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
21,896
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
$9,647.17
Current Value
$10,293.00
Period P&L
$645.84
Max Drawdown
-20.7%
Sharpe Ratio
0.26

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+8.11%
Worst Trade
-4.14%
Avg Trade Return
+1.19%
Avg Hold Time
13.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,938.55
Estimated Fees
$0.00
Gross P&L
$645.84
Net P&L (after fees)
$645.84
Gross Return
+6.69%
Net Return (after fees)
+6.69%

✅ 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

📈 PFE 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,647.17 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 11:10am ET $23.32 383 $8,930.72
🔴 SELL Aug 15, 2025 9:30am ET $25.21 383 $9,655.43 $9,670.15 +$724.71
(+8.1%)
🎯 +5% Target
13.9d held
2 🟢 BUY Aug 18, 2025 3:50pm ET $25.07 385 $9,650.03
🔴 SELL Sep 8, 2025 3:50pm ET $24.53 385 $9,442.13 $9,462.25 $-207.90
(-2.1%)
⏰ 30 Day Max
21d held
3 🟢 BUY Sep 9, 2025 3:50pm ET $24.76 382 $9,456.41
🔴 SELL Sep 15, 2025 11:20am ET $23.73 382 $9,064.90 $9,070.73 $-391.51
(-4.1%)
🛑 -10% Stop
5.8d held
4 🟢 BUY Sep 16, 2025 1:00pm ET $23.94 378 $9,047.43
🔴 SELL Oct 1, 2025 9:35am ET $25.87 378 $9,776.97 $9,800.27 +$729.54
(+8.1%)
🎯 +5% Target
14.9d held
5 🟢 BUY Oct 2, 2025 1:45pm ET $27.03 362 $9,783.16
🔴 SELL Oct 8, 2025 11:25am ET $25.92 362 $9,383.04 $9,400.15 $-400.12
(-4.1%)
🛑 -10% Stop
5.9d held
6 🟢 BUY Oct 9, 2025 3:30pm ET $25.23 372 $9,385.56
🔴 SELL Oct 16, 2025 3:40pm ET $24.22 372 $9,007.98 $9,022.57 $-377.58
(-4.0%)
🛑 -10% Stop
7d held
7 🟢 BUY Oct 17, 2025 3:50pm ET $24.51 368 $9,019.72
🔴 SELL Nov 7, 2025 2:50pm ET $24.41 368 $8,981.04 $8,983.90 $-38.68
(-0.4%)
⏰ 30 Day Max
21d held
8 🟢 BUY Nov 10, 2025 3:00pm ET $24.36 368 $8,963.04
🔴 SELL Nov 13, 2025 9:50am ET $26.31 368 $9,680.24 $9,701.09 +$717.20
(+8.0%)
🎯 +5% Target
2.8d held
9 🟢 BUY Nov 14, 2025 11:35am ET $25.27 383 $9,678.41
🔴 SELL Dec 5, 2025 11:35am ET $25.90 383 $9,920.73 $9,943.42 +$242.32
(+2.5%)
⏰ 30 Day Max
21d held
10 🟢 BUY Dec 8, 2025 12:35pm ET $26.13 380 $9,927.50
🔴 SELL Dec 16, 2025 10:55am ET $25.06 380 $9,520.90 $9,536.82 $-406.60
(-4.1%)
🛑 -10% Stop
7.9d held
11 🟢 BUY Dec 17, 2025 2:00pm ET $25.15 379 $9,531.85
🔴 SELL Jan 7, 2026 2:00pm ET $25.22 379 $9,556.49 $9,561.45 +$24.64
(+0.3%)
⏰ 30 Day Max
21d held
12 🟢 BUY Jan 8, 2026 3:40pm ET $25.28 378 $9,553.95
🔴 SELL Jan 29, 2026 3:40pm ET $26.12 378 $9,871.47 $9,878.97 +$317.52
(+3.3%)
⏰ 30 Day Max
21d held
13 🟢 BUY Jan 30, 2026 3:55pm ET $26.46 373 $9,867.72
🔴 SELL Feb 10, 2026 12:30pm ET $27.57 373 $10,281.75 $10,293.00 +$414.03
(+4.2%)
📅 Sim Ended
10.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,293.00
Net Profit/Loss: +$293.00
Total Return: +2.93%
Back to Victor Volume