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
3,592
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
$11,081.04
Current Value
$8,109.54
Period P&L
$-2,971.47
Max Drawdown
-71.5%
Sharpe Ratio
-5.81

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
0 / 6
Best Trade
-4.06%
Worst Trade
-6.48%
Avg Trade Return
-5.07%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,026.64
Estimated Fees
$0.00
Gross P&L
$-2,971.47
Net P&L (after fees)
$-2,971.47
Gross Return
-26.82%
Net Return (after fees)
-26.82%

✅ 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

📈 MARA 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,081.04 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 3:55pm ET $11.12 996 $11,070.54
🔴 SELL Jan 20, 2026 9:30am ET $10.40 996 $10,353.42 $10,363.89 $-717.12
(-6.5%)
🛑 -10% Stop
5.7d held
2 🟢 BUY Jan 21, 2026 9:30am ET $10.60 978 $10,361.91
🔴 SELL Jan 23, 2026 9:30am ET $10.17 978 $9,941.37 $9,943.35 $-420.54
(-4.1%)
🛑 -10% Stop
2d held
3 🟢 BUY Jan 27, 2026 11:20am ET $10.29 966 $9,935.31
🔴 SELL Jan 29, 2026 10:05am ET $9.85 966 $9,512.69 $9,520.72 $-422.63
(-4.2%)
🛑 -10% Stop
2d held
4 🟢 BUY Jan 30, 2026 10:15am ET $9.68 984 $9,520.20
🔴 SELL Feb 2, 2026 9:30am ET $9.16 984 $9,012.75 $9,013.27 $-507.45
(-5.3%)
🛑 -10% Stop
3d held
5 🟢 BUY Feb 5, 2026 10:15am ET $7.39 1,218 $9,007.11
🔴 SELL Feb 5, 2026 1:45pm ET $7.06 1,218 $8,600.66 $8,606.83 $-406.45
(-4.5%)
🛑 -10% Stop
3.5h held
6 🟢 BUY Feb 6, 2026 3:30pm ET $8.31 1,036 $8,603.98
🔴 SELL Feb 9, 2026 9:30am ET $7.82 1,036 $8,106.70 $8,109.54 $-497.28
(-5.8%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,109.54
Net Profit/Loss: $-1,890.46
Total Return: -18.90%
Back to Victor Volume