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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,094
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$19,333.90
Current Value
$37,537.75
Period P&L
$18,203.87
Max Drawdown
-17.9%
Sharpe Ratio
0.83

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
11 / 4
Best Trade
+9.85%
Worst Trade
-5.20%
Avg Trade Return
+4.74%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$859,006.16
Estimated Fees
$0.00
Gross P&L
$18,203.87
Net P&L (after fees)
$18,203.87
Gross Return
+94.16%
Net Return (after fees)
+94.16%

✅ 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

📈 SLV 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $19,333.90 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 Nov 12, 2025 9:35am ET $47.25 405 $19,136.25
🔴 SELL Nov 17, 2025 2:40pm ET $45.24 405 $18,320.18 $18,363.90 $-816.08
(-4.3%)
🛑 -10% Stop
5.2d held
2 🟢 BUY Nov 18, 2025 2:55pm ET $46.42 395 $18,335.90
🔴 SELL Nov 28, 2025 9:55am ET $50.14 395 $19,803.33 $19,831.33 +$1,467.43
(+8.0%)
🎯 +5% Target
9.8d held
3 🟢 BUY Dec 2, 2025 1:00pm ET $52.74 376 $19,830.24
🔴 SELL Dec 11, 2025 10:30am ET $57.08 376 $21,462.00 $21,463.09 +$1,631.76
(+8.2%)
🎯 +5% Target
8.9d held
4 🟢 BUY Dec 12, 2025 3:35pm ET $55.86 384 $21,448.32
🔴 SELL Dec 17, 2025 12:30pm ET $60.36 384 $23,176.32 $23,191.09 +$1,728.00
(+8.1%)
🎯 +5% Target
4.9d held
5 🟢 BUY Dec 18, 2025 3:00pm ET $59.33 390 $23,138.70
🔴 SELL Dec 23, 2025 12:00pm ET $64.19 390 $25,034.10 $25,086.49 +$1,895.40
(+8.2%)
🎯 +5% Target
4.9d held
6 🟢 BUY Dec 24, 2025 12:45pm ET $65.23 384 $25,048.32
🔴 SELL Dec 26, 2025 3:00pm ET $70.48 384 $27,063.55 $27,101.72 +$2,015.23
(+8.1%)
🎯 +5% Target
2.1d held
7 🟢 BUY Dec 30, 2025 11:55am ET $69.84 388 $27,097.92
🔴 SELL Dec 31, 2025 9:30am ET $66.21 388 $25,689.44 $25,693.24 $-1,408.48
(-5.2%)
🛑 -10% Stop
21.6h held
8 🟢 BUY Jan 2, 2026 3:55pm ET $65.78 390 $25,654.20
🔴 SELL Jan 6, 2026 9:30am ET $71.90 390 $28,041.00 $28,080.04 +$2,386.80
(+9.3%)
🎯 +5% Target
3.7d held
9 🟢 BUY Jan 7, 2026 9:30am ET $70.07 400 $28,029.40
🔴 SELL Jan 12, 2026 9:30am ET $76.98 400 $30,790.80 $30,841.44 +$2,761.40
(+9.8%)
🎯 +5% Target
5d held
10 🟢 BUY Jan 13, 2026 9:35am ET $79.87 386 $30,829.82
🔴 SELL Jan 22, 2026 10:40am ET $86.34 386 $33,327.24 $33,338.86 +$2,497.42
(+8.1%)
🎯 +5% Target
9d held
11 🟢 BUY Jan 23, 2026 2:00pm ET $91.96 362 $33,289.52
🔴 SELL Jan 26, 2026 9:30am ET $99.65 362 $36,071.49 $36,120.83 +$2,781.97
(+8.4%)
🎯 +5% Target
2.8d held
12 🟢 BUY Jan 27, 2026 3:05pm ET $100.27 360 $36,098.46
🔴 SELL Jan 29, 2026 9:30am ET $108.83 360 $39,178.80 $39,201.17 +$3,080.34
(+8.5%)
🎯 +5% Target
1.8d held
13 🟢 BUY Jan 30, 2026 9:30am ET $91.28 429 $39,159.12
🔴 SELL Jan 30, 2026 11:15am ET $87.10 429 $37,365.90 $37,407.95 $-1,793.22
(-4.6%)
🛑 -10% Stop
1.8h held
14 🟢 BUY Feb 5, 2026 9:40am ET $69.75 536 $37,388.68
🔴 SELL Feb 5, 2026 10:25am ET $66.95 536 $35,885.20 $35,904.47 $-1,503.48
(-4.0%)
🛑 -10% Stop
48m held
15 🟢 BUY Feb 6, 2026 1:00pm ET $70.55 508 $35,839.35
🔴 SELL Feb 10, 2026 12:30pm ET $73.76 508 $37,472.62 $37,537.75 +$1,633.27
(+4.6%)
📅 Sim Ended
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,537.75
Net Profit/Loss: +$27,537.75
Total Return: +275.38%
Back to Victor Volume