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
53,295
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$1,082.06
Current Value
$239.57
Period P&L
$-838.59
Max Drawdown
-98.2%
Sharpe Ratio
-0.21

Trade Statistics (Last 6 Months)

Trades in Period
82
Winners / Losers
21 / 61
Best Trade
+9.27%
Worst Trade
-8.49%
Avg Trade Return
-1.15%
Avg Hold Time
2.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$104,496.62
Estimated Fees
$261.24
Gross P&L
$-838.59
Net P&L (after fees)
$-1,099.83
Gross Return
-77.50%
Net Return (after fees)
-101.64%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 82 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,082.06 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 12, 2025 3:15pm ET $23.32 45 $1,056.55
🔴 SELL Aug 14, 2025 8:30am ET $21.81 45 $988.23 $983.12 $-73.43
(-6.5%)
🛑 -10% Stop
1.7d held
2 🟢 BUY Aug 14, 2025 8:35am ET $22.33 44 $983.12
🔴 SELL Aug 17, 2025 12:50am ET $24.15 44 $1,063.32 $1,058.21 +$75.09
(+8.2%)
🎯 +5% Target
2.7d held
3 🟢 BUY Aug 17, 2025 4:20am ET $24.21 44 $1,058.21
🔴 SELL Aug 17, 2025 11:45am ET $26.21 44 $1,145.54 $1,140.03 +$81.82
(+8.2%)
🎯 +5% Target
7.4h held
4 🟢 BUY Aug 17, 2025 2:55pm ET $25.63 44 $1,140.03
🔴 SELL Aug 18, 2025 1:35am ET $24.60 44 $1,094.11 $1,088.53 $-51.50
(-4.0%)
🛑 -10% Stop
10.7h held
5 🟢 BUY Aug 18, 2025 1:40am ET $24.61 44 $1,088.53
🔴 SELL Aug 18, 2025 6:20pm ET $26.65 44 $1,179.04 $1,173.37 +$84.84
(+8.3%)
🎯 +5% Target
16.7h held
6 🟢 BUY Aug 18, 2025 10:15pm ET $24.98 47 $1,173.37
🔴 SELL Aug 19, 2025 12:45am ET $23.98 47 $1,126.26 $1,120.51 $-52.86
(-4.0%)
🛑 -10% Stop
2.5h held
7 🟢 BUY Aug 19, 2025 12:50am ET $23.99 47 $1,120.51
🔴 SELL Aug 20, 2025 11:05am ET $26.02 47 $1,215.61 $1,209.77 +$89.26
(+8.5%)
🎯 +5% Target
1.4d held
8 🟢 BUY Aug 20, 2025 1:30pm ET $25.84 47 $1,209.77
🔴 SELL Aug 21, 2025 1:00pm ET $24.78 47 $1,160.23 $1,154.31 $-55.46
(-4.1%)
🛑 -10% Stop
23.5h held
9 🟢 BUY Aug 21, 2025 7:45pm ET $24.70 47 $1,154.31
🔴 SELL Aug 22, 2025 11:45am ET $26.70 47 $1,248.16 $1,242.16 +$87.85
(+8.1%)
🎯 +5% Target
16h held
10 🟢 BUY Aug 22, 2025 12:00pm ET $27.03 46 $1,242.16
🔴 SELL Aug 22, 2025 10:30pm ET $25.93 46 $1,191.56 $1,185.47 $-56.68
(-4.1%)
🛑 -10% Stop
10.5h held
11 🟢 BUY Aug 23, 2025 12:35am ET $26.14 45 $1,185.47
🔴 SELL Aug 25, 2025 3:50am ET $24.87 45 $1,128.10 $1,122.31 $-63.16
(-4.8%)
🛑 -10% Stop
2.1d held
12 🟢 BUY Aug 25, 2025 4:15am ET $25.05 45 $1,122.31
🔴 SELL Aug 25, 2025 3:15pm ET $23.95 45 $1,073.02 $1,067.53 $-54.78
(-4.4%)
🛑 -10% Stop
11h held
13 🟢 BUY Aug 25, 2025 3:25pm ET $24.06 44 $1,067.53
🔴 SELL Aug 26, 2025 2:50am ET $23.01 44 $1,020.60 $1,015.38 $-52.16
(-4.4%)
🛑 -10% Stop
11.4h held
14 🟢 BUY Aug 26, 2025 2:55am ET $23.07 44 $1,015.38
🔴 SELL Aug 28, 2025 9:45am ET $25.02 44 $1,101.53 $1,096.23 +$80.86
(+8.5%)
🎯 +5% Target
2.3d held
15 🟢 BUY Aug 28, 2025 9:50am ET $25.26 43 $1,096.23
🔴 SELL Aug 28, 2025 11:10pm ET $24.18 43 $1,049.57 $1,044.21 $-52.02
(-4.3%)
🛑 -10% Stop
13.3h held
16 🟢 BUY Aug 29, 2025 1:10am ET $24.16 43 $1,044.21
🔴 SELL Aug 29, 2025 2:30pm ET $23.18 43 $1,002.11 $996.99 $-47.22
(-4.0%)
🛑 -10% Stop
13.3h held
17 🟢 BUY Aug 29, 2025 2:45pm ET $23.20 43 $996.99
🔴 SELL Sep 1, 2025 5:30pm ET $22.23 43 $955.27 $950.39 $-46.60
(-4.2%)
🛑 -10% Stop
3.1d held
18 🟢 BUY Sep 1, 2025 7:45pm ET $22.45 42 $950.39
🔴 SELL Sep 11, 2025 6:25pm ET $24.28 42 $1,027.75 $1,022.81 +$72.42
(+8.1%)
🎯 +5% Target
9.9d held
19 🟢 BUY Sep 11, 2025 6:35pm ET $24.38 42 $1,022.81
🔴 SELL Sep 15, 2025 4:45am ET $23.40 42 $981.49 $976.48 $-46.33
(-4.0%)
🛑 -10% Stop
3.4d held
20 🟢 BUY Sep 15, 2025 7:30am ET $23.44 42 $976.48
🔴 SELL Sep 21, 2025 8:35pm ET $22.50 42 $937.36 $932.58 $-43.90
(-4.0%)
🛑 -10% Stop
6.5d held
21 🟢 BUY Sep 21, 2025 10:40pm ET $22.05 42 $932.58
🔴 SELL Sep 22, 2025 2:00am ET $20.60 42 $871.37 $866.86 $-65.72
(-6.6%)
🛑 -10% Stop
3.3h held
22 🟢 BUY Sep 22, 2025 2:05am ET $20.92 41 $866.86
🔴 SELL Sep 25, 2025 1:50pm ET $20.06 41 $831.13 $826.88 $-39.98
(-4.1%)
🛑 -10% Stop
3.5d held
23 🟢 BUY Sep 25, 2025 7:00pm ET $20.34 41 $826.88
🔴 SELL Oct 1, 2025 4:40am ET $22.06 41 $896.72 $892.42 +$65.53
(+8.4%)
🎯 +5% Target
5.4d held
24 🟢 BUY Oct 1, 2025 4:45am ET $22.14 40 $892.42
🔴 SELL Oct 10, 2025 12:45pm ET $21.25 40 $856.59 $852.21 $-40.20
(-4.0%)
🛑 -10% Stop
9.3d held
25 🟢 BUY Oct 10, 2025 3:30pm ET $20.52 42 $852.21
🔴 SELL Oct 10, 2025 4:55pm ET $19.55 42 $812.21 $808.05 $-44.16
(-4.7%)
🛑 -10% Stop
1.4h held
26 🟢 BUY Oct 10, 2025 5:00pm ET $19.71 41 $808.05
🔴 SELL Oct 10, 2025 5:10pm ET $18.04 41 $739.42 $735.55 $-72.50
(-8.5%)
🛑 -10% Stop
12m held
27 🟢 BUY Oct 11, 2025 4:15am ET $18.06 41 $735.55
🔴 SELL Oct 11, 2025 3:40pm ET $17.32 41 $705.37 $701.77 $-33.78
(-4.1%)
🛑 -10% Stop
11.4h held
28 🟢 BUY Oct 11, 2025 5:20pm ET $17.16 41 $701.77
🔴 SELL Oct 12, 2025 11:15am ET $18.73 41 $766.19 $762.52 +$60.75
(+9.2%)
🎯 +5% Target
17.9h held
29 🟢 BUY Oct 12, 2025 5:10pm ET $19.26 40 $762.52
🔴 SELL Oct 14, 2025 4:00am ET $18.47 40 $731.36 $727.63 $-34.89
(-4.1%)
🛑 -10% Stop
1.5d held
30 🟢 BUY Oct 14, 2025 5:25am ET $18.64 39 $727.63
🔴 SELL Oct 15, 2025 4:30pm ET $17.79 39 $694.37 $690.82 $-36.81
(-4.6%)
🛑 -10% Stop
1.5d held
31 🟢 BUY Oct 15, 2025 5:35pm ET $18.05 38 $690.82
🔴 SELL Oct 16, 2025 3:35pm ET $17.29 38 $661.65 $658.27 $-32.55
(-4.2%)
🛑 -10% Stop
22h held
32 🟢 BUY Oct 16, 2025 3:50pm ET $17.49 38 $658.27
🔴 SELL Oct 17, 2025 3:00am ET $16.72 38 $629.35 $626.14 $-32.13
(-4.4%)
🛑 -10% Stop
11.2h held
33 🟢 BUY Oct 17, 2025 7:10am ET $16.36 38 $626.14
🔴 SELL Oct 20, 2025 12:10am ET $17.69 38 $677.03 $673.78 +$47.64
(+8.1%)
🎯 +5% Target
2.7d held
34 🟢 BUY Oct 20, 2025 2:00am ET $17.86 38 $673.78
🔴 SELL Oct 22, 2025 4:25pm ET $17.14 38 $646.47 $643.17 $-30.61
(-4.0%)
🛑 -10% Stop
2.6d held
35 🟢 BUY Oct 22, 2025 7:25pm ET $17.16 37 $643.17
🔴 SELL Oct 26, 2025 6:45pm ET $18.61 37 $697.36 $694.01 +$50.84
(+8.4%)
🎯 +5% Target
4d held
36 🟢 BUY Oct 26, 2025 9:20pm ET $18.80 37 $694.01
🔴 SELL Oct 28, 2025 1:50am ET $18.03 37 $665.55 $662.15 $-31.86
(-4.1%)
🛑 -10% Stop
1.2d held
37 🟢 BUY Oct 28, 2025 2:05am ET $18.06 37 $662.15
🔴 SELL Oct 30, 2025 8:40am ET $17.31 37 $634.45 $631.21 $-30.94
(-4.2%)
🛑 -10% Stop
2.3d held
38 🟢 BUY Oct 30, 2025 9:05am ET $17.45 36 $631.21
🔴 SELL Oct 30, 2025 1:20pm ET $16.69 36 $603.64 $600.55 $-30.65
(-4.4%)
🛑 -10% Stop
4.3h held
39 🟢 BUY Oct 30, 2025 3:00pm ET $16.61 36 $600.55
🔴 SELL Nov 3, 2025 5:35am ET $15.92 36 $575.75 $572.81 $-27.75
(-4.1%)
🛑 -10% Stop
3.7d held
40 🟢 BUY Nov 3, 2025 6:00am ET $15.99 36 $572.81
🔴 SELL Nov 3, 2025 10:30am ET $15.15 36 $542.92 $540.13 $-32.67
(-5.2%)
🛑 -10% Stop
4.5h held
41 🟢 BUY Nov 3, 2025 10:50am ET $15.26 35 $540.13
🔴 SELL Nov 4, 2025 2:25am ET $14.63 35 $517.83 $515.18 $-24.95
(-4.1%)
🛑 -10% Stop
15.6h held
42 🟢 BUY Nov 4, 2025 5:40am ET $14.96 34 $515.18
🔴 SELL Nov 4, 2025 12:15pm ET $14.34 34 $493.69 $491.17 $-24.01
(-4.2%)
🛑 -10% Stop
6.6h held
43 🟢 BUY Nov 4, 2025 3:20pm ET $14.04 35 $491.17
🔴 SELL Nov 5, 2025 11:50am ET $15.17 35 $530.53 $527.97 +$36.80
(+8.0%)
🎯 +5% Target
20.5h held
44 🟢 BUY Nov 5, 2025 12:20pm ET $15.25 35 $527.97
🔴 SELL Nov 6, 2025 9:50am ET $14.63 35 $506.20 $503.62 $-24.36
(-4.1%)
🛑 -10% Stop
21.5h held
45 🟢 BUY Nov 6, 2025 9:55am ET $14.63 34 $503.62
🔴 SELL Nov 7, 2025 12:30pm ET $15.84 34 $545.10 $542.48 +$38.86
(+8.2%)
🎯 +5% Target
1.1d held
46 🟢 BUY Nov 7, 2025 1:40pm ET $16.22 33 $542.48
🔴 SELL Nov 8, 2025 1:10am ET $15.56 33 $520.53 $517.87 $-24.60
(-4.0%)
🛑 -10% Stop
11.5h held
47 🟢 BUY Nov 8, 2025 2:25am ET $15.60 33 $517.87
🔴 SELL Nov 12, 2025 2:30pm ET $14.96 33 $496.70 $494.16 $-23.71
(-4.1%)
🛑 -10% Stop
4.5d held
48 🟢 BUY Nov 12, 2025 2:35pm ET $15.01 33 $494.16
🔴 SELL Nov 13, 2025 1:50pm ET $14.41 33 $474.34 $471.92 $-22.24
(-4.0%)
🛑 -10% Stop
23.3h held
49 🟢 BUY Nov 13, 2025 11:40pm ET $14.12 33 $471.92
🔴 SELL Nov 16, 2025 11:55am ET $13.54 33 $452.60 $450.29 $-21.63
(-4.1%)
🛑 -10% Stop
2.5d held
50 🟢 BUY Nov 16, 2025 5:10pm ET $13.54 33 $450.29
🔴 SELL Nov 19, 2025 11:20am ET $12.95 33 $430.64 $428.44 $-21.86
(-4.4%)
🛑 -10% Stop
2.8d held
51 🟢 BUY Nov 19, 2025 12:20pm ET $12.92 33 $428.44
🔴 SELL Nov 21, 2025 2:30am ET $12.08 33 $400.59 $398.52 $-29.92
(-6.5%)
🛑 -10% Stop
1.6d held
52 🟢 BUY Nov 21, 2025 2:35am ET $12.23 33 $398.52
🔴 SELL Nov 21, 2025 7:20am ET $11.64 33 $379.42 $377.48 $-21.04
(-4.8%)
🛑 -10% Stop
4.8h held
53 🟢 BUY Nov 21, 2025 7:30am ET $11.83 32 $377.48
🔴 SELL Nov 23, 2025 9:10pm ET $12.79 32 $407.98 $406.02 +$28.54
(+8.1%)
🎯 +5% Target
2.6d held
54 🟢 BUY Nov 23, 2025 9:15pm ET $12.82 32 $406.02
🔴 SELL Nov 30, 2025 7:50pm ET $12.26 32 $388.44 $386.45 $-19.57
(-4.3%)
🛑 -10% Stop
6.9d held
55 🟢 BUY Dec 1, 2025 2:25am ET $12.18 32 $386.45
🔴 SELL Dec 2, 2025 10:40am ET $13.31 32 $422.28 $420.26 +$33.81
(+9.3%)
🎯 +5% Target
1.3d held
56 🟢 BUY Dec 2, 2025 6:20pm ET $13.55 31 $420.26
🔴 SELL Dec 3, 2025 5:45pm ET $14.63 31 $453.89 $451.71 +$31.44
(+8.0%)
🎯 +5% Target
23.4h held
57 🟢 BUY Dec 3, 2025 6:00pm ET $14.66 31 $451.71
🔴 SELL Dec 4, 2025 2:15pm ET $14.05 31 $432.94 $430.73 $-20.98
(-4.2%)
🛑 -10% Stop
20.3h held
58 🟢 BUY Dec 4, 2025 5:05pm ET $14.24 30 $430.73
🔴 SELL Dec 5, 2025 11:30am ET $13.65 30 $412.79 $410.69 $-20.04
(-4.2%)
🛑 -10% Stop
18.4h held
59 🟢 BUY Dec 5, 2025 12:20pm ET $13.45 31 $410.69
🔴 SELL Dec 9, 2025 11:05am ET $14.55 31 $444.08 $441.95 +$31.26
(+8.1%)
🎯 +5% Target
4d held
60 🟢 BUY Dec 9, 2025 11:10am ET $14.73 30 $441.95
🔴 SELL Dec 10, 2025 2:15am ET $14.12 30 $423.62 $421.45 $-20.49
(-4.2%)
🛑 -10% Stop
15.1h held
61 🟢 BUY Dec 10, 2025 4:45am ET $14.31 29 $421.45
🔴 SELL Dec 10, 2025 9:00pm ET $13.70 29 $403.66 $401.60 $-19.86
(-4.2%)
🛑 -10% Stop
16.3h held
62 🟢 BUY Dec 11, 2025 4:10am ET $13.56 30 $401.60
🔴 SELL Dec 15, 2025 10:15am ET $12.97 30 $383.95 $381.98 $-19.61
(-4.4%)
🛑 -10% Stop
4.3d held
63 🟢 BUY Dec 15, 2025 10:25am ET $12.88 30 $381.98
🔴 SELL Dec 17, 2025 11:20am ET $12.29 30 $364.57 $362.71 $-19.28
(-4.6%)
🛑 -10% Stop
2d held
64 🟢 BUY Dec 17, 2025 4:55pm ET $12.20 30 $362.71
🔴 SELL Jan 2, 2026 11:20am ET $13.18 30 $391.82 $389.93 +$27.22
(+8.0%)
🎯 +5% Target
15.8d held
65 🟢 BUY Jan 2, 2026 11:30am ET $13.29 29 $389.93
🔴 SELL Jan 14, 2026 11:35am ET $14.37 29 $421.41 $419.38 +$29.45
(+8.1%)
🎯 +5% Target
12d held
66 🟢 BUY Jan 14, 2026 1:45pm ET $14.11 30 $419.38
🔴 SELL Jan 16, 2026 10:30am ET $13.54 30 $402.37 $400.32 $-19.06
(-4.0%)
🛑 -10% Stop
1.9d held
67 🟢 BUY Jan 16, 2026 12:25pm ET $13.56 30 $400.32
🔴 SELL Jan 18, 2026 7:00pm ET $12.94 30 $381.99 $380.03 $-20.29
(-4.6%)
🛑 -10% Stop
2.3d held
68 🟢 BUY Jan 18, 2026 10:50pm ET $12.86 30 $380.03
🔴 SELL Jan 20, 2026 11:30am ET $12.34 30 $364.81 $362.95 $-17.08
(-4.0%)
🛑 -10% Stop
1.5d held
69 🟢 BUY Jan 20, 2026 12:45pm ET $12.25 30 $362.95
🔴 SELL Jan 25, 2026 11:15am ET $11.73 30 $347.80 $346.03 $-16.92
(-4.2%)
🛑 -10% Stop
4.9d held
70 🟢 BUY Jan 25, 2026 1:45pm ET $11.59 30 $346.03
🔴 SELL Jan 29, 2026 10:05am ET $11.09 30 $331.10 $329.40 $-16.62
(-4.3%)
🛑 -10% Stop
3.8d held
71 🟢 BUY Jan 29, 2026 11:30am ET $10.99 30 $329.40
🔴 SELL Jan 30, 2026 1:20pm ET $10.53 30 $315.56 $313.94 $-15.46
(-4.2%)
🛑 -10% Stop
1.1d held
72 🟢 BUY Jan 30, 2026 1:25pm ET $10.63 30 $313.94
🔴 SELL Jan 31, 2026 9:20am ET $10.15 30 $299.85 $298.32 $-15.63
(-4.5%)
🛑 -10% Stop
19.9h held
73 🟢 BUY Jan 31, 2026 11:15am ET $10.08 30 $298.32
🔴 SELL Jan 31, 2026 12:10pm ET $9.59 30 $283.84 $282.39 $-15.93
(-4.8%)
🛑 -10% Stop
54m held
74 🟢 BUY Jan 31, 2026 1:45pm ET $9.51 30 $282.39
🔴 SELL Feb 1, 2026 10:25pm ET $9.08 30 $269.62 $268.24 $-14.15
(-4.5%)
🛑 -10% Stop
1.4d held
75 🟢 BUY Feb 1, 2026 10:45pm ET $9.32 29 $268.24
🔴 SELL Feb 5, 2026 5:55am ET $8.95 29 $257.51 $256.19 $-12.05
(-4.0%)
🛑 -10% Stop
3.3d held
76 🟢 BUY Feb 5, 2026 6:30am ET $8.83 29 $256.19
🔴 SELL Feb 5, 2026 10:20am ET $8.46 29 $245.43 $244.17 $-12.02
(-4.2%)
🛑 -10% Stop
3.8h held
77 🟢 BUY Feb 5, 2026 10:35am ET $8.43 29 $244.17
🔴 SELL Feb 5, 2026 3:20pm ET $8.04 29 $232.93 $231.74 $-12.43
(-4.6%)
🛑 -10% Stop
4.8h held
78 🟢 BUY Feb 5, 2026 3:35pm ET $8.04 29 $231.74
🔴 SELL Feb 5, 2026 7:05pm ET $7.72 29 $222.46 $221.32 $-10.42
(-4.0%)
🛑 -10% Stop
3.5h held
79 🟢 BUY Feb 5, 2026 7:20pm ET $7.44 30 $221.32
🔴 SELL Feb 5, 2026 8:05pm ET $8.04 30 $239.05 $237.90 +$16.58
(+8.0%)
🎯 +5% Target
48m held
80 🟢 BUY Feb 6, 2026 4:20am ET $8.10 29 $237.90
🔴 SELL Feb 6, 2026 11:30am ET $8.77 29 $257.60 $256.37 +$18.47
(+8.3%)
🎯 +5% Target
7.2h held
81 🟢 BUY Feb 6, 2026 11:40am ET $8.78 29 $256.37
🔴 SELL Feb 10, 2026 12:25pm ET $8.60 29 $250.96 $249.69 $-6.67
(-2.1%)
📅 Sim Ended
4d held
82 🟢 BUY Feb 10, 2026 12:35pm ET $8.63 29 $249.69
🔴 SELL Feb 11, 2026 1:15am ET $8.28 29 $239.57 $239.57 $-11.34
(-4.1%)
🛑 -10% Stop
12.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $239.57
Net Profit/Loss: $-9,760.43
Total Return: -97.60%
Back to Victor Volume