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
24,396
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
$10,481.39
Current Value
$15,801.99
Period P&L
$5,320.61
Max Drawdown
-8.1%
Sharpe Ratio
0.50

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
11 / 8
Best Trade
+8.49%
Worst Trade
-5.24%
Avg Trade Return
+2.27%
Avg Hold Time
17.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$458,243.64
Estimated Fees
$0.00
Gross P&L
$5,320.61
Net P&L (after fees)
$5,320.61
Gross Return
+50.76%
Net Return (after fees)
+50.76%

✅ 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

📈 JNJ 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,481.39 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 2:20pm ET $158.05 66 $10,431.30
🔴 SELL Mar 6, 2025 2:20pm ET $165.14 66 $10,899.19 $11,018.58 +$467.89
(+4.5%)
⏰ 30 Day Max
21d held
2 🟢 BUY Mar 7, 2025 2:25pm ET $167.24 65 $10,870.60
🔴 SELL Mar 28, 2025 3:25pm ET $163.85 65 $10,649.93 $10,797.90 $-220.68
(-2.0%)
⏰ 30 Day Max
21d held
3 🟢 BUY Apr 1, 2025 3:55pm ET $153.24 70 $10,726.80
🔴 SELL Apr 9, 2025 9:30am ET $145.21 70 $10,164.70 $10,235.80 $-562.10
(-5.2%)
🛑 -10% Stop
7.7d held
4 🟢 BUY Apr 10, 2025 3:45pm ET $148.02 69 $10,213.38
🔴 SELL May 1, 2025 3:45pm ET $154.87 69 $10,686.03 $10,708.45 +$472.65
(+4.6%)
⏰ 30 Day Max
21d held
5 🟢 BUY May 5, 2025 2:30pm ET $155.41 68 $10,567.54
🔴 SELL May 13, 2025 11:10am ET $149.02 68 $10,133.36 $10,274.27 $-434.18
(-4.1%)
🛑 -10% Stop
7.9d held
6 🟢 BUY May 15, 2025 9:30am ET $148.45 69 $10,243.05
🔴 SELL Jun 5, 2025 9:30am ET $152.98 69 $10,555.62 $10,586.84 +$312.57
(+3.0%)
⏰ 30 Day Max
21d held
7 🟢 BUY Jun 6, 2025 9:30am ET $155.09 68 $10,546.12
🔴 SELL Jun 27, 2025 9:30am ET $151.54 68 $10,304.38 $10,345.10 $-241.74
(-2.3%)
⏰ 30 Day Max
21d held
8 🟢 BUY Jun 30, 2025 9:30am ET $152.77 67 $10,235.59
🔴 SELL Jul 16, 2025 11:40am ET $165.74 67 $11,104.58 $11,214.09 +$868.99
(+8.5%)
🎯 +5% Target
16.1d held
9 🟢 BUY Jul 18, 2025 9:30am ET $164.11 68 $11,159.48
🔴 SELL Aug 8, 2025 9:30am ET $172.16 68 $11,706.71 $11,761.32 +$547.23
(+4.9%)
⏰ 30 Day Max
21d held
10 🟢 BUY Aug 11, 2025 9:30am ET $174.53 67 $11,693.51
🔴 SELL Sep 2, 2025 9:30am ET $177.98 67 $11,924.33 $11,992.14 +$230.82
(+2.0%)
⏰ 30 Day Max
22d held
11 🟢 BUY Sep 3, 2025 9:30am ET $178.03 67 $11,927.79
🔴 SELL Sep 24, 2025 9:30am ET $176.43 67 $11,820.48 $11,884.82 $-107.31
(-0.9%)
⏰ 30 Day Max
21d held
12 🟢 BUY Sep 25, 2025 9:30am ET $177.79 66 $11,734.14
🔴 SELL Oct 15, 2025 9:30am ET $192.24 66 $12,687.51 $12,838.19 +$953.37
(+8.1%)
🎯 +5% Target
20d held
13 🟢 BUY Oct 16, 2025 3:35pm ET $191.91 66 $12,665.73
🔴 SELL Nov 6, 2025 2:35pm ET $186.74 66 $12,324.51 $12,496.97 $-341.22
(-2.7%)
⏰ 30 Day Max
21d held
14 🟢 BUY Nov 7, 2025 3:50pm ET $186.36 67 $12,486.12
🔴 SELL Nov 19, 2025 10:05am ET $201.41 67 $13,494.14 $13,504.99 +$1,008.02
(+8.1%)
🎯 +5% Target
11.8d held
15 🟢 BUY Nov 20, 2025 12:40pm ET $203.56 66 $13,434.96
🔴 SELL Dec 11, 2025 12:40pm ET $210.06 66 $13,863.96 $13,933.99 +$429.00
(+3.2%)
⏰ 30 Day Max
21d held
16 🟢 BUY Dec 12, 2025 3:30pm ET $211.39 65 $13,740.35
🔴 SELL Jan 2, 2026 3:30pm ET $206.24 65 $13,405.60 $13,599.24 $-334.75
(-2.4%)
⏰ 30 Day Max
21d held
17 🟢 BUY Jan 5, 2026 3:35pm ET $204.05 66 $13,467.30
🔴 SELL Jan 22, 2026 9:30am ET $221.11 66 $14,593.26 $14,725.20 +$1,125.96
(+8.4%)
🎯 +5% Target
16.7d held
18 🟢 BUY Jan 23, 2026 2:00pm ET $219.90 66 $14,513.40
🔴 SELL Feb 5, 2026 9:35am ET $237.57 66 $15,679.62 $15,891.42 +$1,166.22
(+8.0%)
🎯 +5% Target
12.8d held
19 🟢 BUY Feb 6, 2026 10:10am ET $239.99 66 $15,839.01
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 66 $15,749.58 $15,801.99 $-89.43
(-0.6%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,801.99
Net Profit/Loss: +$5,801.99
Total Return: +58.02%
Back to Victor Volume