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
3,661
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$36,305.47
Current Value
$42,928.81
Period P&L
$6,623.33
Max Drawdown
-39.3%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+8.58%
Worst Trade
-4.40%
Avg Trade Return
+2.83%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$509,684.57
Estimated Fees
$0.00
Gross P&L
$6,623.33
Net P&L (after fees)
$6,623.33
Gross Return
+18.24%
Net Return (after fees)
+18.24%

✅ 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

📈 MU 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: 26 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 $36,305.47 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 9, 2026 2:20pm ET $343.59 106 $36,420.53
🔴 SELL Jan 20, 2026 9:30am ET $373.07 106 $39,545.42 $39,810.89 +$3,124.89
(+8.6%)
🎯 +5% Target
10.8d held
2 🟢 BUY Jan 21, 2026 9:35am ET $375.86 105 $39,464.78
🔴 SELL Jan 23, 2026 10:05am ET $406.78 105 $42,711.90 $43,058.02 +$3,247.13
(+8.2%)
🎯 +5% Target
2d held
3 🟢 BUY Jan 27, 2026 9:35am ET $404.86 106 $42,914.74
🔴 SELL Jan 28, 2026 3:05pm ET $437.85 106 $46,412.10 $46,555.38 +$3,497.36
(+8.2%)
🎯 +5% Target
1.2d held
4 🟢 BUY Jan 29, 2026 3:15pm ET $433.89 107 $46,426.23
🔴 SELL Jan 30, 2026 3:05pm ET $415.17 107 $44,423.19 $44,552.34 $-2,003.04
(-4.3%)
🛑 -10% Stop
23.8h held
5 🟢 BUY Feb 2, 2026 3:55pm ET $437.79 101 $44,216.79
🔴 SELL Feb 3, 2026 9:55am ET $418.51 101 $42,269.51 $42,605.06 $-1,947.28
(-4.4%)
🛑 -10% Stop
18h held
6 🟢 BUY Feb 4, 2026 2:40pm ET $374.14 113 $42,277.82
🔴 SELL Feb 10, 2026 12:30pm ET $377.01 113 $42,601.57 $42,928.81 +$323.74
(+0.8%)
📅 Sim Ended
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $42,928.81
Net Profit/Loss: +$32,928.81
Total Return: +329.29%
Back to Victor Volume