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
3,261
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
$9,800.96
Current Value
$11,500.90
Period P&L
$1,699.89
Max Drawdown
-42.6%
Sharpe Ratio
0.64

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+8.75%
Worst Trade
-4.17%
Avg Trade Return
+3.71%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,044.50
Estimated Fees
$0.00
Gross P&L
$1,699.89
Net P&L (after fees)
$1,699.89
Gross Return
+17.34%
Net Return (after fees)
+17.34%

✅ 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

📈 VXX 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,800.96 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 2:15pm ET $26.13 369 $9,641.71
🔴 SELL Jan 20, 2026 9:45am ET $28.26 369 $10,427.94 $10,450.45 +$786.23
(+8.2%)
🎯 +5% Target
13.8d held
2 🟢 BUY Jan 22, 2026 2:35pm ET $26.13 400 $10,450.00
🔴 SELL Jan 29, 2026 9:55am ET $28.41 400 $11,364.00 $11,364.45 +$914.00
(+8.8%)
🎯 +5% Target
6.8d held
3 🟢 BUY Jan 30, 2026 3:50pm ET $27.45 414 $11,364.30
🔴 SELL Feb 2, 2026 11:15am ET $26.31 414 $10,890.27 $10,890.42 $-474.03
(-4.2%)
🛑 -10% Stop
2.8d held
4 🟢 BUY Feb 3, 2026 12:10pm ET $27.45 396 $10,870.20
🔴 SELL Feb 5, 2026 10:30am ET $29.73 396 $11,773.08 $11,793.30 +$902.88
(+8.3%)
🎯 +5% Target
1.9d held
5 🟢 BUY Feb 6, 2026 3:45pm ET $27.39 430 $11,777.70
🔴 SELL Feb 10, 2026 12:30pm ET $26.71 430 $11,485.30 $11,500.90 $-292.40
(-2.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,500.90
Net Profit/Loss: +$1,500.90
Total Return: +15.01%
Back to Victor Volume