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
3,026
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
$6,878.75
Current Value
$6,363.86
Period P&L
$-514.94
Max Drawdown
-73.4%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+9.49%
Worst Trade
-5.93%
Avg Trade Return
-0.92%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,577.43
Estimated Fees
$0.00
Gross P&L
$-514.94
Net P&L (after fees)
$-514.94
Gross Return
-7.49%
Net Return (after fees)
-7.49%

✅ 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

📈 MRNA 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,878.75 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 3:05pm ET $40.53 169 $6,849.23
🔴 SELL Jan 21, 2026 9:30am ET $44.38 169 $7,499.38 $7,528.93 +$650.14
(+9.5%)
🎯 +5% Target
6.8d held
2 🟢 BUY Jan 22, 2026 9:30am ET $51.04 147 $7,502.73
🔴 SELL Jan 23, 2026 9:35am ET $48.01 147 $7,057.47 $7,083.67 $-445.26
(-5.9%)
🛑 -10% Stop
1d held
3 🟢 BUY Jan 26, 2026 3:15pm ET $47.73 148 $7,064.28
🔴 SELL Jan 27, 2026 2:40pm ET $45.72 148 $6,766.56 $6,785.95 $-297.72
(-4.2%)
🛑 -10% Stop
23.4h held
4 🟢 BUY Jan 28, 2026 3:30pm ET $44.90 151 $6,779.90
🔴 SELL Feb 2, 2026 9:30am ET $42.48 151 $6,414.48 $6,420.53 $-365.42
(-5.4%)
🛑 -10% Stop
4.8d held
5 🟢 BUY Feb 3, 2026 9:30am ET $43.74 146 $6,386.04
🔴 SELL Feb 3, 2026 1:15pm ET $41.75 146 $6,095.50 $6,129.99 $-290.54
(-4.5%)
🛑 -10% Stop
3.8h held
6 🟢 BUY Feb 4, 2026 2:50pm ET $43.00 142 $6,106.00
🔴 SELL Feb 5, 2026 12:50pm ET $41.17 142 $5,846.14 $5,870.13 $-259.86
(-4.3%)
🛑 -10% Stop
22h held
7 🟢 BUY Feb 6, 2026 1:15pm ET $40.40 145 $5,858.00
🔴 SELL Feb 10, 2026 10:05am ET $43.81 145 $6,351.73 $6,363.86 +$493.72
(+8.4%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,363.86
Net Profit/Loss: $-3,636.14
Total Return: -36.36%
Back to Victor Volume