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
1,870
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
$8,733.65
Current Value
$7,991.28
Period P&L
$-742.38
Max Drawdown
-30.6%
Sharpe Ratio
-1.10

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.54%
Worst Trade
-4.32%
Avg Trade Return
-2.72%
Avg Hold Time
7.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$64,986.12
Estimated Fees
$0.00
Gross P&L
$-742.38
Net P&L (after fees)
$-742.38
Gross Return
-8.50%
Net Return (after fees)
-8.50%

✅ 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

📈 ACN 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,733.65 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 9, 2026 2:50pm ET $281.06 31 $8,712.86
🔴 SELL Jan 28, 2026 2:00pm ET $269.72 31 $8,361.32 $8,569.98 $-351.54
(-4.0%)
🛑 -10% Stop
19d held
2 🟢 BUY Jan 29, 2026 2:05pm ET $259.43 33 $8,561.19
🔴 SELL Feb 3, 2026 9:35am ET $248.21 33 $8,190.93 $8,199.72 $-370.26
(-4.3%)
🛑 -10% Stop
4.8d held
3 🟢 BUY Feb 4, 2026 2:15pm ET $243.17 33 $8,024.61
🔴 SELL Feb 5, 2026 3:30pm ET $233.29 33 $7,698.41 $7,873.52 $-326.20
(-4.1%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Feb 6, 2026 3:30pm ET $239.36 32 $7,659.52
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 32 $7,777.28 $7,991.28 +$117.76
(+1.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,991.28
Net Profit/Loss: $-2,008.72
Total Return: -20.09%
Back to Victor Volume