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
30,600
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$12,338.92
Current Value
$13,633.81
Period P&L
$1,294.87
Max Drawdown
-24.0%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
10 / 12
Best Trade
+10.16%
Worst Trade
-4.54%
Avg Trade Return
+0.57%
Avg Hold Time
14.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$498,135.82
Estimated Fees
$0.00
Gross P&L
$1,294.87
Net P&L (after fees)
$1,294.87
Gross Return
+10.49%
Net Return (after fees)
+10.49%

✅ 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

📈 CSCO 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,338.92 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 14, 2025 1:50pm ET $65.00 189 $12,284.06
🔴 SELL Mar 7, 2025 1:50pm ET $63.80 189 $12,057.26 $12,112.14 $-226.80
(-1.9%)
⏰ 30 Day Max
21d held
2 🟢 BUY Mar 10, 2025 3:50pm ET $62.06 195 $12,100.73
🔴 SELL Mar 13, 2025 12:45pm ET $59.53 195 $11,607.38 $11,618.79 $-493.35
(-4.1%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Mar 14, 2025 3:50pm ET $60.46 192 $11,608.32
🔴 SELL Apr 3, 2025 11:05am ET $58.04 192 $11,143.68 $11,154.15 $-464.64
(-4.0%)
🛑 -10% Stop
19.8d held
4 🟢 BUY Apr 4, 2025 2:45pm ET $54.94 203 $11,151.81
🔴 SELL Apr 7, 2025 9:30am ET $52.65 203 $10,687.95 $10,690.29 $-463.86
(-4.2%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Apr 8, 2025 9:30am ET $55.03 194 $10,675.65
🔴 SELL Apr 8, 2025 3:45pm ET $52.75 194 $10,233.50 $10,248.15 $-442.15
(-4.1%)
🛑 -10% Stop
6.3h held
6 🟢 BUY Apr 9, 2025 3:50pm ET $58.14 176 $10,232.64
🔴 SELL Apr 10, 2025 12:10pm ET $55.71 176 $9,804.96 $9,820.47 $-427.68
(-4.2%)
🛑 -10% Stop
20.3h held
7 🟢 BUY Apr 11, 2025 1:40pm ET $57.64 170 $9,797.95
🔴 SELL Apr 21, 2025 9:30am ET $55.02 170 $9,353.40 $9,375.92 $-444.55
(-4.5%)
🛑 -10% Stop
9.8d held
8 🟢 BUY Apr 23, 2025 9:30am ET $56.46 166 $9,372.36
🔴 SELL May 12, 2025 9:30am ET $61.23 166 $10,163.35 $10,166.91 +$790.99
(+8.4%)
🎯 +5% Target
19d held
9 🟢 BUY May 13, 2025 9:30am ET $61.70 164 $10,118.80
🔴 SELL Jun 3, 2025 9:30am ET $63.93 164 $10,483.70 $10,531.81 +$364.90
(+3.6%)
⏰ 30 Day Max
21d held
10 🟢 BUY Jun 4, 2025 12:10pm ET $64.71 162 $10,483.00
🔴 SELL Jun 25, 2025 12:10pm ET $68.17 162 $11,043.54 $11,092.34 +$560.54
(+5.3%)
⏰ 30 Day Max
21d held
11 🟢 BUY Jun 26, 2025 2:20pm ET $69.07 160 $11,051.22
🔴 SELL Jul 17, 2025 2:20pm ET $68.33 160 $10,932.78 $10,973.91 $-118.43
(-1.1%)
⏰ 30 Day Max
21d held
12 🟢 BUY Jul 18, 2025 3:30pm ET $68.12 161 $10,966.52
🔴 SELL Aug 8, 2025 3:30pm ET $71.74 161 $11,549.34 $11,556.73 +$582.82
(+5.3%)
⏰ 30 Day Max
21d held
13 🟢 BUY Aug 11, 2025 3:55pm ET $70.69 163 $11,522.47
🔴 SELL Aug 15, 2025 9:30am ET $67.59 163 $11,017.17 $11,051.43 $-505.30
(-4.4%)
🛑 -10% Stop
3.7d held
14 🟢 BUY Aug 18, 2025 9:30am ET $66.41 166 $11,023.23
🔴 SELL Sep 8, 2025 9:30am ET $66.95 166 $11,113.70 $11,141.90 +$90.47
(+0.8%)
⏰ 30 Day Max
21d held
15 🟢 BUY Sep 9, 2025 9:30am ET $66.97 166 $11,117.02
🔴 SELL Sep 30, 2025 9:30am ET $67.84 166 $11,261.44 $11,286.32 +$144.42
(+1.3%)
⏰ 30 Day Max
21d held
16 🟢 BUY Oct 1, 2025 1:40pm ET $68.30 165 $11,268.68
🔴 SELL Oct 22, 2025 1:40pm ET $69.87 165 $11,528.55 $11,546.20 +$259.88
(+2.3%)
⏰ 30 Day Max
21d held
17 🟢 BUY Oct 24, 2025 9:55am ET $70.36 164 $11,538.22
🔴 SELL Nov 13, 2025 9:30am ET $77.50 164 $12,710.00 $12,717.98 +$1,171.78
(+10.2%)
🎯 +5% Target
20d held
18 🟢 BUY Nov 14, 2025 11:25am ET $78.29 162 $12,682.17
🔴 SELL Dec 5, 2025 11:25am ET $77.52 162 $12,557.43 $12,593.24 $-124.74
(-1.0%)
⏰ 30 Day Max
21d held
19 🟢 BUY Dec 8, 2025 3:55pm ET $78.88 159 $12,541.92
🔴 SELL Dec 29, 2025 3:55pm ET $77.80 159 $12,370.20 $12,421.52 $-171.72
(-1.4%)
⏰ 30 Day Max
21d held
20 🟢 BUY Dec 31, 2025 11:25am ET $77.58 160 $12,412.80
🔴 SELL Jan 7, 2026 11:20am ET $74.36 160 $11,897.60 $11,906.32 $-515.20
(-4.2%)
🛑 -10% Stop
7d held
21 🟢 BUY Jan 8, 2026 3:50pm ET $73.94 161 $11,904.34
🔴 SELL Jan 29, 2026 3:50pm ET $78.43 161 $12,626.43 $12,628.40 +$722.09
(+6.1%)
⏰ 30 Day Max
21d held
22 🟢 BUY Feb 2, 2026 11:10am ET $80.56 156 $12,566.60
🔴 SELL Feb 9, 2026 2:10pm ET $87.00 156 $13,572.00 $13,633.81 +$1,005.40
(+8.0%)
🎯 +5% Target
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,633.81
Net Profit/Loss: +$3,633.81
Total Return: +36.34%
Back to Victor Volume