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
3,316
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
$29,658.59
Current Value
$40,402.68
Period P&L
$10,744.09
Max Drawdown
-40.5%
Sharpe Ratio
0.82

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+10.86%
Worst Trade
-5.50%
Avg Trade Return
+5.28%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$505,198.60
Estimated Fees
$0.00
Gross P&L
$10,744.09
Net P&L (after fees)
$10,744.09
Gross Return
+36.23%
Net Return (after fees)
+36.23%

✅ 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

📈 UVXY 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 $29,658.59 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 12, 2026 12:50pm ET $34.40 830 $28,552.00
🔴 SELL Jan 14, 2026 9:35am ET $37.28 830 $30,938.25 $30,965.83 +$2,386.25
(+8.4%)
🎯 +5% Target
1.9d held
2 🟢 BUY Jan 15, 2026 12:55pm ET $34.96 885 $30,935.18
🔴 SELL Jan 20, 2026 9:30am ET $38.75 885 $34,294.55 $34,325.21 +$3,359.37
(+10.9%)
🎯 +5% Target
4.9d held
3 🟢 BUY Jan 22, 2026 12:30pm ET $34.83 985 $34,308.93
🔴 SELL Jan 29, 2026 9:35am ET $37.90 985 $37,331.50 $37,347.78 +$3,022.57
(+8.8%)
🎯 +5% Target
6.9d held
4 🟢 BUY Jan 30, 2026 12:05pm ET $38.00 982 $37,316.00
🔴 SELL Feb 2, 2026 9:30am ET $35.91 982 $35,263.62 $35,295.40 $-2,052.38
(-5.5%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Feb 3, 2026 9:30am ET $34.96 1,009 $35,274.64
🔴 SELL Feb 3, 2026 1:10pm ET $37.87 1,009 $38,210.83 $38,231.59 +$2,936.19
(+8.3%)
🎯 +5% Target
3.7h held
6 🟢 BUY Feb 4, 2026 3:50pm ET $37.65 1,015 $38,212.21
🔴 SELL Feb 5, 2026 10:10am ET $41.46 1,015 $42,081.90 $42,101.27 +$3,869.69
(+10.1%)
🎯 +5% Target
18.3h held
7 🟢 BUY Feb 6, 2026 3:45pm ET $36.92 1,140 $42,088.80
🔴 SELL Feb 9, 2026 10:35am ET $35.43 1,140 $40,390.20 $40,402.68 $-1,698.60
(-4.0%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $40,402.68
Net Profit/Loss: +$30,402.68
Total Return: +304.03%
Back to Victor Volume