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
37,178
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
$6,809.38
Current Value
$6,363.86
Period P&L
$-445.57
Max Drawdown
-73.4%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
64
Winners / Losers
24 / 40
Best Trade
+10.23%
Worst Trade
-13.04%
Avg Trade Return
+0.20%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$669,740.30
Estimated Fees
$0.00
Gross P&L
$-445.57
Net P&L (after fees)
$-445.57
Gross Return
-6.54%
Net Return (after fees)
-6.54%

✅ 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

📈 MRNA 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,809.38 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 3:50pm ET $30.52 208 $6,348.16
🔴 SELL Feb 14, 2025 10:15am ET $33.08 208 $6,880.64 $6,888.46 +$532.48
(+8.4%)
🎯 +5% Target
1.8d held
2 🟢 BUY Feb 18, 2025 3:20pm ET $35.79 192 $6,871.68
🔴 SELL Feb 20, 2025 10:40am ET $34.35 192 $6,594.24 $6,611.02 $-277.44
(-4.0%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Feb 21, 2025 11:35am ET $33.89 195 $6,607.58
🔴 SELL Feb 27, 2025 9:30am ET $31.71 195 $6,183.45 $6,186.90 $-424.12
(-6.4%)
🛑 -10% Stop
5.9d held
4 🟢 BUY Feb 28, 2025 3:50pm ET $30.68 201 $6,166.68
🔴 SELL Mar 4, 2025 9:30am ET $29.40 201 $5,909.40 $5,929.62 $-257.28
(-4.2%)
🛑 -10% Stop
3.7d held
5 🟢 BUY Mar 5, 2025 9:35am ET $33.10 179 $5,924.01
🔴 SELL Mar 5, 2025 10:30am ET $31.34 179 $5,609.86 $5,615.47 $-314.15
(-5.3%)
🛑 -10% Stop
54m held
6 🟢 BUY Mar 6, 2025 2:45pm ET $34.98 160 $5,596.00
🔴 SELL Mar 11, 2025 9:55am ET $33.50 160 $5,360.02 $5,379.49 $-235.98
(-4.2%)
🛑 -10% Stop
4.8d held
7 🟢 BUY Mar 12, 2025 3:55pm ET $35.02 153 $5,358.06
🔴 SELL Mar 18, 2025 2:10pm ET $33.59 153 $5,139.27 $5,160.70 $-218.79
(-4.1%)
🛑 -10% Stop
5.9d held
8 🟢 BUY Mar 19, 2025 3:55pm ET $33.35 154 $5,135.90
🔴 SELL Mar 21, 2025 9:30am ET $31.76 154 $4,891.04 $4,915.84 $-244.86
(-4.8%)
🛑 -10% Stop
1.7d held
9 🟢 BUY Mar 24, 2025 9:30am ET $33.43 147 $4,914.21
🔴 SELL Mar 26, 2025 12:20pm ET $32.09 147 $4,717.23 $4,718.86 $-196.98
(-4.0%)
🛑 -10% Stop
2.1d held
10 🟢 BUY Mar 27, 2025 1:55pm ET $31.97 147 $4,699.59
🔴 SELL Mar 31, 2025 9:30am ET $27.80 147 $4,086.60 $4,105.87 $-612.99
(-13.0%)
🛑 -10% Stop
3.8d held
11 🟢 BUY Apr 1, 2025 12:35pm ET $27.48 149 $4,093.78
🔴 SELL Apr 3, 2025 9:30am ET $26.13 149 $3,893.37 $3,905.46 $-200.41
(-4.9%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Apr 4, 2025 9:30am ET $25.40 153 $3,886.20
🔴 SELL Apr 4, 2025 10:30am ET $24.26 153 $3,711.78 $3,731.04 $-174.42
(-4.5%)
🛑 -10% Stop
1h held
13 🟢 BUY Apr 7, 2025 1:15pm ET $25.61 145 $3,713.74
🔴 SELL Apr 8, 2025 3:15pm ET $24.55 145 $3,559.03 $3,576.33 $-154.72
(-4.2%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Apr 9, 2025 3:50pm ET $26.72 133 $3,553.76
🔴 SELL Apr 10, 2025 9:30am ET $25.43 133 $3,382.19 $3,404.76 $-171.57
(-4.8%)
🛑 -10% Stop
17.7h held
15 🟢 BUY Apr 11, 2025 9:35am ET $24.98 136 $3,397.28
🔴 SELL Apr 14, 2025 3:20pm ET $26.99 136 $3,670.64 $3,678.12 +$273.36
(+8.1%)
🎯 +5% Target
3.2d held
16 🟢 BUY Apr 15, 2025 3:40pm ET $25.85 142 $3,670.70
🔴 SELL Apr 17, 2025 10:30am ET $24.81 142 $3,523.02 $3,530.44 $-147.68
(-4.0%)
🛑 -10% Stop
1.8d held
17 🟢 BUY Apr 21, 2025 1:30pm ET $25.19 140 $3,525.90
🔴 SELL Apr 23, 2025 9:35am ET $27.20 140 $3,808.00 $3,812.54 +$282.10
(+8.0%)
🎯 +5% Target
1.8d held
18 🟢 BUY Apr 24, 2025 12:45pm ET $26.96 141 $3,801.36
🔴 SELL May 6, 2025 12:50pm ET $25.66 141 $3,617.36 $3,628.53 $-184.01
(-4.8%)
🛑 -10% Stop
12d held
19 🟢 BUY May 7, 2025 2:30pm ET $24.20 149 $3,605.80
🔴 SELL May 19, 2025 9:30am ET $26.68 149 $3,974.58 $3,997.31 +$368.78
(+10.2%)
🎯 +5% Target
11.8d held
20 🟢 BUY May 20, 2025 11:10am ET $28.66 139 $3,983.74
🔴 SELL May 21, 2025 9:30am ET $27.48 139 $3,819.19 $3,832.76 $-164.55
(-4.1%)
🛑 -10% Stop
22.3h held
21 🟢 BUY May 22, 2025 9:30am ET $25.58 149 $3,811.36
🔴 SELL May 27, 2025 10:20am ET $27.72 149 $4,130.28 $4,151.68 +$318.92
(+8.4%)
🎯 +5% Target
5d held
22 🟢 BUY May 28, 2025 1:05pm ET $26.55 156 $4,141.80
🔴 SELL Jun 9, 2025 9:30am ET $28.69 156 $4,475.64 $4,485.52 +$333.84
(+8.1%)
🎯 +5% Target
11.9d held
23 🟢 BUY Jun 10, 2025 9:35am ET $27.68 162 $4,484.16
🔴 SELL Jun 13, 2025 1:10pm ET $26.53 162 $4,298.57 $4,299.93 $-185.59
(-4.1%)
🛑 -10% Stop
3.2d held
24 🟢 BUY Jun 16, 2025 2:10pm ET $25.91 165 $4,275.15
🔴 SELL Jun 26, 2025 12:40pm ET $27.99 165 $4,618.35 $4,643.13 +$343.20
(+8.0%)
🎯 +5% Target
9.9d held
25 🟢 BUY Jun 27, 2025 1:50pm ET $27.07 171 $4,628.97
🔴 SELL Jul 1, 2025 11:50am ET $29.30 171 $5,009.48 $5,023.64 +$380.51
(+8.2%)
🎯 +5% Target
3.9d held
26 🟢 BUY Jul 2, 2025 1:30pm ET $30.36 165 $5,009.40
🔴 SELL Jul 8, 2025 10:30am ET $32.84 165 $5,418.60 $5,432.84 +$409.20
(+8.2%)
🎯 +5% Target
5.9d held
27 🟢 BUY Jul 9, 2025 3:25pm ET $32.81 165 $5,413.65
🔴 SELL Jul 15, 2025 2:40pm ET $31.48 165 $5,194.17 $5,213.36 $-219.48
(-4.0%)
🛑 -10% Stop
6d held
28 🟢 BUY Jul 16, 2025 3:55pm ET $32.07 162 $5,195.34
🔴 SELL Jul 23, 2025 10:05am ET $34.90 162 $5,653.82 $5,671.84 +$458.48
(+8.8%)
🎯 +5% Target
6.8d held
29 🟢 BUY Jul 24, 2025 11:25am ET $34.37 165 $5,671.12
🔴 SELL Jul 29, 2025 9:40am ET $32.90 165 $5,427.68 $5,428.39 $-243.44
(-4.3%)
🛑 -10% Stop
4.9d held
30 🟢 BUY Jul 30, 2025 2:20pm ET $32.67 166 $5,423.22
🔴 SELL Jul 31, 2025 10:00am ET $31.31 166 $5,196.63 $5,201.80 $-226.59
(-4.2%)
🛑 -10% Stop
19.7h held
31 🟢 BUY Aug 1, 2025 2:00pm ET $27.14 191 $5,183.74
🔴 SELL Aug 8, 2025 1:00pm ET $25.98 191 $4,961.23 $4,979.29 $-222.52
(-4.3%)
🛑 -10% Stop
7d held
32 🟢 BUY Aug 11, 2025 3:30pm ET $25.48 195 $4,967.63
🔴 SELL Aug 15, 2025 9:50am ET $27.76 195 $5,413.20 $5,424.86 +$445.58
(+9.0%)
🎯 +5% Target
3.8d held
33 🟢 BUY Aug 18, 2025 3:10pm ET $28.21 192 $5,416.32
🔴 SELL Aug 20, 2025 10:25am ET $27.00 192 $5,184.00 $5,192.54 $-232.32
(-4.3%)
🛑 -10% Stop
1.8d held
34 🟢 BUY Aug 21, 2025 1:40pm ET $26.40 196 $5,173.42
🔴 SELL Aug 26, 2025 10:15am ET $25.32 196 $4,962.72 $4,981.84 $-210.70
(-4.1%)
🛑 -10% Stop
4.9d held
35 🟢 BUY Aug 27, 2025 12:35pm ET $25.56 194 $4,958.64
🔴 SELL Aug 28, 2025 10:30am ET $24.45 194 $4,743.32 $4,766.52 $-215.32
(-4.3%)
🛑 -10% Stop
21.9h held
36 🟢 BUY Aug 29, 2025 12:20pm ET $24.10 197 $4,747.70
🔴 SELL Sep 19, 2025 12:20pm ET $25.31 197 $4,985.09 $5,003.91 +$237.39
(+5.0%)
⏰ 30 Day Max
21d held
37 🟢 BUY Sep 22, 2025 3:50pm ET $26.59 188 $4,997.98
🔴 SELL Sep 25, 2025 9:30am ET $25.34 188 $4,763.92 $4,769.85 $-234.06
(-4.7%)
🛑 -10% Stop
2.7d held
38 🟢 BUY Sep 26, 2025 3:00pm ET $24.47 194 $4,746.21
🔴 SELL Oct 1, 2025 9:30am ET $26.57 194 $5,154.58 $5,178.22 +$408.37
(+8.6%)
🎯 +5% Target
4.8d held
39 🟢 BUY Oct 2, 2025 12:45pm ET $27.19 190 $5,166.10
🔴 SELL Oct 8, 2025 11:55am ET $29.38 190 $5,581.86 $5,593.98 +$415.76
(+8.1%)
🎯 +5% Target
6d held
40 🟢 BUY Oct 9, 2025 3:20pm ET $27.55 203 $5,591.64
🔴 SELL Oct 10, 2025 1:05pm ET $26.40 203 $5,359.20 $5,361.54 $-232.44
(-4.2%)
🛑 -10% Stop
21.8h held
41 🟢 BUY Oct 13, 2025 2:40pm ET $27.07 198 $5,358.87
🔴 SELL Oct 17, 2025 1:25pm ET $25.96 198 $5,139.88 $5,142.55 $-218.99
(-4.1%)
🛑 -10% Stop
4d held
42 🟢 BUY Oct 20, 2025 3:55pm ET $27.23 188 $5,119.24
🔴 SELL Oct 23, 2025 10:00am ET $25.93 188 $4,874.84 $4,898.15 $-244.40
(-4.8%)
🛑 -10% Stop
2.8d held
43 🟢 BUY Oct 24, 2025 3:50pm ET $26.86 182 $4,887.61
🔴 SELL Oct 28, 2025 2:35pm ET $25.76 182 $4,687.41 $4,697.95 $-200.20
(-4.1%)
🛑 -10% Stop
4d held
44 🟢 BUY Oct 29, 2025 2:40pm ET $24.51 191 $4,680.46
🔴 SELL Oct 30, 2025 11:15am ET $26.72 191 $5,103.54 $5,121.04 +$423.08
(+9.0%)
🎯 +5% Target
20.6h held
45 🟢 BUY Oct 31, 2025 1:35pm ET $27.38 187 $5,119.13
🔴 SELL Nov 3, 2025 9:40am ET $26.19 187 $4,897.53 $4,899.44 $-221.60
(-4.3%)
🛑 -10% Stop
2.9d held
46 🟢 BUY Nov 4, 2025 1:40pm ET $23.96 204 $4,886.82
🔴 SELL Nov 11, 2025 1:15pm ET $25.92 204 $5,287.68 $5,300.30 +$400.86
(+8.2%)
🎯 +5% Target
7d held
47 🟢 BUY Nov 12, 2025 1:35pm ET $26.60 199 $5,292.88
🔴 SELL Nov 13, 2025 10:55am ET $25.53 199 $5,080.47 $5,087.89 $-212.41
(-4.0%)
🛑 -10% Stop
21.3h held
48 🟢 BUY Nov 14, 2025 3:50pm ET $24.70 205 $5,063.50
🔴 SELL Nov 20, 2025 11:55am ET $23.64 205 $4,846.20 $4,870.59 $-217.30
(-4.3%)
🛑 -10% Stop
5.8d held
49 🟢 BUY Nov 21, 2025 2:05pm ET $23.91 203 $4,853.73
🔴 SELL Nov 28, 2025 12:50pm ET $25.87 203 $5,251.61 $5,268.47 +$397.88
(+8.2%)
🎯 +5% Target
7d held
50 🟢 BUY Dec 2, 2025 2:45pm ET $24.33 216 $5,255.28
🔴 SELL Dec 5, 2025 9:45am ET $26.40 216 $5,702.40 $5,715.59 +$447.12
(+8.5%)
🎯 +5% Target
2.8d held
51 🟢 BUY Dec 8, 2025 2:55pm ET $27.64 206 $5,694.79
🔴 SELL Dec 12, 2025 9:35am ET $29.87 206 $6,153.34 $6,174.15 +$458.56
(+8.1%)
🎯 +5% Target
3.8d held
52 🟢 BUY Dec 15, 2025 12:55pm ET $29.66 208 $6,169.28
🔴 SELL Dec 18, 2025 11:45am ET $32.04 208 $6,663.28 $6,668.15 +$494.00
(+8.0%)
🎯 +5% Target
3d held
53 🟢 BUY Dec 19, 2025 3:40pm ET $33.69 197 $6,635.95
🔴 SELL Dec 23, 2025 3:25pm ET $32.25 197 $6,352.27 $6,384.47 $-283.68
(-4.3%)
🛑 -10% Stop
4d held
54 🟢 BUY Dec 26, 2025 3:40pm ET $31.18 204 $6,360.72
🔴 SELL Dec 31, 2025 11:05am ET $29.82 204 $6,083.28 $6,107.03 $-277.44
(-4.4%)
🛑 -10% Stop
4.8d held
55 🟢 BUY Jan 2, 2026 3:20pm ET $30.95 197 $6,097.15
🔴 SELL Jan 6, 2026 9:30am ET $33.70 197 $6,638.90 $6,648.78 +$541.75
(+8.9%)
🎯 +5% Target
3.8d held
56 🟢 BUY Jan 7, 2026 9:30am ET $34.74 191 $6,635.34
🔴 SELL Jan 12, 2026 9:40am ET $33.28 191 $6,356.48 $6,369.92 $-278.86
(-4.2%)
🛑 -10% Stop
5d held
57 🟢 BUY Jan 13, 2026 9:40am ET $35.89 177 $6,351.65
🔴 SELL Jan 13, 2026 12:30pm ET $38.76 177 $6,860.52 $6,878.79 +$508.88
(+8.0%)
🎯 +5% Target
2.8h held
58 🟢 BUY Jan 14, 2026 3:05pm ET $40.53 169 $6,849.23
🔴 SELL Jan 21, 2026 9:30am ET $44.38 169 $7,499.38 $7,528.93 +$650.14
(+9.5%)
🎯 +5% Target
6.8d held
59 🟢 BUY Jan 22, 2026 9:30am ET $51.04 147 $7,502.73
🔴 SELL Jan 23, 2026 9:35am ET $48.01 147 $7,057.47 $7,083.67 $-445.26
(-5.9%)
🛑 -10% Stop
1d held
60 🟢 BUY Jan 26, 2026 3:15pm ET $47.73 148 $7,064.28
🔴 SELL Jan 27, 2026 2:40pm ET $45.72 148 $6,766.56 $6,785.95 $-297.72
(-4.2%)
🛑 -10% Stop
23.4h held
61 🟢 BUY Jan 28, 2026 3:30pm ET $44.90 151 $6,779.90
🔴 SELL Feb 2, 2026 9:30am ET $42.48 151 $6,414.48 $6,420.53 $-365.42
(-5.4%)
🛑 -10% Stop
4.8d held
62 🟢 BUY Feb 3, 2026 9:30am ET $43.74 146 $6,386.04
🔴 SELL Feb 3, 2026 1:15pm ET $41.75 146 $6,095.50 $6,129.99 $-290.54
(-4.5%)
🛑 -10% Stop
3.8h held
63 🟢 BUY Feb 4, 2026 2:50pm ET $43.00 142 $6,106.00
🔴 SELL Feb 5, 2026 12:50pm ET $41.17 142 $5,846.14 $5,870.13 $-259.86
(-4.3%)
🛑 -10% Stop
22h held
64 🟢 BUY Feb 6, 2026 1:15pm ET $40.40 145 $5,858.00
🔴 SELL Feb 10, 2026 10:05am ET $43.81 145 $6,351.73 $6,363.86 +$493.72
(+8.4%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,363.86
Net Profit/Loss: $-3,636.14
Total Return: -36.36%
Back to Victor Volume