Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
68,615
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,603.79
Current Value
$14,276.23
Total P&L
$3,672.46
Max Drawdown
-47.6%
Sharpe Ratio
0.09

Trade Statistics

Total Trades
75
Winners / Losers
31 / 44
Best Trade
+18.32%
Worst Trade
-14.02%
Avg Trade Return
+0.60%
Avg Hold Time
8.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,391,290.46
Estimated Fees
$0.00
Gross P&L
$3,672.46
Net P&L (after fees)
$3,672.46
Gross Return
+34.63%
Net Return (after fees)
+34.63%

✅ 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

📈 ORCL 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: 540 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,603.79 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 Jan 24, 2024 2:50pm ET $114.97 93 $10,692.21
🔴 SELL Feb 14, 2024 2:50pm ET $113.79 93 $10,582.47 $10,607.51 $-109.74
(-1.0%)
⏰ 30 Day Max
21d held
2 🟢 BUY Feb 15, 2024 3:45pm ET $112.72 94 $10,595.68
🔴 SELL Feb 20, 2024 10:30am ET $108.18 94 $10,168.92 $10,180.75 $-426.76
(-4.0%)
🛑 -10% Stop
4.8d held
3 🟢 BUY Feb 21, 2024 3:25pm ET $107.39 94 $10,094.19
🔴 SELL Mar 12, 2024 9:30am ET $127.06 94 $11,943.78 $12,030.34 +$1,849.59
(+18.3%)
🎯 +5% Target
19.7d held
4 🟢 BUY Mar 13, 2024 3:45pm ET $125.57 95 $11,928.68
🔴 SELL Apr 3, 2024 3:45pm ET $126.15 95 $11,984.25 $12,085.92 +$55.58
(+0.5%)
⏰ 30 Day Max
21d held
5 🟢 BUY Apr 5, 2024 3:50pm ET $125.09 96 $12,008.64
🔴 SELL Apr 15, 2024 2:10pm ET $119.98 96 $11,518.54 $11,595.82 $-490.10
(-4.1%)
🛑 -10% Stop
9.9d held
6 🟢 BUY Apr 16, 2024 3:50pm ET $121.12 95 $11,506.40
🔴 SELL Apr 18, 2024 2:10pm ET $116.28 95 $11,046.13 $11,135.54 $-460.28
(-4.0%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Apr 19, 2024 3:05pm ET $115.08 96 $11,047.68
🔴 SELL May 10, 2024 3:05pm ET $116.64 96 $11,196.96 $11,284.82 +$149.28
(+1.4%)
⏰ 30 Day Max
21d held
8 🟢 BUY May 13, 2024 3:30pm ET $116.58 96 $11,191.68
🔴 SELL Jun 3, 2024 3:30pm ET $119.01 96 $11,424.96 $11,518.10 +$233.28
(+2.1%)
⏰ 30 Day Max
21d held
9 🟢 BUY Jun 4, 2024 3:45pm ET $120.18 95 $11,417.09
🔴 SELL Jun 12, 2024 9:30am ET $137.92 95 $13,102.40 $13,203.41 +$1,685.31
(+14.8%)
🎯 +5% Target
7.7d held
10 🟢 BUY Jun 13, 2024 3:50pm ET $139.79 94 $13,140.26
🔴 SELL Jul 5, 2024 9:30am ET $144.98 94 $13,627.65 $13,690.80 +$487.39
(+3.7%)
⏰ 30 Day Max
21.7d held
11 🟢 BUY Jul 8, 2024 9:35am ET $144.55 94 $13,587.23
🔴 SELL Jul 17, 2024 1:20pm ET $138.74 94 $13,041.56 $13,145.13 $-545.67
(-4.0%)
🛑 -10% Stop
9.2d held
12 🟢 BUY Jul 18, 2024 3:35pm ET $137.98 95 $13,108.10
🔴 SELL Aug 2, 2024 9:30am ET $132.30 95 $12,568.03 $12,605.06 $-540.08
(-4.1%)
🛑 -10% Stop
14.7d held
13 🟢 BUY Aug 5, 2024 9:35am ET $128.28 98 $12,571.44
🔴 SELL Aug 20, 2024 9:45am ET $138.74 98 $13,596.52 $13,630.14 +$1,025.08
(+8.2%)
🎯 +5% Target
15d held
14 🟢 BUY Aug 21, 2024 10:40am ET $139.92 97 $13,572.23
🔴 SELL Sep 10, 2024 9:30am ET $154.62 97 $14,998.14 $15,056.05 +$1,425.91
(+10.5%)
🎯 +5% Target
20d held
15 🟢 BUY Sep 11, 2024 9:30am ET $157.71 95 $14,982.45
🔴 SELL Sep 13, 2024 9:30am ET $171.90 95 $16,330.50 $16,404.10 +$1,348.05
(+9.0%)
🎯 +5% Target
2d held
16 🟢 BUY Sep 16, 2024 9:30am ET $165.91 98 $16,259.18
🔴 SELL Oct 7, 2024 9:30am ET $170.58 98 $16,716.84 $16,861.76 +$457.66
(+2.8%)
⏰ 30 Day Max
21d held
17 🟢 BUY Oct 8, 2024 9:30am ET $171.68 98 $16,824.15
🔴 SELL Oct 29, 2024 9:30am ET $172.80 98 $16,934.40 $16,972.01 +$110.25
(+0.7%)
⏰ 30 Day Max
21d held
18 🟢 BUY Oct 30, 2024 3:50pm ET $175.05 96 $16,804.32
🔴 SELL Oct 31, 2024 11:10am ET $167.95 96 $16,123.20 $16,290.89 $-681.12
(-4.0%)
🛑 -10% Stop
19.3h held
19 🟢 BUY Nov 1, 2024 11:25am ET $172.09 94 $16,176.46
🔴 SELL Nov 7, 2024 3:30pm ET $185.91 94 $17,475.54 $17,589.97 +$1,299.08
(+8.0%)
🎯 +5% Target
6.2d held
20 🟢 BUY Nov 8, 2024 3:35pm ET $189.45 92 $17,428.94
🔴 SELL Dec 2, 2024 9:30am ET $181.81 92 $16,726.58 $16,887.60 $-702.36
(-4.0%)
🛑 -10% Stop
23.7d held
21 🟢 BUY Dec 3, 2024 9:35am ET $181.35 93 $16,865.09
🔴 SELL Dec 10, 2024 9:30am ET $173.25 93 $16,112.49 $16,135.01 $-752.59
(-4.5%)
🛑 -10% Stop
7d held
22 🟢 BUY Dec 11, 2024 3:35pm ET $178.95 90 $16,105.66
🔴 SELL Dec 13, 2024 12:45pm ET $171.75 90 $15,457.50 $15,486.85 $-648.16
(-4.0%)
🛑 -10% Stop
1.9d held
23 🟢 BUY Dec 16, 2024 3:55pm ET $171.24 90 $15,411.60
🔴 SELL Jan 6, 2025 3:55pm ET $165.77 90 $14,919.30 $14,994.55 $-492.30
(-3.2%)
⏰ 30 Day Max
21d held
24 🟢 BUY Jan 7, 2025 3:55pm ET $162.00 92 $14,904.00
🔴 SELL Jan 10, 2025 10:50am ET $155.26 92 $14,283.87 $14,374.42 $-620.13
(-4.2%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Jan 13, 2025 2:30pm ET $153.16 93 $14,243.88
🔴 SELL Jan 21, 2025 12:40pm ET $166.10 93 $15,447.30 $15,577.84 +$1,203.42
(+8.4%)
🎯 +5% Target
7.9d held
26 🟢 BUY Jan 22, 2025 2:35pm ET $185.59 83 $15,403.97
🔴 SELL Jan 27, 2025 9:30am ET $169.93 83 $14,104.19 $14,278.06 $-1,299.78
(-8.4%)
🛑 -10% Stop
4.8d held
27 🟢 BUY Jan 29, 2025 3:50pm ET $162.40 87 $14,128.80
🔴 SELL Feb 7, 2025 9:30am ET $176.88 87 $15,388.56 $15,537.82 +$1,259.76
(+8.9%)
🎯 +5% Target
8.7d held
28 🟢 BUY Feb 10, 2025 1:05pm ET $178.24 87 $15,506.88
🔴 SELL Feb 12, 2025 10:10am ET $170.92 87 $14,870.04 $14,900.98 $-636.84
(-4.1%)
🛑 -10% Stop
1.9d held
29 🟢 BUY Feb 13, 2025 2:05pm ET $173.25 86 $14,899.13
🔴 SELL Feb 24, 2025 10:00am ET $165.71 86 $14,251.06 $14,252.91 $-648.07
(-4.3%)
🛑 -10% Stop
10.8d held
30 🟢 BUY Feb 25, 2025 2:30pm ET $167.93 84 $14,106.12
🔴 SELL Feb 28, 2025 9:30am ET $161.19 84 $13,539.96 $13,686.75 $-566.16
(-4.0%)
🛑 -10% Stop
2.8d held
31 🟢 BUY Mar 3, 2025 3:55pm ET $162.14 84 $13,619.76
🔴 SELL Mar 4, 2025 10:05am ET $155.15 84 $13,032.60 $13,099.59 $-587.16
(-4.3%)
🛑 -10% Stop
18.2h held
32 🟢 BUY Mar 5, 2025 3:50pm ET $161.86 80 $12,948.80
🔴 SELL Mar 6, 2025 9:40am ET $154.32 80 $12,345.60 $12,496.39 $-603.20
(-4.7%)
🛑 -10% Stop
17.8h held
33 🟢 BUY Mar 7, 2025 3:05pm ET $155.46 80 $12,436.40
🔴 SELL Mar 10, 2025 10:00am ET $148.93 80 $11,914.40 $11,974.39 $-522.00
(-4.2%)
🛑 -10% Stop
2.7d held
34 🟢 BUY Mar 12, 2025 9:30am ET $146.40 81 $11,858.40
🔴 SELL Mar 28, 2025 12:15pm ET $140.34 81 $11,367.74 $11,483.73 $-490.66
(-4.1%)
🛑 -10% Stop
16.1d held
35 🟢 BUY Mar 31, 2025 2:10pm ET $139.05 82 $11,402.10
🔴 SELL Apr 4, 2025 9:30am ET $132.55 82 $10,868.69 $10,950.32 $-533.41
(-4.7%)
🛑 -10% Stop
3.8d held
36 🟢 BUY Apr 7, 2025 9:30am ET $122.00 89 $10,858.00
🔴 SELL Apr 7, 2025 10:15am ET $131.83 89 $11,732.87 $11,825.19 +$874.87
(+8.1%)
🎯 +5% Target
48m held
37 🟢 BUY Apr 8, 2025 2:30pm ET $126.33 93 $11,748.69
🔴 SELL Apr 9, 2025 1:30pm ET $137.32 93 $12,770.76 $12,847.26 +$1,022.07
(+8.7%)
🎯 +5% Target
23h held
38 🟢 BUY Apr 10, 2025 3:30pm ET $133.16 96 $12,783.25
🔴 SELL Apr 21, 2025 9:30am ET $126.40 96 $12,134.40 $12,198.41 $-648.85
(-5.1%)
🛑 -10% Stop
10.8d held
39 🟢 BUY Apr 22, 2025 11:50am ET $125.83 96 $12,079.68
🔴 SELL Apr 24, 2025 10:20am ET $135.97 96 $13,053.12 $13,171.85 +$973.44
(+8.1%)
🎯 +5% Target
1.9d held
40 🟢 BUY Apr 25, 2025 3:50pm ET $138.40 95 $13,147.99
🔴 SELL May 2, 2025 9:30am ET $149.49 95 $14,201.55 $14,225.41 +$1,053.56
(+8.0%)
🎯 +5% Target
6.7d held
41 🟢 BUY May 5, 2025 3:55pm ET $149.32 95 $14,184.93
🔴 SELL May 13, 2025 11:30am ET $161.42 95 $15,334.90 $15,375.38 +$1,149.98
(+8.1%)
🎯 +5% Target
7.8d held
42 🟢 BUY May 14, 2025 3:30pm ET $162.18 94 $15,244.92
🔴 SELL May 23, 2025 9:30am ET $155.49 94 $14,616.06 $14,746.52 $-628.86
(-4.1%)
🛑 -10% Stop
8.8d held
43 🟢 BUY May 27, 2025 9:30am ET $159.36 92 $14,661.12
🔴 SELL Jun 6, 2025 9:30am ET $174.24 92 $16,030.02 $16,115.42 +$1,368.90
(+9.3%)
🎯 +5% Target
10d held
44 🟢 BUY Jun 9, 2025 3:50pm ET $177.54 90 $15,978.60
🔴 SELL Jun 12, 2025 9:30am ET $192.74 90 $17,346.60 $17,483.42 +$1,368.00
(+8.6%)
🎯 +5% Target
2.7d held
45 🟢 BUY Jun 13, 2025 9:30am ET $203.46 85 $17,294.10
🔴 SELL Jun 30, 2025 9:30am ET $224.07 85 $19,045.95 $19,235.27 +$1,751.85
(+10.1%)
🎯 +5% Target
17d held
46 🟢 BUY Jul 1, 2025 9:30am ET $220.80 87 $19,209.17
🔴 SELL Jul 8, 2025 9:35am ET $240.08 87 $20,886.95 $20,913.05 +$1,677.79
(+8.7%)
🎯 +5% Target
7d held
47 🟢 BUY Jul 9, 2025 3:50pm ET $235.86 88 $20,755.68
🔴 SELL Jul 14, 2025 9:40am ET $225.87 88 $19,876.56 $20,033.93 $-879.12
(-4.2%)
🛑 -10% Stop
4.7d held
48 🟢 BUY Jul 15, 2025 11:50am ET $232.59 86 $20,002.74
🔴 SELL Jul 29, 2025 9:35am ET $251.85 86 $21,659.10 $21,690.29 +$1,656.36
(+8.3%)
🎯 +5% Target
13.9d held
49 🟢 BUY Jul 30, 2025 12:25pm ET $249.73 86 $21,476.78
🔴 SELL Aug 19, 2025 10:40am ET $239.53 86 $20,599.15 $20,812.66 $-877.63
(-4.1%)
🛑 -10% Stop
19.9d held
50 🟢 BUY Aug 20, 2025 3:45pm ET $235.84 88 $20,753.48
🔴 SELL Aug 29, 2025 10:40am ET $226.02 88 $19,889.76 $19,948.94 $-863.72
(-4.2%)
🛑 -10% Stop
8.8d held
51 🟢 BUY Sep 2, 2025 3:50pm ET $224.73 88 $19,776.24
🔴 SELL Sep 9, 2025 3:45pm ET $243.05 88 $21,388.40 $21,561.10 +$1,612.16
(+8.2%)
🎯 +5% Target
7d held
52 🟢 BUY Sep 15, 2025 9:35am ET $304.23 70 $21,296.10
🔴 SELL Sep 22, 2025 3:50pm ET $328.70 70 $23,009.00 $23,274.00 +$1,712.90
(+8.0%)
🎯 +5% Target
7.3d held
53 🟢 BUY Sep 23, 2025 3:50pm ET $313.99 74 $23,235.26
🔴 SELL Sep 24, 2025 12:05pm ET $301.10 74 $22,281.40 $22,320.14 $-953.86
(-4.1%)
🛑 -10% Stop
20.3h held
54 🟢 BUY Sep 25, 2025 12:30pm ET $293.16 76 $22,280.16
🔴 SELL Sep 29, 2025 10:00am ET $281.12 76 $21,365.12 $21,405.10 $-915.04
(-4.1%)
🛑 -10% Stop
3.9d held
55 🟢 BUY Sep 30, 2025 12:45pm ET $276.78 77 $21,312.06
🔴 SELL Oct 9, 2025 11:05am ET $299.44 77 $23,056.50 $23,149.54 +$1,744.44
(+8.2%)
🎯 +5% Target
8.9d held
56 🟢 BUY Oct 10, 2025 1:55pm ET $296.08 78 $23,093.85
🔴 SELL Oct 16, 2025 1:10pm ET $320.00 78 $24,960.00 $25,015.69 +$1,866.15
(+8.1%)
🎯 +5% Target
6d held
57 🟢 BUY Oct 17, 2025 3:50pm ET $291.25 85 $24,756.24
🔴 SELL Oct 20, 2025 11:35am ET $279.52 85 $23,758.78 $24,018.22 $-997.47
(-4.0%)
🛑 -10% Stop
2.8d held
58 🟢 BUY Oct 21, 2025 3:50pm ET $275.36 87 $23,955.89
🔴 SELL Oct 30, 2025 10:30am ET $264.04 87 $22,971.05 $23,033.38 $-984.84
(-4.1%)
🛑 -10% Stop
8.8d held
59 🟢 BUY Oct 31, 2025 3:50pm ET $262.78 87 $22,861.43
🔴 SELL Nov 4, 2025 9:30am ET $250.07 87 $21,756.09 $21,928.05 $-1,105.34
(-4.8%)
🛑 -10% Stop
3.8d held
60 🟢 BUY Nov 5, 2025 1:35pm ET $251.56 87 $21,885.72
🔴 SELL Nov 6, 2025 10:00am ET $240.70 87 $20,940.90 $20,983.23 $-944.82
(-4.3%)
🛑 -10% Stop
20.4h held
61 🟢 BUY Nov 7, 2025 3:55pm ET $239.27 87 $20,816.06
🔴 SELL Nov 11, 2025 10:30am ET $229.28 87 $19,947.36 $20,114.53 $-868.69
(-4.2%)
🛑 -10% Stop
3.8d held
62 🟢 BUY Nov 12, 2025 3:50pm ET $226.79 88 $19,957.52
🔴 SELL Nov 13, 2025 12:55pm ET $217.49 88 $19,139.12 $19,296.13 $-818.40
(-4.1%)
🛑 -10% Stop
21.1h held
63 🟢 BUY Nov 14, 2025 3:50pm ET $223.06 86 $19,183.17
🔴 SELL Nov 20, 2025 2:00pm ET $213.85 86 $18,390.67 $18,503.63 $-792.50
(-4.1%)
🛑 -10% Stop
5.9d held
64 🟢 BUY Nov 21, 2025 3:45pm ET $198.71 93 $18,480.03
🔴 SELL Nov 25, 2025 9:30am ET $190.46 93 $17,712.78 $17,736.38 $-767.25
(-4.2%)
🛑 -10% Stop
3.7d held
65 🟢 BUY Nov 28, 2025 12:50pm ET $201.18 88 $17,703.75
🔴 SELL Dec 5, 2025 10:10am ET $217.78 88 $19,164.64 $19,197.27 +$1,460.89
(+8.2%)
🎯 +5% Target
6.9d held
66 🟢 BUY Dec 8, 2025 3:40pm ET $219.90 87 $19,131.30
🔴 SELL Dec 11, 2025 9:30am ET $189.08 87 $16,449.96 $16,515.93 $-2,681.34
(-14.0%)
🛑 -10% Stop
2.7d held
67 🟢 BUY Dec 12, 2025 1:10pm ET $193.51 85 $16,448.27
🔴 SELL Dec 15, 2025 9:30am ET $184.99 85 $15,723.73 $15,791.39 $-724.54
(-4.4%)
🛑 -10% Stop
2.8d held
68 🟢 BUY Dec 16, 2025 9:30am ET $187.16 84 $15,721.02
🔴 SELL Dec 17, 2025 10:05am ET $179.64 84 $15,089.34 $15,159.71 $-631.68
(-4.0%)
🛑 -10% Stop
1d held
69 🟢 BUY Dec 18, 2025 1:50pm ET $180.13 84 $15,130.92
🔴 SELL Dec 19, 2025 1:15pm ET $195.07 84 $16,385.89 $16,414.68 +$1,254.97
(+8.3%)
🎯 +5% Target
23.4h held
70 🟢 BUY Dec 23, 2025 3:45pm ET $195.29 84 $16,404.37
🔴 SELL Jan 8, 2026 9:40am ET $186.50 84 $15,666.00 $15,676.31 $-738.37
(-4.5%)
🛑 -10% Stop
15.7d held
71 🟢 BUY Jan 9, 2026 10:20am ET $192.50 81 $15,592.50
🔴 SELL Jan 20, 2026 9:45am ET $184.31 81 $14,929.11 $15,012.92 $-663.39
(-4.2%)
🛑 -10% Stop
11d held
72 🟢 BUY Jan 21, 2026 12:20pm ET $171.68 87 $14,936.16
🔴 SELL Jan 29, 2026 9:50am ET $164.80 87 $14,337.60 $14,414.36 $-598.56
(-4.0%)
🛑 -10% Stop
7.9d held
73 🟢 BUY Jan 30, 2026 12:20pm ET $165.81 86 $14,259.66
🔴 SELL Feb 3, 2026 9:30am ET $157.76 86 $13,567.36 $13,722.06 $-692.30
(-4.8%)
🛑 -10% Stop
3.9d held
74 🟢 BUY Feb 4, 2026 2:20pm ET $146.14 93 $13,591.02
🔴 SELL Feb 5, 2026 10:10am ET $139.57 93 $12,980.01 $13,111.05 $-611.01
(-4.5%)
🛑 -10% Stop
19.8h held
75 🟢 BUY Feb 6, 2026 1:00pm ET $142.40 92 $13,100.34
🔴 SELL Feb 9, 2026 9:35am ET $155.06 92 $14,265.52 $14,276.23 +$1,165.18
(+8.9%)
🎯 +5% Target
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,276.23
Net Profit/Loss: +$4,276.23
Total Return: +42.76%
Back to Victor Volume