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
2,489
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$7,632.89
Current Value
$8,640.60
Period P&L
$1,007.71
Max Drawdown
-30.0%
Sharpe Ratio
4.88

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+8.01%
Worst Trade
+4.98%
Avg Trade Return
+6.26%
Avg Hold Time
10.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$47,497.93
Estimated Fees
$0.00
Gross P&L
$1,007.71
Net P&L (after fees)
$1,007.71
Gross Return
+13.20%
Net Return (after fees)
+13.20%

✅ 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

📈 CMCSA 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: 24 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 $7,632.89 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 1:55pm ET $27.36 263 $7,194.37
🔴 SELL Jan 27, 2026 1:55pm ET $28.94 263 $7,609.91 $7,621.06 +$415.54
(+5.8%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jan 28, 2026 2:00pm ET $28.72 265 $7,610.80
🔴 SELL Feb 4, 2026 11:45am ET $31.02 265 $8,220.30 $8,230.56 +$609.50
(+8.0%)
🎯 +5% Target
6.9d held
3 🟢 BUY Feb 5, 2026 2:00pm ET $30.69 268 $8,226.26
🔴 SELL Feb 10, 2026 12:30pm ET $32.22 268 $8,636.30 $8,640.60 +$410.04
(+5.0%)
📅 Sim Ended
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,640.60
Net Profit/Loss: $-1,359.40
Total Return: -13.59%
Back to Victor Volume