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
2,913
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$8,198.97
Current Value
$6,811.53
Period P&L
$-1,387.40
Max Drawdown
-49.1%
Sharpe Ratio
-1.63

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.74%
Worst Trade
-5.54%
Avg Trade Return
-3.65%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,212.72
Estimated Fees
$0.00
Gross P&L
$-1,387.40
Net P&L (after fees)
$-1,387.40
Gross Return
-16.92%
Net Return (after fees)
-16.92%

✅ 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

📈 CRM 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,198.97 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 14, 2026 3:45pm ET $239.37 34 $8,138.58
🔴 SELL Jan 16, 2026 9:30am ET $228.89 34 $7,782.26 $7,842.61 $-356.32
(-4.4%)
🛑 -10% Stop
1.7d held
2 🟢 BUY Jan 20, 2026 9:30am ET $227.70 34 $7,741.80
🔴 SELL Jan 29, 2026 9:30am ET $215.08 34 $7,312.55 $7,413.36 $-429.25
(-5.5%)
🛑 -10% Stop
9d held
3 🟢 BUY Jan 30, 2026 2:00pm ET $213.95 34 $7,274.30
🔴 SELL Feb 3, 2026 9:30am ET $203.56 34 $6,921.04 $7,060.10 $-353.26
(-4.9%)
🛑 -10% Stop
3.8d held
4 🟢 BUY Feb 4, 2026 10:15am ET $195.58 36 $7,040.88
🔴 SELL Feb 6, 2026 10:00am ET $187.32 36 $6,743.52 $6,762.74 $-297.36
(-4.2%)
🛑 -10% Stop
2d held
5 🟢 BUY Feb 9, 2026 3:05pm ET $194.25 34 $6,604.50
🔴 SELL Feb 10, 2026 12:30pm ET $195.68 34 $6,653.29 $6,811.53 +$48.79
(+0.7%)
📅 Sim Ended
21.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,811.53
Net Profit/Loss: $-3,188.47
Total Return: -31.88%
Back to Victor Volume