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
23,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 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
$15,298.85
Current Value
$22,557.67
Period P&L
$7,258.82
Max Drawdown
-21.8%
Sharpe Ratio
0.27

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
14 / 13
Best Trade
+10.98%
Worst Trade
-5.55%
Avg Trade Return
+1.53%
Avg Hold Time
12.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$944,784.08
Estimated Fees
$0.00
Gross P&L
$7,258.82
Net P&L (after fees)
$7,258.82
Gross Return
+47.45%
Net Return (after fees)
+47.45%

✅ 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

📈 AXP 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,298.85 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 28, 2025 2:05pm ET $315.44 49 $15,456.56
🔴 SELL Feb 18, 2025 2:05pm ET $310.43 49 $15,210.83 $15,356.44 $-245.73
(-1.6%)
⏰ 30 Day Max
21d held
2 🟢 BUY Feb 19, 2025 3:50pm ET $309.86 49 $15,183.14
🔴 SELL Feb 21, 2025 1:05pm ET $297.40 49 $14,572.60 $14,745.90 $-610.54
(-4.0%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Feb 25, 2025 9:30am ET $297.15 49 $14,560.30
🔴 SELL Mar 4, 2025 9:45am ET $284.76 49 $13,953.00 $14,138.59 $-607.31
(-4.2%)
🛑 -10% Stop
7d held
4 🟢 BUY Mar 6, 2025 2:40pm ET $275.97 51 $14,074.47
🔴 SELL Mar 10, 2025 10:30am ET $264.11 51 $13,469.61 $13,533.73 $-604.86
(-4.3%)
🛑 -10% Stop
3.8d held
5 🟢 BUY Mar 12, 2025 10:50am ET $257.02 52 $13,365.04
🔴 SELL Mar 24, 2025 3:40pm ET $277.77 52 $14,444.04 $14,612.73 +$1,079.00
(+8.1%)
🎯 +5% Target
12.2d held
6 🟢 BUY Mar 25, 2025 3:55pm ET $279.29 52 $14,523.08
🔴 SELL Mar 28, 2025 9:55am ET $267.64 52 $13,917.28 $14,006.93 $-605.80
(-4.2%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Mar 31, 2025 1:10pm ET $267.20 52 $13,894.14
🔴 SELL Apr 3, 2025 9:35am ET $256.26 52 $13,325.52 $13,438.31 $-568.62
(-4.1%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Apr 4, 2025 12:20pm ET $236.86 56 $13,264.16
🔴 SELL Apr 7, 2025 9:30am ET $223.71 56 $12,527.76 $12,701.91 $-736.40
(-5.5%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Apr 8, 2025 3:50pm ET $230.60 55 $12,682.73
🔴 SELL Apr 9, 2025 1:30pm ET $254.35 55 $13,989.25 $14,008.44 +$1,306.53
(+10.3%)
🎯 +5% Target
21.7h held
10 🟢 BUY Apr 10, 2025 3:45pm ET $243.76 57 $13,894.32
🔴 SELL Apr 23, 2025 9:30am ET $264.63 57 $15,083.91 $15,198.03 +$1,189.59
(+8.6%)
🎯 +5% Target
12.7d held
11 🟢 BUY Apr 24, 2025 12:25pm ET $266.58 57 $15,194.78
🔴 SELL May 12, 2025 9:30am ET $295.84 57 $16,862.88 $16,866.13 +$1,668.11
(+11.0%)
🎯 +5% Target
17.9d held
12 🟢 BUY May 13, 2025 2:05pm ET $302.45 55 $16,634.48
🔴 SELL May 21, 2025 1:05pm ET $290.13 55 $15,957.15 $16,188.81 $-677.33
(-4.1%)
🛑 -10% Stop
8d held
13 🟢 BUY May 22, 2025 2:00pm ET $287.87 56 $16,120.72
🔴 SELL Jun 12, 2025 2:00pm ET $297.96 56 $16,685.96 $16,754.05 +$565.24
(+3.5%)
⏰ 30 Day Max
21d held
14 🟢 BUY Jun 13, 2025 3:45pm ET $286.78 58 $16,632.95
🔴 SELL Jun 25, 2025 9:30am ET $310.29 58 $17,996.82 $18,117.92 +$1,363.87
(+8.2%)
🎯 +5% Target
11.7d held
15 🟢 BUY Jun 26, 2025 10:30am ET $309.64 58 $17,959.12
🔴 SELL Jul 17, 2025 10:30am ET $311.70 58 $18,078.60 $18,237.40 +$119.48
(+0.7%)
⏰ 30 Day Max
21d held
16 🟢 BUY Jul 18, 2025 3:50pm ET $308.14 59 $18,180.26
🔴 SELL Aug 1, 2025 9:30am ET $291.38 59 $17,191.13 $17,248.26 $-989.13
(-5.4%)
🛑 -10% Stop
13.7d held
17 🟢 BUY Aug 4, 2025 11:50am ET $296.98 58 $17,224.90
🔴 SELL Aug 22, 2025 11:00am ET $321.47 58 $18,645.26 $18,668.62 +$1,420.36
(+8.2%)
🎯 +5% Target
18d held
18 🟢 BUY Aug 25, 2025 1:25pm ET $316.20 59 $18,655.80
🔴 SELL Sep 15, 2025 1:25pm ET $326.25 59 $19,248.46 $19,261.28 +$592.66
(+3.2%)
⏰ 30 Day Max
21d held
19 🟢 BUY Sep 16, 2025 3:50pm ET $327.82 58 $19,013.27
🔴 SELL Oct 7, 2025 3:50pm ET $327.81 58 $19,012.98 $19,260.99 $-0.29
(+0.0%)
⏰ 30 Day Max
21d held
20 🟢 BUY Oct 9, 2025 9:45am ET $326.95 58 $18,963.30
🔴 SELL Oct 21, 2025 9:50am ET $353.13 58 $20,481.74 $20,779.43 +$1,518.44
(+8.0%)
🎯 +5% Target
12d held
21 🟢 BUY Oct 22, 2025 2:20pm ET $350.53 59 $20,681.27
🔴 SELL Nov 12, 2025 1:20pm ET $373.69 59 $22,047.71 $22,145.87 +$1,366.44
(+6.6%)
⏰ 30 Day Max
21d held
22 🟢 BUY Nov 13, 2025 3:25pm ET $364.34 60 $21,860.40
🔴 SELL Nov 17, 2025 1:30pm ET $348.73 60 $20,923.50 $21,208.97 $-936.90
(-4.3%)
🛑 -10% Stop
3.9d held
23 🟢 BUY Nov 18, 2025 3:30pm ET $341.79 62 $21,190.98
🔴 SELL Dec 3, 2025 1:00pm ET $369.20 62 $22,890.09 $22,908.08 +$1,699.11
(+8.0%)
🎯 +5% Target
14.9d held
24 🟢 BUY Dec 4, 2025 3:30pm ET $371.18 61 $22,641.98
🔴 SELL Dec 26, 2025 9:30am ET $381.01 61 $23,241.61 $23,507.71 +$599.63
(+2.6%)
⏰ 30 Day Max
21.8d held
25 🟢 BUY Dec 29, 2025 1:40pm ET $377.22 62 $23,387.64
🔴 SELL Jan 12, 2026 9:30am ET $359.55 62 $22,292.10 $22,412.17 $-1,095.54
(-4.7%)
🛑 -10% Stop
13.8d held
26 🟢 BUY Jan 13, 2026 2:55pm ET $359.02 62 $22,259.24
🔴 SELL Feb 3, 2026 2:55pm ET $347.76 62 $21,561.12 $21,714.05 $-698.12
(-3.1%)
⏰ 30 Day Max
21d held
27 🟢 BUY Feb 5, 2026 9:30am ET $351.07 61 $21,415.27
🔴 SELL Feb 10, 2026 12:30pm ET $364.90 61 $22,258.89 $22,557.67 +$843.62
(+3.9%)
📅 Sim Ended
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,557.67
Net Profit/Loss: +$12,557.67
Total Return: +125.58%
Back to Victor Volume