 2026 3:50pm ET $52.54 326 $17,128.04
🔴 SELL Feb 5, 2026 3:50pm ET $54.83 326 $17,876.21 $17,926.91 +$748.17
(+4.4%)
⏰ 30 Day Max
21d held
24 🟢 BUY Feb 6, 2026 3:50pm ET $56.60 316 $17,887.18
🔴 SELL Feb 10, 2026 12:30pm ET $55.76 316 $17,621.74 $17,661.47 $-265.44
(-1.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,661.47
Net Profit/Loss: +$7,661.47
Total Return: +76.61%
Back to Victor Volume