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
16,689
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$15,589.80
Current Value
$12,327.05
Period P&L
$-3,262.74
Max Drawdown
-59.4%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
9 / 21
Best Trade
+10.93%
Worst Trade
-5.87%
Avg Trade Return
-0.55%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$897,493.81
Estimated Fees
$0.00
Gross P&L
$-3,262.74
Net P&L (after fees)
$-3,262.74
Gross Return
-20.93%
Net Return (after fees)
-20.93%

✅ 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

📈 ARM 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,589.80 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 1, 2025 9:30am ET $138.68 110 $15,254.93
🔴 SELL Aug 20, 2025 9:30am ET $131.74 110 $14,491.40 $14,516.21 $-763.53
(-5.0%)
🛑 -10% Stop
19d held
2 🟢 BUY Aug 21, 2025 2:50pm ET $132.80 109 $14,475.20
🔴 SELL Aug 28, 2025 12:05pm ET $143.46 109 $15,637.14 $15,678.15 +$1,161.94
(+8.0%)
🎯 +5% Target
6.9d held
3 🟢 BUY Aug 29, 2025 2:15pm ET $138.52 113 $15,652.20
🔴 SELL Sep 2, 2025 10:45am ET $132.88 113 $15,015.44 $15,041.39 $-636.75
(-4.1%)
🛑 -10% Stop
3.9d held
4 🟢 BUY Sep 3, 2025 3:45pm ET $131.58 114 $15,000.12
🔴 SELL Sep 10, 2025 9:30am ET $145.97 114 $16,640.01 $16,681.28 +$1,639.89
(+10.9%)
🎯 +5% Target
6.7d held
5 🟢 BUY Sep 11, 2025 9:30am ET $155.83 107 $16,674.18
🔴 SELL Sep 12, 2025 11:00am ET $149.15 107 $15,958.81 $15,965.91 $-715.37
(-4.3%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Sep 15, 2025 1:50pm ET $153.39 104 $15,952.56
🔴 SELL Sep 18, 2025 9:30am ET $144.38 104 $15,015.52 $15,028.87 $-937.04
(-5.9%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Sep 19, 2025 3:50pm ET $143.22 104 $14,894.88
🔴 SELL Oct 6, 2025 9:30am ET $155.92 104 $16,215.68 $16,349.67 +$1,320.80
(+8.9%)
🎯 +5% Target
16.7d held
8 🟢 BUY Oct 7, 2025 9:30am ET $158.40 103 $16,314.69
🔴 SELL Oct 9, 2025 3:00pm ET $171.15 103 $17,628.15 $17,663.14 +$1,313.47
(+8.1%)
🎯 +5% Target
2.2d held
9 🟢 BUY Oct 10, 2025 3:40pm ET $155.07 113 $17,522.91
🔴 SELL Oct 13, 2025 11:55am ET $168.05 113 $18,989.65 $19,129.88 +$1,466.74
(+8.4%)
🎯 +5% Target
2.8d held
10 🟢 BUY Oct 14, 2025 3:50pm ET $168.32 113 $19,019.60
🔴 SELL Oct 22, 2025 1:40pm ET $161.39 113 $18,236.51 $18,346.79 $-783.09
(-4.1%)
🛑 -10% Stop
7.9d held
11 🟢 BUY Oct 23, 2025 1:45pm ET $166.72 110 $18,339.20
🔴 SELL Oct 27, 2025 10:30am ET $181.56 110 $19,971.59 $19,979.18 +$1,632.39
(+8.9%)
🎯 +5% Target
3.9d held
12 🟢 BUY Oct 28, 2025 3:45pm ET $173.99 114 $19,834.29
🔴 SELL Oct 30, 2025 9:30am ET $167.01 114 $19,039.14 $19,184.03 $-795.15
(-4.0%)
🛑 -10% Stop
1.7d held
13 🟢 BUY Oct 31, 2025 10:05am ET $167.90 114 $19,140.60
🔴 SELL Nov 4, 2025 1:15pm ET $160.91 114 $18,343.17 $18,386.60 $-797.43
(-4.2%)
🛑 -10% Stop
4.2d held
14 🟢 BUY Nov 5, 2025 1:20pm ET $160.67 114 $18,316.27
🔴 SELL Nov 7, 2025 9:30am ET $152.95 114 $17,436.30 $17,506.63 $-879.97
(-4.8%)
🛑 -10% Stop
1.8d held
15 🟢 BUY Nov 10, 2025 2:55pm ET $156.23 112 $17,497.76
🔴 SELL Nov 11, 2025 9:40am ET $149.62 112 $16,757.44 $16,766.31 $-740.32
(-4.2%)
🛑 -10% Stop
18.8h held
16 🟢 BUY Nov 12, 2025 3:30pm ET $149.21 112 $16,711.52
🔴 SELL Nov 13, 2025 9:50am ET $143.17 112 $16,034.82 $16,089.61 $-676.70
(-4.0%)
🛑 -10% Stop
18.3h held
17 🟢 BUY Nov 14, 2025 3:50pm ET $140.00 114 $15,960.00
🔴 SELL Nov 18, 2025 10:55am ET $133.98 114 $15,273.72 $15,403.33 $-686.28
(-4.3%)
🛑 -10% Stop
3.8d held
18 🟢 BUY Nov 19, 2025 12:25pm ET $136.52 112 $15,290.24
🔴 SELL Nov 21, 2025 9:30am ET $131.01 112 $14,673.12 $14,786.21 $-617.12
(-4.0%)
🛑 -10% Stop
1.9d held
19 🟢 BUY Nov 24, 2025 3:45pm ET $135.34 109 $14,752.06
🔴 SELL Nov 25, 2025 9:35am ET $129.16 109 $14,078.44 $14,112.59 $-673.62
(-4.6%)
🛑 -10% Stop
17.8h held
20 🟢 BUY Nov 28, 2025 12:50pm ET $134.49 104 $13,986.96
🔴 SELL Dec 15, 2025 9:30am ET $128.13 104 $13,325.52 $13,451.15 $-661.44
(-4.7%)
🛑 -10% Stop
16.9d held
21 🟢 BUY Dec 16, 2025 3:35pm ET $120.97 111 $13,427.67
🔴 SELL Dec 17, 2025 11:35am ET $115.93 111 $12,868.23 $12,891.71 $-559.44
(-4.2%)
🛑 -10% Stop
20h held
22 🟢 BUY Dec 18, 2025 3:25pm ET $114.20 112 $12,790.40
🔴 SELL Dec 31, 2025 3:25pm ET $109.53 112 $12,267.36 $12,368.67 $-523.04
(-4.1%)
🛑 -10% Stop
13d held
23 🟢 BUY Jan 2, 2026 3:55pm ET $114.77 107 $12,280.39
🔴 SELL Jan 9, 2026 10:05am ET $109.55 107 $11,721.85 $11,810.13 $-558.54
(-4.5%)
🛑 -10% Stop
6.8d held
24 🟢 BUY Jan 12, 2026 2:40pm ET $110.72 106 $11,736.32
🔴 SELL Jan 13, 2026 11:10am ET $106.21 106 $11,257.73 $11,331.54 $-478.59
(-4.1%)
🛑 -10% Stop
20.5h held
25 🟢 BUY Jan 14, 2026 3:45pm ET $104.22 108 $11,255.76
🔴 SELL Jan 21, 2026 9:30am ET $114.26 108 $12,340.08 $12,415.86 +$1,084.32
(+9.6%)
🎯 +5% Target
6.7d held
26 🟢 BUY Jan 22, 2026 9:30am ET $120.96 102 $12,337.92
🔴 SELL Jan 23, 2026 9:40am ET $115.79 102 $11,810.39 $11,888.32 $-527.53
(-4.3%)
🛑 -10% Stop
1d held
27 🟢 BUY Jan 26, 2026 3:45pm ET $114.73 103 $11,816.68
🔴 SELL Jan 28, 2026 10:50am ET $110.09 103 $11,339.27 $11,410.92 $-477.40
(-4.0%)
🛑 -10% Stop
1.8d held
28 🟢 BUY Jan 29, 2026 3:15pm ET $106.83 106 $11,323.98
🔴 SELL Feb 3, 2026 1:10pm ET $102.49 106 $10,863.94 $10,950.88 $-460.04
(-4.1%)
🛑 -10% Stop
4.9d held
29 🟢 BUY Feb 5, 2026 2:50pm ET $114.03 96 $10,946.88
🔴 SELL Feb 6, 2026 2:05pm ET $123.20 96 $11,827.20 $11,831.20 +$880.32
(+8.0%)
🎯 +5% Target
23.3h held
30 🟢 BUY Feb 9, 2026 3:40pm ET $124.65 94 $11,717.10
🔴 SELL Feb 10, 2026 12:25pm ET $129.93 94 $12,212.95 $12,327.05 +$495.85
(+4.2%)
📅 Sim Ended
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,327.05
Net Profit/Loss: +$2,327.05
Total Return: +23.27%
Back to Victor Volume