Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,089
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$15,762.89
Current Value
$13,903.04
Period P&L
$-1,859.85
Max Drawdown
-20.2%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
29
Winners / Losers
11 / 18
Best Trade
+15.22%
Worst Trade
-11.51%
Avg Trade Return
-0.24%
Avg Hold Time
10.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$852,238.88
Estimated Fees
$0.00
Gross P&L
$-1,859.85
Net P&L (after fees)
$-1,859.85
Gross Return
-11.80%
Net Return (after fees)
-11.80%

✅ 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

📈 AMZN 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,762.89 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 Feb 13, 2025 9:30am ET $229.00 68 $15,572.00
🔴 SELL Feb 21, 2025 10:25am ET $219.50 68 $14,925.66 $15,049.22 $-646.34
(-4.2%)
🛑 -10% Stop
8d held
2 🟢 BUY Feb 25, 2025 9:30am ET $212.11 70 $14,847.70
🔴 SELL Mar 3, 2025 3:35pm ET $203.37 70 $14,235.90 $14,437.42 $-611.80
(-4.1%)
🛑 -10% Stop
6.3d held
3 🟢 BUY Mar 4, 2025 3:55pm ET $203.86 70 $14,270.20
🔴 SELL Mar 7, 2025 11:15am ET $195.48 70 $13,683.25 $13,850.47 $-586.95
(-4.1%)
🛑 -10% Stop
2.8d held
4 🟢 BUY Mar 10, 2025 3:25pm ET $193.08 71 $13,708.68
🔴 SELL Mar 31, 2025 9:45am ET $185.05 71 $13,138.55 $13,280.34 $-570.13
(-4.2%)
🛑 -10% Stop
20.8d held
5 🟢 BUY Apr 1, 2025 3:50pm ET $192.31 69 $13,269.39
🔴 SELL Apr 3, 2025 9:30am ET $182.97 69 $12,624.93 $12,635.88 $-644.46
(-4.9%)
🛑 -10% Stop
1.7d held
6 🟢 BUY Apr 4, 2025 9:30am ET $170.28 74 $12,600.72
🔴 SELL Apr 9, 2025 1:30pm ET $184.70 74 $13,667.43 $13,702.59 +$1,066.71
(+8.5%)
🎯 +5% Target
5.2d held
7 🟢 BUY Apr 10, 2025 3:50pm ET $181.31 75 $13,598.25
🔴 SELL Apr 16, 2025 1:45pm ET $174.03 75 $13,052.18 $13,156.52 $-546.08
(-4.0%)
🛑 -10% Stop
5.9d held
8 🟢 BUY Apr 17, 2025 1:50pm ET $173.64 75 $13,023.00
🔴 SELL Apr 21, 2025 10:00am ET $166.57 75 $12,492.40 $12,625.91 $-530.60
(-4.1%)
🛑 -10% Stop
3.8d held
9 🟢 BUY Apr 22, 2025 3:55pm ET $173.13 72 $12,465.36
🔴 SELL Apr 23, 2025 10:35am ET $187.09 72 $13,470.48 $13,631.03 +$1,005.12
(+8.1%)
🎯 +5% Target
18.7h held
10 🟢 BUY Apr 24, 2025 2:25pm ET $185.82 73 $13,564.50
🔴 SELL May 12, 2025 9:30am ET $208.80 73 $15,242.40 $15,308.94 +$1,677.91
(+12.4%)
🎯 +5% Target
17.8d held
11 🟢 BUY May 13, 2025 9:30am ET $212.42 72 $15,294.24
🔴 SELL May 15, 2025 10:35am ET $203.74 72 $14,669.28 $14,683.98 $-624.96
(-4.1%)
🛑 -10% Stop
2d held
12 🟢 BUY May 16, 2025 3:35pm ET $205.27 71 $14,574.17
🔴 SELL Jun 6, 2025 3:35pm ET $213.07 71 $15,127.96 $15,237.77 +$553.79
(+3.8%)
⏰ 30 Day Max
21d held
13 🟢 BUY Jun 10, 2025 9:30am ET $216.83 70 $15,177.96
🔴 SELL Jun 23, 2025 9:30am ET $207.69 70 $14,538.30 $14,598.11 $-639.66
(-4.2%)
🛑 -10% Stop
13d held
14 🟢 BUY Jun 24, 2025 9:30am ET $212.33 68 $14,438.44
🔴 SELL Jul 15, 2025 9:30am ET $226.23 68 $15,383.30 $15,542.97 +$944.86
(+6.5%)
⏰ 30 Day Max
21d held
15 🟢 BUY Jul 16, 2025 9:35am ET $224.53 69 $15,492.23
🔴 SELL Aug 1, 2025 11:25am ET $215.28 69 $14,853.98 $14,904.72 $-638.25
(-4.1%)
🛑 -10% Stop
16.1d held
16 🟢 BUY Aug 5, 2025 9:30am ET $214.61 69 $14,807.75
🔴 SELL Aug 14, 2025 1:25pm ET $232.15 69 $16,018.27 $16,115.25 +$1,210.53
(+8.2%)
🎯 +5% Target
9.2d held
17 🟢 BUY Aug 15, 2025 3:30pm ET $230.84 69 $15,927.96
🔴 SELL Aug 20, 2025 10:50am ET $221.04 69 $15,251.76 $15,439.05 $-676.20
(-4.2%)
🛑 -10% Stop
4.8d held
18 🟢 BUY Aug 22, 2025 10:00am ET $223.14 69 $15,396.66
🔴 SELL Sep 12, 2025 10:00am ET $228.73 69 $15,782.37 $15,824.76 +$385.71
(+2.5%)
⏰ 30 Day Max
21d held
19 🟢 BUY Sep 15, 2025 10:55am ET $233.38 67 $15,636.47
🔴 SELL Sep 23, 2025 9:40am ET $223.52 67 $14,975.84 $15,164.14 $-660.63
(-4.2%)
🛑 -10% Stop
8d held
20 🟢 BUY Sep 24, 2025 3:50pm ET $219.97 68 $14,957.96
🔴 SELL Oct 15, 2025 3:50pm ET $214.98 68 $14,618.64 $14,824.82 $-339.32
(-2.3%)
⏰ 30 Day Max
21d held
21 🟢 BUY Oct 16, 2025 3:50pm ET $214.71 69 $14,814.99
🔴 SELL Oct 31, 2025 9:30am ET $247.40 69 $17,070.26 $17,080.08 +$2,255.27
(+15.2%)
🎯 +5% Target
14.7d held
22 🟢 BUY Nov 3, 2025 9:30am ET $258.36 66 $17,052.02
🔴 SELL Nov 5, 2025 9:30am ET $246.49 66 $16,268.34 $16,296.40 $-783.68
(-4.6%)
🛑 -10% Stop
2d held
23 🟢 BUY Nov 7, 2025 9:40am ET $240.15 67 $16,090.05
🔴 SELL Nov 17, 2025 10:00am ET $230.02 67 $15,411.01 $15,617.35 $-679.05
(-4.2%)
🛑 -10% Stop
10d held
24 🟢 BUY Nov 18, 2025 2:45pm ET $226.14 69 $15,604.00
🔴 SELL Nov 20, 2025 3:45pm ET $216.74 69 $14,955.06 $14,968.41 $-648.94
(-4.2%)
🛑 -10% Stop
2d held
25 🟢 BUY Nov 21, 2025 3:55pm ET $220.67 67 $14,784.89
🔴 SELL Dec 12, 2025 3:55pm ET $226.19 67 $15,154.80 $15,338.32 +$369.91
(+2.5%)
⏰ 30 Day Max
21d held
26 🟢 BUY Dec 15, 2025 3:55pm ET $222.54 68 $15,132.72
🔴 SELL Jan 5, 2026 3:55pm ET $233.05 68 $15,847.40 $16,053.00 +$714.68
(+4.7%)
⏰ 30 Day Max
21d held
27 🟢 BUY Jan 7, 2026 9:30am ET $241.65 66 $15,948.90
🔴 SELL Jan 20, 2026 1:15pm ET $231.81 66 $15,299.46 $15,403.56 $-649.44
(-4.1%)
🛑 -10% Stop
13.2d held
28 🟢 BUY Jan 21, 2026 2:25pm ET $229.43 67 $15,371.81
🔴 SELL Feb 6, 2026 9:30am ET $203.01 67 $13,602.00 $13,633.75 $-1,769.81
(-11.5%)
🛑 -10% Stop
15.8d held
29 🟢 BUY Feb 9, 2026 9:35am ET $205.95 66 $13,592.70
🔴 SELL Feb 10, 2026 12:30pm ET $210.03 66 $13,861.98 $13,903.04 +$269.28
(+2.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,903.04
Net Profit/Loss: +$3,903.04
Total Return: +39.03%
Back to Victor Volume