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
27,929
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
$13,236.19
Current Value
$17,886.72
Period P&L
$4,650.51
Max Drawdown
-27.6%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
33
Winners / Losers
16 / 17
Best Trade
+11.61%
Worst Trade
-12.95%
Avg Trade Return
+1.16%
Avg Hold Time
9.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$928,432.20
Estimated Fees
$0.00
Gross P&L
$4,650.51
Net P&L (after fees)
$4,650.51
Gross Return
+35.13%
Net Return (after fees)
+35.13%

✅ 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

📈 LLY 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,236.19 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 7, 2025 3:50pm ET $880.00 15 $13,200.00
🔴 SELL Feb 14, 2025 3:00pm ET $844.71 15 $12,670.65 $12,823.10 $-529.35
(-4.0%)
🛑 -10% Stop
7d held
2 🟢 BUY Feb 18, 2025 3:20pm ET $856.78 14 $11,994.95
🔴 SELL Mar 3, 2025 11:05am ET $925.69 14 $12,959.66 $13,787.82 +$964.71
(+8.0%)
🎯 +5% Target
12.8d held
3 🟢 BUY Mar 4, 2025 2:55pm ET $917.81 15 $13,767.18
🔴 SELL Mar 7, 2025 10:50am ET $878.21 15 $13,173.15 $13,193.79 $-594.03
(-4.3%)
🛑 -10% Stop
2.8d held
4 🟢 BUY Mar 10, 2025 2:10pm ET $841.56 15 $12,623.40
🔴 SELL Mar 13, 2025 9:50am ET $807.76 15 $12,116.40 $12,686.79 $-507.00
(-4.0%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Mar 14, 2025 3:50pm ET $813.00 15 $12,195.00
🔴 SELL Apr 4, 2025 9:30am ET $762.74 15 $11,441.03 $11,932.81 $-753.98
(-6.2%)
🛑 -10% Stop
20.7d held
6 🟢 BUY Apr 7, 2025 9:30am ET $698.36 17 $11,872.12
🔴 SELL Apr 8, 2025 9:30am ET $754.40 17 $12,824.83 $12,885.52 +$952.71
(+8.0%)
🎯 +5% Target
1d held
7 🟢 BUY Apr 9, 2025 9:30am ET $706.09 18 $12,709.62
🔴 SELL Apr 15, 2025 10:10am ET $762.84 18 $13,731.12 $13,907.02 +$1,021.50
(+8.0%)
🎯 +5% Target
6d held
8 🟢 BUY Apr 16, 2025 2:15pm ET $738.21 18 $13,287.78
🔴 SELL Apr 17, 2025 9:30am ET $823.92 18 $14,830.47 $15,449.71 +$1,542.69
(+11.6%)
🎯 +5% Target
19.3h held
9 🟢 BUY Apr 21, 2025 3:50pm ET $817.89 18 $14,721.93
🔴 SELL Apr 25, 2025 3:05pm ET $883.36 18 $15,900.39 $16,628.17 +$1,178.46
(+8.0%)
🎯 +5% Target
4d held
10 🟢 BUY Apr 28, 2025 3:20pm ET $878.72 18 $15,816.96
🔴 SELL May 1, 2025 9:30am ET $833.68 18 $15,006.15 $15,817.36 $-810.81
(-5.1%)
🛑 -10% Stop
2.8d held
11 🟢 BUY May 2, 2025 9:30am ET $825.24 19 $15,679.56
🔴 SELL May 6, 2025 11:40am ET $790.00 19 $15,010.00 $15,147.80 $-669.56
(-4.3%)
🛑 -10% Stop
4.1d held
12 🟢 BUY May 9, 2025 9:30am ET $756.54 20 $15,130.86
🔴 SELL May 12, 2025 10:05am ET $724.36 20 $14,487.20 $14,504.14 $-643.66
(-4.2%)
🛑 -10% Stop
3d held
13 🟢 BUY May 14, 2025 9:30am ET $755.72 19 $14,358.59
🔴 SELL May 14, 2025 11:20am ET $724.49 19 $13,765.26 $13,910.82 $-593.32
(-4.1%)
🛑 -10% Stop
1.8h held
14 🟢 BUY May 15, 2025 3:55pm ET $734.14 18 $13,214.52
🔴 SELL Jun 5, 2025 3:55pm ET $765.97 18 $13,787.46 $14,483.76 +$572.94
(+4.3%)
⏰ 30 Day Max
21d held
15 🟢 BUY Jun 6, 2025 3:55pm ET $770.01 18 $13,860.18
🔴 SELL Jun 27, 2025 3:55pm ET $775.72 18 $13,962.96 $14,586.54 +$102.78
(+0.7%)
⏰ 30 Day Max
21d held
16 🟢 BUY Jul 1, 2025 9:30am ET $779.84 18 $14,037.11
🔴 SELL Jul 22, 2025 9:30am ET $770.24 18 $13,864.23 $14,413.66 $-172.88
(-1.2%)
⏰ 30 Day Max
21d held
17 🟢 BUY Jul 23, 2025 9:30am ET $784.07 18 $14,113.26
🔴 SELL Jul 31, 2025 1:55pm ET $750.49 18 $13,508.82 $13,809.22 $-604.44
(-4.3%)
🛑 -10% Stop
8.2d held
18 🟢 BUY Aug 1, 2025 2:10pm ET $759.54 18 $13,671.72
🔴 SELL Aug 7, 2025 9:30am ET $661.20 18 $11,901.60 $12,039.10 $-1,770.12
(-12.9%)
🛑 -10% Stop
5.8d held
19 🟢 BUY Aug 8, 2025 10:20am ET $636.47 18 $11,456.46
🔴 SELL Aug 15, 2025 9:30am ET $693.58 18 $12,484.44 $13,067.08 +$1,027.98
(+9.0%)
🎯 +5% Target
7d held
20 🟢 BUY Aug 18, 2025 9:30am ET $698.06 18 $12,565.08
🔴 SELL Sep 8, 2025 9:30am ET $726.65 18 $13,079.70 $13,581.70 +$514.62
(+4.1%)
⏰ 30 Day Max
21d held
21 🟢 BUY Sep 9, 2025 3:45pm ET $749.03 18 $13,482.54
🔴 SELL Sep 25, 2025 12:40pm ET $718.88 18 $12,939.84 $13,039.00 $-542.70
(-4.0%)
🛑 -10% Stop
15.9d held
22 🟢 BUY Sep 26, 2025 12:55pm ET $719.93 18 $12,958.65
🔴 SELL Oct 1, 2025 9:30am ET $779.65 18 $14,033.75 $14,114.09 +$1,075.10
(+8.3%)
🎯 +5% Target
4.9d held
23 🟢 BUY Oct 2, 2025 9:30am ET $832.38 16 $13,318.08
🔴 SELL Oct 17, 2025 9:30am ET $794.00 16 $12,704.00 $13,500.01 $-614.08
(-4.6%)
🛑 -10% Stop
15d held
24 🟢 BUY Oct 20, 2025 1:05pm ET $802.42 16 $12,838.72
🔴 SELL Oct 31, 2025 2:35pm ET $867.07 16 $13,873.16 $14,534.45 +$1,034.44
(+8.1%)
🎯 +5% Target
11.1d held
25 🟢 BUY Nov 3, 2025 3:00pm ET $900.21 16 $14,403.33
🔴 SELL Nov 10, 2025 9:50am ET $976.57 16 $15,625.12 $15,756.24 +$1,221.79
(+8.5%)
🎯 +5% Target
6.8d held
26 🟢 BUY Nov 11, 2025 3:50pm ET $989.99 15 $14,849.85
🔴 SELL Nov 24, 2025 11:10am ET $1,071.30 15 $16,069.50 $16,975.89 +$1,219.65
(+8.2%)
🎯 +5% Target
12.8d held
27 🟢 BUY Nov 25, 2025 12:10pm ET $1,103.10 15 $16,546.50
🔴 SELL Dec 1, 2025 2:20pm ET $1,058.18 15 $15,872.70 $16,302.09 $-673.80
(-4.1%)
🛑 -10% Stop
6.1d held
28 🟢 BUY Dec 2, 2025 3:55pm ET $1,045.37 15 $15,680.55
🔴 SELL Dec 8, 2025 9:30am ET $1,002.44 15 $15,036.60 $15,658.14 $-643.95
(-4.1%)
🛑 -10% Stop
5.7d held
29 🟢 BUY Dec 9, 2025 9:30am ET $1,005.70 15 $15,085.55
🔴 SELL Dec 30, 2025 9:30am ET $1,072.70 15 $16,090.50 $16,663.10 +$1,004.95
(+6.7%)
⏰ 30 Day Max
21d held
30 🟢 BUY Dec 31, 2025 3:45pm ET $1,076.03 15 $16,140.45
🔴 SELL Jan 15, 2026 10:00am ET $1,030.50 15 $15,457.43 $15,980.07 $-683.03
(-4.2%)
🛑 -10% Stop
14.8d held
31 🟢 BUY Jan 16, 2026 11:35am ET $1,047.52 15 $15,712.80
🔴 SELL Jan 28, 2026 1:35pm ET $1,005.60 15 $15,084.00 $15,351.27 $-628.80
(-4.0%)
🛑 -10% Stop
12.1d held
32 🟢 BUY Jan 29, 2026 3:55pm ET $1,023.52 14 $14,329.28
🔴 SELL Feb 4, 2026 10:50am ET $1,107.35 14 $15,502.97 $16,524.96 +$1,173.69
(+8.2%)
🎯 +5% Target
5.8d held
33 🟢 BUY Feb 5, 2026 3:45pm ET $1,020.40 16 $16,326.40
🔴 SELL Feb 9, 2026 9:30am ET $1,105.51 16 $17,688.16 $17,886.72 +$1,361.76
(+8.3%)
🎯 +5% Target
3.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,886.72
Net Profit/Loss: +$7,886.72
Total Return: +78.87%
Back to Victor Volume