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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,009
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$12,336.66
Current Value
$13,277.40
Period P&L
$940.71
Max Drawdown
-19.7%
Sharpe Ratio
0.42

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+8.29%
Worst Trade
-4.07%
Avg Trade Return
+2.12%
Avg Hold Time
9.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,058.44
Estimated Fees
$0.00
Gross P&L
$940.71
Net P&L (after fees)
$940.71
Gross Return
+7.63%
Net Return (after fees)
+7.63%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,336.66 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 6, 2026 3:50pm ET $223.91 55 $12,315.05
🔴 SELL Jan 16, 2026 9:45am ET $214.80 55 $11,814.00 $12,018.79 $-501.05
(-4.1%)
🛑 -10% Stop
9.7d held
2 🟢 BUY Jan 20, 2026 9:55am ET $211.74 56 $11,857.16
🔴 SELL Feb 2, 2026 9:40am ET $229.29 56 $12,840.24 $13,001.87 +$983.08
(+8.3%)
🎯 +5% Target
13d held
3 🟢 BUY Feb 4, 2026 1:50pm ET $219.97 59 $12,978.23
🔴 SELL Feb 10, 2026 12:30pm ET $224.64 59 $13,253.76 $13,277.40 +$275.53
(+2.1%)
📅 Sim Ended
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,277.40
Net Profit/Loss: +$3,277.40
Total Return: +32.77%
Back to Victor Volume