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
3,128
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
$5,892.32
Current Value
$5,534.43
Period P&L
$-357.87
Max Drawdown
-44.7%
Sharpe Ratio
-1.74

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.72%
Worst Trade
-4.15%
Avg Trade Return
-2.44%
Avg Hold Time
13.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$34,644.06
Estimated Fees
$0.00
Gross P&L
$-357.87
Net P&L (after fees)
$-357.87
Gross Return
-6.07%
Net Return (after fees)
-6.07%

✅ 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

📈 SPXU 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,892.32 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 Dec 26, 2025 1:15pm ET $48.00 124 $5,952.47
🔴 SELL Jan 16, 2026 1:15pm ET $47.66 124 $5,909.84 $5,919.58 $-42.63
(-0.7%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jan 20, 2026 3:50pm ET $51.03 116 $5,919.48
🔴 SELL Jan 21, 2026 2:35pm ET $48.91 116 $5,673.56 $5,673.66 $-245.92
(-4.2%)
🛑 -10% Stop
22.8h held
3 🟢 BUY Jan 22, 2026 2:55pm ET $48.41 117 $5,663.97
🔴 SELL Feb 10, 2026 12:30pm ET $47.22 117 $5,524.74 $5,534.43 $-139.23
(-2.5%)
📅 Sim Ended
18.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,534.43
Net Profit/Loss: $-4,465.57
Total Return: -44.66%
Back to Victor Volume