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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
15,418
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$7,803.48
Current Value
$6,661.86
Period P&L
$-1,141.64
Max Drawdown
-40.4%
Sharpe Ratio
-0.19

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+8.23%
Worst Trade
-4.39%
Avg Trade Return
-0.83%
Avg Hold Time
11.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$205,945.24
Estimated Fees
$0.00
Gross P&L
$-1,141.64
Net P&L (after fees)
$-1,141.64
Gross Return
-14.63%
Net Return (after fees)
-14.63%

✅ 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

📈 ADBE 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,803.48 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 Aug 4, 2025 3:50pm ET $339.27 22 $7,463.94
🔴 SELL Aug 25, 2025 3:50pm ET $363.72 22 $8,001.73 $8,105.23 +$537.79
(+7.2%)
⏰ 30 Day Max
21d held
2 🟢 BUY Aug 27, 2025 3:45pm ET $356.49 22 $7,842.78
🔴 SELL Sep 2, 2025 11:25am ET $342.17 22 $7,527.74 $7,790.19 $-315.04
(-4.0%)
🛑 -10% Stop
5.8d held
3 🟢 BUY Sep 3, 2025 3:45pm ET $347.14 22 $7,637.08
🔴 SELL Sep 24, 2025 3:45pm ET $352.81 22 $7,761.71 $7,914.82 +$124.63
(+1.6%)
⏰ 30 Day Max
21d held
4 🟢 BUY Sep 25, 2025 3:50pm ET $354.29 22 $7,794.38
🔴 SELL Oct 10, 2025 11:05am ET $340.03 22 $7,480.55 $7,600.99 $-313.83
(-4.0%)
🛑 -10% Stop
14.8d held
5 🟢 BUY Oct 13, 2025 3:20pm ET $339.13 22 $7,460.86
🔴 SELL Nov 3, 2025 2:20pm ET $337.72 22 $7,429.84 $7,569.97 $-31.02
(-0.4%)
⏰ 30 Day Max
21d held
6 🟢 BUY Nov 4, 2025 3:45pm ET $334.74 22 $7,364.28
🔴 SELL Nov 19, 2025 9:30am ET $320.04 22 $7,040.88 $7,246.57 $-323.40
(-4.4%)
🛑 -10% Stop
14.7d held
7 🟢 BUY Nov 21, 2025 9:30am ET $315.21 22 $6,934.51
🔴 SELL Dec 5, 2025 9:50am ET $341.15 22 $7,505.27 $7,817.33 +$570.76
(+8.2%)
🎯 +5% Target
14d held
8 🟢 BUY Dec 8, 2025 3:55pm ET $339.12 23 $7,799.76
🔴 SELL Dec 29, 2025 3:55pm ET $353.06 23 $8,120.38 $8,137.95 +$320.62
(+4.1%)
⏰ 30 Day Max
21d held
9 🟢 BUY Dec 31, 2025 3:50pm ET $349.98 23 $8,049.54
🔴 SELL Jan 2, 2026 10:20am ET $335.35 23 $7,713.05 $7,801.46 $-336.49
(-4.2%)
🛑 -10% Stop
1.8d held
10 🟢 BUY Jan 5, 2026 11:30am ET $330.13 23 $7,593.00
🔴 SELL Jan 13, 2026 10:25am ET $316.40 23 $7,277.20 $7,485.66 $-315.80
(-4.2%)
🛑 -10% Stop
8d held
11 🟢 BUY Jan 14, 2026 3:50pm ET $304.62 24 $7,310.88
🔴 SELL Jan 20, 2026 9:35am ET $292.12 24 $7,010.88 $7,185.66 $-300.00
(-4.1%)
🛑 -10% Stop
5.7d held
12 🟢 BUY Jan 21, 2026 9:35am ET $292.34 24 $7,016.04
🔴 SELL Feb 3, 2026 9:50am ET $280.60 24 $6,734.40 $6,904.02 $-281.64
(-4.0%)
🛑 -10% Stop
13d held
13 🟢 BUY Feb 4, 2026 1:55pm ET $281.60 24 $6,758.40
🔴 SELL Feb 5, 2026 12:55pm ET $270.20 24 $6,484.92 $6,630.54 $-273.48
(-4.0%)
🛑 -10% Stop
23h held
14 🟢 BUY Feb 6, 2026 2:50pm ET $266.67 24 $6,399.96
🔴 SELL Feb 10, 2026 12:30pm ET $267.97 24 $6,431.28 $6,661.86 +$31.32
(+0.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,661.86
Net Profit/Loss: $-3,338.14
Total Return: -33.38%
Back to Victor Volume