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
1,857
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$11,343.87
Current Value
$11,077.49
Period P&L
$-266.36
Max Drawdown
-29.2%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+2.54%
Worst Trade
-4.25%
Avg Trade Return
-0.85%
Avg Hold Time
18.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$43,271.84
Estimated Fees
$0.00
Gross P&L
$-266.36
Net P&L (after fees)
$-266.36
Gross Return
-2.35%
Net Return (after fees)
-2.35%

✅ 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

📈 VRTX 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,343.87 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 2, 2026 1:50pm ET $450.31 25 $11,257.75
🔴 SELL Jan 20, 2026 9:30am ET $431.19 25 $10,779.68 $10,811.04 $-478.07
(-4.2%)
🛑 -10% Stop
17.8d held
2 🟢 BUY Jan 21, 2026 11:25am ET $455.83 23 $10,483.98
🔴 SELL Feb 10, 2026 12:30pm ET $467.41 23 $10,750.43 $11,077.49 +$266.46
(+2.5%)
📅 Sim Ended
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,077.49
Net Profit/Loss: +$1,077.49
Total Return: +10.77%
Back to Victor Volume