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
1,998
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
$14,772.39
Current Value
$13,800.81
Period P&L
$-971.57
Max Drawdown
-17.2%
Sharpe Ratio
-1.84

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.76%
Worst Trade
-4.69%
Avg Trade Return
-3.19%
Avg Hold Time
10.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,915.97
Estimated Fees
$0.00
Gross P&L
$-971.57
Net P&L (after fees)
$-971.57
Gross Return
-6.58%
Net Return (after fees)
-6.58%

✅ 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

📈 SCHW 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 $14,772.39 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 6, 2026 3:25pm ET $104.27 145 $15,119.15
🔴 SELL Jan 14, 2026 9:40am ET $99.98 145 $14,497.10 $14,591.15 $-622.05
(-4.1%)
🛑 -10% Stop
7.8d held
2 🟢 BUY Jan 15, 2026 1:45pm ET $103.33 141 $14,568.83
🔴 SELL Feb 5, 2026 1:45pm ET $102.54 141 $14,458.14 $14,480.47 $-110.68
(-0.8%)
⏰ 30 Day Max
21d held
3 🟢 BUY Feb 6, 2026 3:20pm ET $104.90 138 $14,476.20
🔴 SELL Feb 10, 2026 11:10am ET $99.97 138 $13,796.55 $13,800.81 $-679.65
(-4.7%)
🛑 -10% Stop
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,800.81
Net Profit/Loss: +$3,800.81
Total Return: +38.01%
Back to Victor Volume