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
3,624
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
$30,810.58
Current Value
$37,537.75
Period P&L
$6,727.18
Max Drawdown
-17.9%
Sharpe Ratio
0.62

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+8.53%
Worst Trade
-4.58%
Avg Trade Return
+3.49%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,906.19
Estimated Fees
$0.00
Gross P&L
$6,727.18
Net P&L (after fees)
$6,727.18
Gross Return
+21.83%
Net Return (after fees)
+21.83%

✅ 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

📈 SLV 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 $30,810.58 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 13, 2026 9:35am ET $79.87 386 $30,829.82
🔴 SELL Jan 22, 2026 10:40am ET $86.34 386 $33,327.24 $33,338.86 +$2,497.42
(+8.1%)
🎯 +5% Target
9d held
2 🟢 BUY Jan 23, 2026 2:00pm ET $91.96 362 $33,289.52
🔴 SELL Jan 26, 2026 9:30am ET $99.65 362 $36,071.49 $36,120.83 +$2,781.97
(+8.4%)
🎯 +5% Target
2.8d held
3 🟢 BUY Jan 27, 2026 3:05pm ET $100.27 360 $36,098.46
🔴 SELL Jan 29, 2026 9:30am ET $108.83 360 $39,178.80 $39,201.17 +$3,080.34
(+8.5%)
🎯 +5% Target
1.8d held
4 🟢 BUY Jan 30, 2026 9:30am ET $91.28 429 $39,159.12
🔴 SELL Jan 30, 2026 11:15am ET $87.10 429 $37,365.90 $37,407.95 $-1,793.22
(-4.6%)
🛑 -10% Stop
1.8h held
5 🟢 BUY Feb 5, 2026 9:40am ET $69.75 536 $37,388.68
🔴 SELL Feb 5, 2026 10:25am ET $66.95 536 $35,885.20 $35,904.47 $-1,503.48
(-4.0%)
🛑 -10% Stop
48m held
6 🟢 BUY Feb 6, 2026 1:00pm ET $70.55 508 $35,839.35
🔴 SELL Feb 10, 2026 12:30pm ET $73.76 508 $37,472.62 $37,537.75 +$1,633.27
(+4.6%)
📅 Sim Ended
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,537.75
Net Profit/Loss: +$27,537.75
Total Return: +275.38%
Back to Victor Volume