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
22,075
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$11,939.26
Current Value
$11,022.19
Period P&L
$-917.07
Max Drawdown
-18.1%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
9 / 13
Best Trade
+12.79%
Worst Trade
-5.46%
Avg Trade Return
-0.21%
Avg Hold Time
15.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$475,994.96
Estimated Fees
$0.00
Gross P&L
$-917.07
Net P&L (after fees)
$-917.07
Gross Return
-7.68%
Net Return (after fees)
-7.68%

✅ 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

📈 MDT 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: 257 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 $11,939.26 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 12, 2025 2:30pm ET $91.45 129 $11,796.41
🔴 SELL Feb 18, 2025 9:30am ET $86.45 129 $11,152.05 $11,203.95 $-644.35
(-5.5%)
🛑 -10% Stop
5.8d held
2 🟢 BUY Feb 19, 2025 2:30pm ET $86.20 129 $11,119.80
🔴 SELL Mar 3, 2025 9:30am ET $93.28 129 $12,033.12 $12,117.27 +$913.32
(+8.2%)
🎯 +5% Target
11.8d held
3 🟢 BUY Mar 4, 2025 9:30am ET $95.21 127 $12,091.04
🔴 SELL Mar 12, 2025 9:45am ET $91.24 127 $11,587.48 $11,613.72 $-503.56
(-4.2%)
🛑 -10% Stop
8d held
4 🟢 BUY Mar 13, 2025 2:55pm ET $92.35 125 $11,543.13
🔴 SELL Mar 25, 2025 1:50pm ET $88.62 125 $11,077.89 $11,148.48 $-465.24
(-4.0%)
🛑 -10% Stop
12d held
5 🟢 BUY Mar 26, 2025 3:30pm ET $88.25 126 $11,119.50
🔴 SELL Apr 4, 2025 10:45am ET $84.63 126 $10,662.75 $10,691.73 $-456.75
(-4.1%)
🛑 -10% Stop
8.8d held
6 🟢 BUY Apr 7, 2025 3:55pm ET $83.17 128 $10,645.76
🔴 SELL Apr 9, 2025 11:40am ET $79.84 128 $10,219.52 $10,265.49 $-426.24
(-4.0%)
🛑 -10% Stop
1.8d held
7 🟢 BUY Apr 10, 2025 3:45pm ET $82.00 125 $10,250.00
🔴 SELL May 1, 2025 3:45pm ET $83.80 125 $10,474.38 $10,489.86 +$224.38
(+2.2%)
⏰ 30 Day Max
21d held
8 🟢 BUY May 2, 2025 3:50pm ET $84.73 123 $10,421.79
🔴 SELL May 22, 2025 10:20am ET $81.34 123 $10,004.21 $10,072.28 $-417.59
(-4.0%)
🛑 -10% Stop
19.8d held
9 🟢 BUY May 23, 2025 1:10pm ET $80.37 125 $10,045.63
🔴 SELL Jun 5, 2025 10:25am ET $86.86 125 $10,856.88 $10,883.53 +$811.25
(+8.1%)
🎯 +5% Target
12.9d held
10 🟢 BUY Jun 6, 2025 12:55pm ET $87.08 124 $10,797.92
🔴 SELL Jun 27, 2025 12:55pm ET $86.21 124 $10,690.04 $10,775.65 $-107.88
(-1.0%)
⏰ 30 Day Max
21d held
11 🟢 BUY Jun 30, 2025 1:15pm ET $86.84 124 $10,767.54
🔴 SELL Jul 21, 2025 1:15pm ET $90.33 124 $11,200.77 $11,208.88 +$433.23
(+4.0%)
⏰ 30 Day Max
21d held
12 🟢 BUY Jul 22, 2025 2:45pm ET $91.45 122 $11,156.29
🔴 SELL Aug 12, 2025 2:45pm ET $91.85 122 $11,205.70 $11,258.29 +$49.41
(+0.4%)
⏰ 30 Day Max
21d held
13 🟢 BUY Aug 13, 2025 3:00pm ET $92.74 121 $11,220.94
🔴 SELL Aug 19, 2025 9:30am ET $88.22 121 $10,674.02 $10,711.37 $-546.92
(-4.9%)
🛑 -10% Stop
5.8d held
14 🟢 BUY Aug 20, 2025 9:50am ET $94.08 113 $10,631.04
🔴 SELL Sep 10, 2025 9:50am ET $93.50 113 $10,565.50 $10,645.83 $-65.54
(-0.6%)
⏰ 30 Day Max
21d held
15 🟢 BUY Sep 11, 2025 11:25am ET $93.75 113 $10,593.75
🔴 SELL Oct 2, 2025 11:25am ET $95.08 113 $10,744.11 $10,796.19 +$150.36
(+1.4%)
⏰ 30 Day Max
21d held
16 🟢 BUY Oct 3, 2025 1:15pm ET $97.21 111 $10,789.76
🔴 SELL Oct 23, 2025 10:40am ET $93.19 111 $10,344.09 $10,350.52 $-445.67
(-4.1%)
🛑 -10% Stop
19.9d held
17 🟢 BUY Oct 24, 2025 3:00pm ET $93.83 110 $10,321.30
🔴 SELL Nov 3, 2025 9:30am ET $89.99 110 $9,899.40 $9,928.63 $-421.90
(-4.1%)
🛑 -10% Stop
9.8d held
18 🟢 BUY Nov 4, 2025 3:50pm ET $90.40 109 $9,853.06
🔴 SELL Nov 18, 2025 9:30am ET $101.96 109 $11,113.64 $11,189.21 +$1,260.59
(+12.8%)
🎯 +5% Target
13.7d held
19 🟢 BUY Nov 19, 2025 9:35am ET $102.20 109 $11,139.80
🔴 SELL Dec 10, 2025 9:35am ET $99.81 109 $10,879.29 $10,928.70 $-260.51
(-2.3%)
⏰ 30 Day Max
21d held
20 🟢 BUY Dec 11, 2025 3:35pm ET $99.89 109 $10,888.01
🔴 SELL Jan 2, 2026 9:30am ET $95.81 109 $10,443.29 $10,483.98 $-444.72
(-4.1%)
🛑 -10% Stop
21.7d held
21 🟢 BUY Jan 5, 2026 3:50pm ET $97.49 107 $10,431.43
🔴 SELL Jan 26, 2026 3:50pm ET $100.76 107 $10,781.32 $10,833.87 +$349.89
(+3.4%)
⏰ 30 Day Max
21d held
22 🟢 BUY Jan 28, 2026 2:30pm ET $100.81 107 $10,786.67
🔴 SELL Feb 10, 2026 12:30pm ET $102.57 107 $10,974.99 $11,022.19 +$188.32
(+1.8%)
📅 Sim Ended
12.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,022.19
Net Profit/Loss: +$1,022.19
Total Return: +10.22%
Back to Victor Volume