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
2,119
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
$14,262.55
Current Value
$15,801.99
Period P&L
$1,539.45
Max Drawdown
-8.1%
Sharpe Ratio
1.28

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+8.36%
Worst Trade
-0.56%
Avg Trade Return
+5.28%
Avg Hold Time
11.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,842.17
Estimated Fees
$0.00
Gross P&L
$1,539.45
Net P&L (after fees)
$1,539.45
Gross Return
+10.79%
Net Return (after fees)
+10.79%

✅ 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

📈 JNJ 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 $14,262.55 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 5, 2026 3:35pm ET $204.05 66 $13,467.30
🔴 SELL Jan 22, 2026 9:30am ET $221.11 66 $14,593.26 $14,725.20 +$1,125.96
(+8.4%)
🎯 +5% Target
16.7d held
2 🟢 BUY Jan 23, 2026 2:00pm ET $219.90 66 $14,513.40
🔴 SELL Feb 5, 2026 9:35am ET $237.57 66 $15,679.62 $15,891.42 +$1,166.22
(+8.0%)
🎯 +5% Target
12.8d held
3 🟢 BUY Feb 6, 2026 10:10am ET $239.99 66 $15,839.01
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 66 $15,749.58 $15,801.99 $-89.43
(-0.6%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,801.99
Net Profit/Loss: +$5,801.99
Total Return: +58.02%
Back to Victor Volume