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
3,582
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
$26,623.64
Current Value
$24,493.75
Period P&L
$-2,129.89
Max Drawdown
-22.9%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+3.96%
Worst Trade
-6.91%
Avg Trade Return
-1.52%
Avg Hold Time
10.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,648.13
Estimated Fees
$0.00
Gross P&L
$-2,129.89
Net P&L (after fees)
$-2,129.89
Gross Return
-8.00%
Net Return (after fees)
-8.00%

✅ 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

📈 GOOGL 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $26,623.64 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 8, 2026 3:50pm ET $325.56 78 $25,393.68
🔴 SELL Jan 29, 2026 3:50pm ET $338.44 78 $26,398.32 $26,713.34 +$1,004.64
(+4.0%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jan 30, 2026 3:55pm ET $338.23 78 $26,381.94
🔴 SELL Feb 5, 2026 9:30am ET $314.86 78 $24,559.08 $24,890.48 $-1,822.86
(-6.9%)
🛑 -10% Stop
5.7d held
3 🟢 BUY Feb 6, 2026 3:50pm ET $324.42 76 $24,655.92
🔴 SELL Feb 10, 2026 12:30pm ET $319.20 76 $24,259.19 $24,493.75 $-396.73
(-1.6%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,493.75
Net Profit/Loss: +$14,493.75
Total Return: +144.94%
Back to Victor Volume