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
19,753
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$11,155.59
Current Value
$7,578.82
Period P&L
$-3,576.77
Max Drawdown
-41.4%
Sharpe Ratio
-0.26

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
6 / 13
Best Trade
+12.08%
Worst Trade
-16.83%
Avg Trade Return
-1.65%
Avg Hold Time
8.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$381,809.67
Estimated Fees
$0.00
Gross P&L
$-3,576.77
Net P&L (after fees)
$-3,576.77
Gross Return
-32.06%
Net Return (after fees)
-32.06%

✅ 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

📈 PYPL 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,155.59 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 $68.11 158 $10,760.59
🔴 SELL Aug 25, 2025 3:50pm ET $69.58 158 $10,992.85 $11,025.22 +$232.26
(+2.2%)
⏰ 30 Day Max
21d held
2 🟢 BUY Aug 26, 2025 3:50pm ET $70.15 157 $11,012.77
🔴 SELL Sep 4, 2025 10:10am ET $67.27 157 $10,560.61 $10,573.06 $-452.16
(-4.1%)
🛑 -10% Stop
8.8d held
3 🟢 BUY Sep 8, 2025 10:45am ET $68.49 154 $10,547.46
🔴 SELL Sep 10, 2025 2:10pm ET $65.71 154 $10,119.32 $10,144.92 $-428.14
(-4.1%)
🛑 -10% Stop
2.1d held
4 🟢 BUY Sep 11, 2025 3:50pm ET $67.34 150 $10,101.00
🔴 SELL Oct 2, 2025 3:50pm ET $68.78 150 $10,317.00 $10,360.92 +$216.00
(+2.1%)
⏰ 30 Day Max
21d held
5 🟢 BUY Oct 6, 2025 9:50am ET $70.42 147 $10,351.18
🔴 SELL Oct 8, 2025 12:40pm ET $76.09 147 $11,185.23 $11,194.97 +$834.05
(+8.1%)
🎯 +5% Target
2.1d held
6 🟢 BUY Oct 9, 2025 3:50pm ET $75.78 147 $11,139.66
🔴 SELL Oct 10, 2025 11:25am ET $72.65 147 $10,679.55 $10,734.86 $-460.11
(-4.1%)
🛑 -10% Stop
19.6h held
7 🟢 BUY Oct 13, 2025 2:25pm ET $68.96 155 $10,688.78
🔴 SELL Oct 16, 2025 12:30pm ET $65.90 155 $10,214.50 $10,260.58 $-474.28
(-4.4%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Oct 17, 2025 2:50pm ET $67.44 152 $10,250.91
🔴 SELL Oct 28, 2025 9:30am ET $75.59 152 $11,489.68 $11,499.35 +$1,238.77
(+12.1%)
🎯 +5% Target
10.8d held
9 🟢 BUY Oct 29, 2025 9:35am ET $71.34 161 $11,485.74
🔴 SELL Oct 30, 2025 1:20pm ET $68.45 161 $11,019.65 $11,033.25 $-466.10
(-4.1%)
🛑 -10% Stop
1.2d held
10 🟢 BUY Nov 4, 2025 9:45am ET $66.27 166 $10,999.99
🔴 SELL Nov 14, 2025 9:30am ET $63.06 166 $10,467.13 $10,500.39 $-532.86
(-4.8%)
🛑 -10% Stop
10d held
11 🟢 BUY Nov 17, 2025 10:50am ET $61.90 169 $10,460.26
🔴 SELL Nov 19, 2025 9:30am ET $59.29 169 $10,019.17 $10,059.30 $-441.09
(-4.2%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Nov 20, 2025 10:50am ET $58.05 173 $10,041.79
🔴 SELL Dec 1, 2025 9:30am ET $62.73 173 $10,852.29 $10,869.81 +$810.50
(+8.1%)
🎯 +5% Target
10.9d held
13 🟢 BUY Dec 2, 2025 2:50pm ET $63.32 171 $10,827.72
🔴 SELL Dec 9, 2025 10:25am ET $60.71 171 $10,381.41 $10,423.50 $-446.31
(-4.1%)
🛑 -10% Stop
6.8d held
14 🟢 BUY Dec 10, 2025 2:10pm ET $60.90 171 $10,413.90
🔴 SELL Dec 31, 2025 10:35am ET $58.46 171 $9,996.66 $10,006.26 $-417.24
(-4.0%)
🛑 -10% Stop
20.9d held
15 🟢 BUY Jan 2, 2026 2:15pm ET $58.36 171 $9,979.56
🔴 SELL Jan 20, 2026 9:30am ET $55.84 171 $9,548.64 $9,575.34 $-430.92
(-4.3%)
🛑 -10% Stop
17.8d held
16 🟢 BUY Jan 21, 2026 9:30am ET $55.88 171 $9,554.63
🔴 SELL Jan 29, 2026 9:40am ET $53.17 171 $9,092.07 $9,112.78 $-462.56
(-4.8%)
🛑 -10% Stop
8d held
17 🟢 BUY Jan 30, 2026 3:30pm ET $52.45 173 $9,072.99
🔴 SELL Feb 3, 2026 9:30am ET $43.62 173 $7,546.26 $7,586.06 $-1,526.73
(-16.8%)
🛑 -10% Stop
3.8d held
18 🟢 BUY Feb 4, 2026 10:55am ET $41.76 181 $7,559.46
🔴 SELL Feb 5, 2026 9:50am ET $40.06 181 $7,250.86 $7,277.45 $-308.60
(-4.1%)
🛑 -10% Stop
22.9h held
19 🟢 BUY Feb 6, 2026 10:40am ET $40.13 181 $7,263.53
🔴 SELL Feb 10, 2026 12:30pm ET $41.79 181 $7,564.89 $7,578.82 +$301.36
(+4.2%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,578.82
Net Profit/Loss: $-2,421.18
Total Return: -24.21%
Back to Victor Volume