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
53,065
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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
$1,442.59
Current Value
$576.56
Period P&L
$-861.79
Max Drawdown
-95.8%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
22 / 49
Best Trade
+9.25%
Worst Trade
-6.73%
Avg Trade Return
-0.64%
Avg Hold Time
2.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$152,026.94
Estimated Fees
$380.07
Gross P&L
$-861.79
Net P&L (after fees)
$-1,241.86
Gross Return
-59.74%
Net Return (after fees)
-86.09%

⚠️ 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

📈 SOLUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,442.59 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 14, 2025 8:35am ET $194.82 7 $1,457.31
🔴 SELL Aug 15, 2025 11:00am ET $187.01 7 $1,398.89 $1,391.75 $-65.56
(-4.0%)
🛑 -10% Stop
1.1d held
2 🟢 BUY Aug 15, 2025 1:25pm ET $186.38 7 $1,391.75
🔴 SELL Aug 18, 2025 11:50pm ET $178.71 7 $1,334.48 $1,327.66 $-64.09
(-4.1%)
🛑 -10% Stop
3.4d held
3 🟢 BUY Aug 19, 2025 2:50am ET $180.27 7 $1,327.66
🔴 SELL Aug 22, 2025 11:30am ET $194.86 7 $1,435.11 $1,428.21 +$100.55
(+8.1%)
🎯 +5% Target
3.4d held
4 🟢 BUY Aug 22, 2025 12:00pm ET $195.55 7 $1,428.21
🔴 SELL Aug 23, 2025 10:25pm ET $211.26 7 $1,542.95 $1,535.52 +$107.31
(+8.0%)
🎯 +5% Target
1.4d held
5 🟢 BUY Aug 24, 2025 4:00am ET $206.69 7 $1,535.52
🔴 SELL Aug 25, 2025 6:00am ET $198.13 7 $1,471.93 $1,464.41 $-71.11
(-4.1%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Aug 25, 2025 6:05am ET $198.32 7 $1,464.41
🔴 SELL Aug 25, 2025 4:10pm ET $190.04 7 $1,403.27 $1,396.10 $-68.31
(-4.2%)
🛑 -10% Stop
10.1h held
7 🟢 BUY Aug 25, 2025 5:00pm ET $187.04 7 $1,396.10
🔴 SELL Aug 26, 2025 11:50pm ET $202.02 7 $1,507.91 $1,500.65 +$104.55
(+8.0%)
🎯 +5% Target
1.3d held
8 🟢 BUY Aug 27, 2025 12:05am ET $204.49 7 $1,500.65
🔴 SELL Sep 1, 2025 5:20pm ET $196.19 7 $1,439.74 $1,432.39 $-68.26
(-4.1%)
🛑 -10% Stop
5.7d held
9 🟢 BUY Sep 1, 2025 9:45pm ET $200.01 7 $1,432.39
🔴 SELL Sep 8, 2025 11:20am ET $216.04 7 $1,547.19 $1,539.74 +$107.35
(+8.0%)
🎯 +5% Target
6.6d held
10 🟢 BUY Sep 8, 2025 11:25am ET $216.65 7 $1,539.74
🔴 SELL Sep 11, 2025 8:50pm ET $234.76 7 $1,668.45 $1,660.43 +$120.69
(+8.4%)
🎯 +5% Target
3.4d held
11 🟢 BUY Sep 11, 2025 11:35pm ET $234.13 7 $1,660.43
🔴 SELL Sep 22, 2025 2:00am ET $218.63 7 $1,550.51 $1,542.48 $-117.95
(-6.6%)
🛑 -10% Stop
10.1d held
12 🟢 BUY Sep 22, 2025 2:05am ET $222.49 7 $1,542.48
🔴 SELL Sep 22, 2025 11:00pm ET $213.02 7 $1,476.82 $1,469.28 $-73.20
(-4.3%)
🛑 -10% Stop
20.9h held
13 🟢 BUY Sep 23, 2025 12:40am ET $215.43 7 $1,469.28
🔴 SELL Sep 24, 2025 12:15am ET $206.17 7 $1,406.12 $1,398.93 $-70.34
(-4.3%)
🛑 -10% Stop
23.6h held
14 🟢 BUY Sep 24, 2025 12:35am ET $209.04 7 $1,398.93
🔴 SELL Sep 25, 2025 8:25am ET $198.35 7 $1,327.39 $1,320.58 $-78.36
(-5.1%)
🛑 -10% Stop
1.3d held
15 🟢 BUY Sep 25, 2025 8:30am ET $199.98 7 $1,320.58
🔴 SELL Sep 26, 2025 7:05am ET $191.12 7 $1,262.07 $1,255.61 $-64.96
(-4.4%)
🛑 -10% Stop
22.6h held
16 🟢 BUY Sep 26, 2025 8:20am ET $192.92 7 $1,255.61
🔴 SELL Sep 28, 2025 6:05pm ET $209.27 7 $1,362.03 $1,355.48 +$99.87
(+8.5%)
🎯 +5% Target
2.4d held
17 🟢 BUY Sep 28, 2025 10:00pm ET $209.41 6 $1,355.48
🔴 SELL Oct 2, 2025 7:45am ET $226.63 6 $1,466.95 $1,459.89 +$104.41
(+8.2%)
🎯 +5% Target
3.4d held
18 🟢 BUY Oct 2, 2025 9:30am ET $225.95 6 $1,459.89
🔴 SELL Oct 10, 2025 11:15am ET $216.83 6 $1,400.96 $1,393.81 $-66.08
(-4.0%)
🛑 -10% Stop
8.1d held
19 🟢 BUY Oct 10, 2025 1:25pm ET $211.28 7 $1,393.81
🔴 SELL Oct 10, 2025 4:55pm ET $197.06 7 $1,300.00 $1,293.27 $-100.54
(-6.7%)
🛑 -10% Stop
3.5h held
20 🟢 BUY Oct 10, 2025 8:00pm ET $189.80 7 $1,293.27
🔴 SELL Oct 11, 2025 1:25am ET $180.98 7 $1,233.17 $1,226.85 $-66.41
(-4.7%)
🛑 -10% Stop
5.4h held
21 🟢 BUY Oct 11, 2025 1:30am ET $181.91 7 $1,226.85
🔴 SELL Oct 11, 2025 5:00pm ET $174.57 7 $1,177.35 $1,171.34 $-55.51
(-4.0%)
🛑 -10% Stop
15.5h held
22 🟢 BUY Oct 11, 2025 9:35pm ET $174.48 7 $1,171.34
🔴 SELL Oct 12, 2025 11:05am ET $188.88 7 $1,268.01 $1,261.91 +$90.57
(+8.2%)
🎯 +5% Target
13.5h held
23 🟢 BUY Oct 12, 2025 11:15am ET $191.55 7 $1,261.91
🔴 SELL Oct 13, 2025 3:10pm ET $207.14 7 $1,364.62 $1,358.05 +$96.14
(+8.1%)
🎯 +5% Target
1.2d held
24 🟢 BUY Oct 13, 2025 6:00pm ET $209.26 6 $1,358.05
🔴 SELL Oct 14, 2025 1:35am ET $200.88 6 $1,303.67 $1,297.01 $-61.04
(-4.0%)
🛑 -10% Stop
7.6h held
25 🟢 BUY Oct 14, 2025 1:45am ET $200.44 6 $1,297.01
🔴 SELL Oct 14, 2025 6:15am ET $192.39 6 $1,244.92 $1,238.57 $-58.45
(-4.0%)
🛑 -10% Stop
4.5h held
26 🟢 BUY Oct 14, 2025 9:45am ET $195.40 6 $1,238.57
🔴 SELL Oct 16, 2025 5:30am ET $187.03 6 $1,185.51 $1,179.45 $-59.11
(-4.3%)
🛑 -10% Stop
1.8d held
27 🟢 BUY Oct 16, 2025 5:35am ET $189.21 6 $1,179.45
🔴 SELL Oct 17, 2025 2:40am ET $181.15 6 $1,129.21 $1,123.44 $-56.01
(-4.3%)
🛑 -10% Stop
21.1h held
28 🟢 BUY Oct 17, 2025 2:50am ET $181.12 6 $1,123.44
🔴 SELL Oct 21, 2025 11:40am ET $196.81 6 $1,220.76 $1,214.90 +$91.46
(+8.7%)
🎯 +5% Target
4.4d held
29 🟢 BUY Oct 22, 2025 1:25am ET $184.12 7 $1,214.90
🔴 SELL Oct 26, 2025 9:35am ET $199.06 7 $1,313.48 $1,307.16 +$92.26
(+8.1%)
🎯 +5% Target
4.3d held
30 🟢 BUY Oct 26, 2025 3:20pm ET $198.78 7 $1,307.16
🔴 SELL Oct 29, 2025 2:35pm ET $190.47 7 $1,252.51 $1,246.12 $-61.05
(-4.2%)
🛑 -10% Stop
3d held
31 🟢 BUY Oct 29, 2025 2:40pm ET $191.11 7 $1,246.12
🔴 SELL Oct 30, 2025 1:20pm ET $182.99 7 $1,193.17 $1,187.07 $-59.04
(-4.2%)
🛑 -10% Stop
22.7h held
32 🟢 BUY Oct 30, 2025 3:40pm ET $179.78 7 $1,187.07
🔴 SELL Nov 3, 2025 10:25am ET $167.96 7 $1,109.02 $1,103.28 $-83.79
(-6.6%)
🛑 -10% Stop
3.8d held
33 🟢 BUY Nov 3, 2025 10:35am ET $169.56 7 $1,103.28
🔴 SELL Nov 4, 2025 12:20am ET $162.06 7 $1,054.48 $1,049.09 $-54.20
(-4.4%)
🛑 -10% Stop
13.8h held
34 🟢 BUY Nov 4, 2025 1:10am ET $160.01 7 $1,049.09
🔴 SELL Nov 4, 2025 1:15pm ET $153.55 7 $1,006.74 $1,001.60 $-47.49
(-4.0%)
🛑 -10% Stop
12.1h held
35 🟢 BUY Nov 4, 2025 4:35pm ET $148.84 7 $1,001.60
🔴 SELL Nov 5, 2025 11:45am ET $161.08 7 $1,083.96 $1,078.75 +$77.15
(+8.2%)
🎯 +5% Target
19.2h held
36 🟢 BUY Nov 5, 2025 12:15pm ET $161.55 7 $1,078.75
🔴 SELL Nov 6, 2025 11:40am ET $154.56 7 $1,032.07 $1,026.80 $-51.95
(-4.3%)
🛑 -10% Stop
23.4h held
37 🟢 BUY Nov 6, 2025 3:45pm ET $154.98 7 $1,026.80
🔴 SELL Nov 9, 2025 7:45pm ET $167.88 7 $1,112.26 $1,106.92 +$80.12
(+8.3%)
🎯 +5% Target
3.2d held
38 🟢 BUY Nov 9, 2025 7:50pm ET $168.01 7 $1,106.92
🔴 SELL Nov 11, 2025 10:25am ET $161.19 7 $1,061.98 $1,056.56 $-50.36
(-4.1%)
🛑 -10% Stop
1.6d held
39 🟢 BUY Nov 11, 2025 12:40pm ET $159.01 7 $1,056.56
🔴 SELL Nov 12, 2025 2:00pm ET $152.48 7 $1,013.17 $1,008.00 $-48.56
(-4.1%)
🛑 -10% Stop
1.1d held
40 🟢 BUY Nov 12, 2025 3:40pm ET $153.87 7 $1,008.00
🔴 SELL Nov 13, 2025 12:55pm ET $147.03 7 $963.19 $958.26 $-49.74
(-4.5%)
🛑 -10% Stop
21.3h held
41 🟢 BUY Nov 13, 2025 3:05pm ET $142.18 7 $958.26
🔴 SELL Nov 14, 2025 7:35am ET $136.13 7 $917.48 $912.80 $-45.46
(-4.3%)
🛑 -10% Stop
16.5h held
42 🟢 BUY Nov 14, 2025 9:15am ET $138.80 7 $912.80
🔴 SELL Nov 17, 2025 12:35pm ET $133.23 7 $876.16 $871.69 $-41.10
(-4.0%)
🛑 -10% Stop
3.1d held
43 🟢 BUY Nov 17, 2025 12:45pm ET $132.85 7 $871.69
🔴 SELL Nov 19, 2025 9:55pm ET $143.52 7 $941.70 $937.17 +$65.48
(+8.0%)
🎯 +5% Target
2.4d held
44 🟢 BUY Nov 20, 2025 12:05am ET $144.12 7 $937.17
🔴 SELL Nov 20, 2025 11:00am ET $137.88 7 $896.59 $892.01 $-45.16
(-4.3%)
🛑 -10% Stop
10.9h held
45 🟢 BUY Nov 20, 2025 2:25pm ET $133.62 7 $892.01
🔴 SELL Nov 21, 2025 2:30am ET $125.12 7 $835.27 $830.95 $-61.06
(-6.4%)
🛑 -10% Stop
12.1h held
46 🟢 BUY Nov 21, 2025 2:35am ET $126.84 7 $830.95
🔴 SELL Nov 24, 2025 1:00pm ET $137.14 7 $898.42 $894.10 +$63.15
(+8.1%)
🎯 +5% Target
3.4d held
47 🟢 BUY Nov 24, 2025 3:05pm ET $138.10 6 $894.10
🔴 SELL Nov 30, 2025 7:05pm ET $131.48 6 $851.24 $846.88 $-47.22
(-4.8%)
🛑 -10% Stop
6.2d held
48 🟢 BUY Dec 1, 2025 2:25am ET $126.74 7 $846.88
🔴 SELL Dec 2, 2025 10:40am ET $138.46 7 $925.19 $920.76 +$73.88
(+9.2%)
🎯 +5% Target
1.3d held
49 🟢 BUY Dec 2, 2025 7:05pm ET $138.70 7 $920.76
🔴 SELL Dec 5, 2025 11:30am ET $132.88 7 $882.12 $877.62 $-43.14
(-4.2%)
🛑 -10% Stop
2.7d held
50 🟢 BUY Dec 5, 2025 9:10pm ET $133.14 7 $877.62
🔴 SELL Dec 9, 2025 11:45am ET $144.19 7 $950.45 $945.88 +$68.27
(+8.3%)
🎯 +5% Target
3.6d held
51 🟢 BUY Dec 9, 2025 3:25pm ET $140.69 7 $945.88
🔴 SELL Dec 10, 2025 7:35pm ET $134.52 7 $904.40 $899.78 $-46.11
(-4.4%)
🛑 -10% Stop
1.2d held
52 🟢 BUY Dec 11, 2025 1:35am ET $131.22 7 $899.78
🔴 SELL Dec 15, 2025 11:35am ET $125.95 7 $863.64 $859.23 $-40.54
(-4.0%)
🛑 -10% Stop
4.4d held
53 🟢 BUY Dec 15, 2025 4:25pm ET $125.83 7 $859.23
🔴 SELL Dec 18, 2025 2:30pm ET $120.19 7 $820.72 $816.52 $-42.71
(-4.5%)
🛑 -10% Stop
2.9d held
54 🟢 BUY Dec 18, 2025 4:25pm ET $118.94 7 $816.52
🔴 SELL Dec 28, 2025 8:40pm ET $128.78 7 $884.07 $879.82 +$63.30
(+8.3%)
🎯 +5% Target
10.2d held
55 🟢 BUY Dec 29, 2025 2:05am ET $127.53 7 $879.82
🔴 SELL Jan 5, 2026 2:15pm ET $137.86 7 $951.08 $946.51 +$66.69
(+8.1%)
🎯 +5% Target
7.5d held
56 🟢 BUY Jan 5, 2026 2:30pm ET $138.53 7 $946.51
🔴 SELL Jan 19, 2026 1:15am ET $132.96 7 $908.45 $903.81 $-42.69
(-4.0%)
🛑 -10% Stop
13.5d held
57 🟢 BUY Jan 19, 2026 2:35am ET $133.48 7 $903.81
🔴 SELL Jan 20, 2026 9:15am ET $128.14 7 $867.66 $863.23 $-40.59
(-4.0%)
🛑 -10% Stop
1.3d held
58 🟢 BUY Jan 20, 2026 9:20am ET $128.59 7 $863.23
🔴 SELL Jan 25, 2026 11:05am ET $122.85 7 $824.69 $820.47 $-42.75
(-4.5%)
🛑 -10% Stop
5.1d held
59 🟢 BUY Jan 25, 2026 6:00pm ET $118.60 7 $820.47
🔴 SELL Jan 29, 2026 8:40pm ET $113.60 7 $785.88 $781.87 $-38.61
(-4.2%)
🛑 -10% Stop
4.1d held
60 🟢 BUY Jan 29, 2026 8:45pm ET $113.99 7 $781.87
🔴 SELL Jan 31, 2026 9:35am ET $109.24 7 $749.29 $745.46 $-36.41
(-4.2%)
🛑 -10% Stop
1.5d held
61 🟢 BUY Jan 31, 2026 11:15am ET $108.92 7 $745.46
🔴 SELL Jan 31, 2026 12:10pm ET $102.64 7 $702.48 $698.86 $-46.60
(-5.8%)
🛑 -10% Stop
54m held
62 🟢 BUY Jan 31, 2026 1:45pm ET $101.77 7 $698.86
🔴 SELL Feb 1, 2026 10:20pm ET $97.34 7 $668.44 $665.02 $-33.84
(-4.3%)
🛑 -10% Stop
1.4d held
63 🟢 BUY Feb 2, 2026 1:40am ET $100.57 7 $665.02
🔴 SELL Feb 4, 2026 6:00am ET $95.93 7 $634.34 $631.09 $-33.93
(-4.6%)
🛑 -10% Stop
2.2d held
64 🟢 BUY Feb 4, 2026 8:50am ET $94.66 7 $631.09
🔴 SELL Feb 4, 2026 11:35am ET $90.84 7 $605.62 $602.53 $-28.56
(-4.0%)
🛑 -10% Stop
2.8h held
65 🟢 BUY Feb 4, 2026 12:45pm ET $90.88 7 $602.53
🔴 SELL Feb 5, 2026 10:05am ET $87.18 7 $578.03 $575.07 $-27.46
(-4.1%)
🛑 -10% Stop
21.3h held
66 🟢 BUY Feb 5, 2026 10:35am ET $85.08 7 $575.07
🔴 SELL Feb 5, 2026 1:30pm ET $81.51 7 $550.94 $548.13 $-26.95
(-4.2%)
🛑 -10% Stop
2.9h held
67 🟢 BUY Feb 5, 2026 4:00pm ET $80.59 7 $548.13
🔴 SELL Feb 5, 2026 7:05pm ET $76.32 7 $519.09 $516.42 $-31.71
(-5.3%)
🛑 -10% Stop
3.1h held
68 🟢 BUY Feb 5, 2026 7:20pm ET $71.04 7 $516.42
🔴 SELL Feb 5, 2026 8:05pm ET $76.90 7 $559.01 $556.32 +$39.90
(+8.2%)
🎯 +5% Target
48m held
69 🟢 BUY Feb 5, 2026 11:25pm ET $77.37 7 $556.32
🔴 SELL Feb 6, 2026 8:45am ET $83.68 7 $601.70 $598.80 +$42.48
(+8.2%)
🎯 +5% Target
9.3h held
70 🟢 BUY Feb 6, 2026 9:30am ET $83.71 7 $598.80
🔴 SELL Feb 10, 2026 12:25pm ET $84.56 7 $604.87 $601.86 +$3.06
(+1.0%)
📅 Sim Ended
4.1d held
71 🟢 BUY Feb 10, 2026 7:05pm ET $83.15 7 $601.86
🔴 SELL Feb 11, 2026 10:00am ET $79.66 7 $576.56 $576.56 $-28.24
(-4.2%)
🛑 -10% Stop
14.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $576.56
Net Profit/Loss: $-9,423.44
Total Return: -94.23%
Back to Victor Volume