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
45,789
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
$5,499.72
Current Value
$6,167.65
Period P&L
$667.86
Max Drawdown
-56.8%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
60
Winners / Losers
23 / 37
Best Trade
+14.69%
Worst Trade
-7.77%
Avg Trade Return
+0.43%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$753,118.40
Estimated Fees
$0.00
Gross P&L
$667.86
Net P&L (after fees)
$667.86
Gross Return
+12.14%
Net Return (after fees)
+12.14%

✅ 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

📈 NIO 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,499.72 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 2:40pm ET $4.17 1,292 $5,387.77
🔴 SELL Feb 21, 2025 9:30am ET $4.54 1,292 $5,871.11 $5,873.41 +$483.34
(+9.0%)
🎯 +5% Target
8.8d held
2 🟢 BUY Feb 24, 2025 9:35am ET $4.39 1,339 $5,871.52
🔴 SELL Feb 26, 2025 3:35pm ET $4.75 1,339 $6,353.56 $6,355.45 +$482.04
(+8.2%)
🎯 +5% Target
2.3d held
3 🟢 BUY Feb 27, 2025 3:45pm ET $4.82 1,318 $6,350.65
🔴 SELL Feb 28, 2025 9:30am ET $4.46 1,318 $5,878.28 $5,883.08 $-472.37
(-7.4%)
🛑 -10% Stop
17.8h held
4 🟢 BUY Mar 3, 2025 1:00pm ET $4.37 1,346 $5,882.02
🔴 SELL Mar 4, 2025 9:35am ET $4.19 1,346 $5,639.74 $5,640.80 $-242.28
(-4.1%)
🛑 -10% Stop
20.6h held
5 🟢 BUY Mar 5, 2025 10:45am ET $4.40 1,283 $5,638.79
🔴 SELL Mar 6, 2025 2:00pm ET $4.22 1,283 $5,407.85 $5,409.86 $-230.94
(-4.1%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Mar 7, 2025 3:00pm ET $4.44 1,219 $5,406.27
🔴 SELL Mar 11, 2025 9:30am ET $4.85 1,219 $5,906.06 $5,909.65 +$499.79
(+9.2%)
🎯 +5% Target
3.7d held
7 🟢 BUY Mar 12, 2025 9:30am ET $5.20 1,136 $5,907.43
🔴 SELL Mar 13, 2025 9:35am ET $4.94 1,136 $5,611.84 $5,614.06 $-295.59
(-5.0%)
🛑 -10% Stop
1d held
8 🟢 BUY Mar 14, 2025 9:35am ET $4.94 1,137 $5,611.10
🔴 SELL Mar 20, 2025 1:25pm ET $4.73 1,137 $5,381.99 $5,384.96 $-229.11
(-4.1%)
🛑 -10% Stop
6.2d held
9 🟢 BUY Mar 24, 2025 11:25am ET $4.44 1,214 $5,384.09
🔴 SELL Mar 26, 2025 11:50am ET $4.26 1,214 $5,165.57 $5,166.44 $-218.52
(-4.1%)
🛑 -10% Stop
2d held
10 🟢 BUY Mar 28, 2025 3:45pm ET $3.77 1,370 $5,164.90
🔴 SELL Mar 31, 2025 9:30am ET $3.59 1,370 $4,919.40 $4,920.93 $-245.50
(-4.8%)
🛑 -10% Stop
2.7d held
11 🟢 BUY Apr 1, 2025 3:45pm ET $3.87 1,271 $4,918.77
🔴 SELL Apr 3, 2025 9:30am ET $3.69 1,271 $4,689.99 $4,692.15 $-228.78
(-4.7%)
🛑 -10% Stop
1.7d held
12 🟢 BUY Apr 4, 2025 10:50am ET $3.27 1,436 $4,689.83
🔴 SELL Apr 8, 2025 12:55pm ET $3.11 1,436 $4,465.96 $4,468.28 $-223.87
(-4.8%)
🛑 -10% Stop
4.1d held
13 🟢 BUY Apr 9, 2025 1:15pm ET $3.26 1,372 $4,465.86
🔴 SELL Apr 14, 2025 9:30am ET $3.68 1,372 $5,042.10 $5,044.52 +$576.24
(+12.9%)
🎯 +5% Target
4.8d held
14 🟢 BUY Apr 15, 2025 9:30am ET $3.58 1,409 $5,043.09
🔴 SELL Apr 23, 2025 9:40am ET $3.89 1,409 $5,473.97 $5,475.39 +$430.87
(+8.5%)
🎯 +5% Target
8d held
15 🟢 BUY Apr 24, 2025 11:50am ET $4.19 1,308 $5,473.98
🔴 SELL Apr 25, 2025 9:50am ET $4.01 1,308 $5,245.08 $5,246.49 $-228.90
(-4.2%)
🛑 -10% Stop
22h held
16 🟢 BUY Apr 28, 2025 11:50am ET $4.23 1,239 $5,243.82
🔴 SELL Apr 30, 2025 9:30am ET $4.06 1,239 $5,026.00 $5,028.68 $-217.82
(-4.2%)
🛑 -10% Stop
1.9d held
17 🟢 BUY May 1, 2025 3:50pm ET $3.97 1,268 $5,027.62
🔴 SELL May 22, 2025 3:50pm ET $3.88 1,268 $4,919.84 $4,920.90 $-107.78
(-2.1%)
⏰ 30 Day Max
21d held
18 🟢 BUY May 23, 2025 3:50pm ET $3.81 1,291 $4,918.71
🔴 SELL May 27, 2025 1:25pm ET $3.65 1,291 $4,712.41 $4,714.59 $-206.30
(-4.2%)
🛑 -10% Stop
3.9d held
19 🟢 BUY May 28, 2025 3:15pm ET $3.68 1,281 $4,714.08
🔴 SELL May 30, 2025 12:30pm ET $3.53 1,281 $4,515.53 $4,516.04 $-198.56
(-4.2%)
🛑 -10% Stop
1.9d held
20 🟢 BUY Jun 2, 2025 2:00pm ET $3.51 1,286 $4,513.86
🔴 SELL Jun 4, 2025 10:50am ET $3.86 1,286 $4,957.53 $4,959.71 +$443.67
(+9.8%)
🎯 +5% Target
1.9d held
21 🟢 BUY Jun 5, 2025 3:35pm ET $3.61 1,375 $4,956.88
🔴 SELL Jun 17, 2025 1:20pm ET $3.46 1,375 $4,757.50 $4,760.33 $-199.38
(-4.0%)
🛑 -10% Stop
11.9d held
22 🟢 BUY Jun 18, 2025 1:40pm ET $3.45 1,381 $4,759.62
🔴 SELL Jul 9, 2025 1:40pm ET $3.49 1,381 $4,812.79 $4,813.50 +$53.17
(+1.1%)
⏰ 30 Day Max
21d held
23 🟢 BUY Jul 10, 2025 3:20pm ET $3.60 1,338 $4,810.11
🔴 SELL Jul 11, 2025 10:00am ET $3.90 1,338 $5,218.33 $5,221.73 +$408.22
(+8.5%)
🎯 +5% Target
18.7h held
24 🟢 BUY Jul 14, 2025 12:30pm ET $4.07 1,284 $5,219.46
🔴 SELL Jul 17, 2025 10:20am ET $4.43 1,284 $5,685.94 $5,688.20 +$466.48
(+8.9%)
🎯 +5% Target
2.9d held
25 🟢 BUY Jul 18, 2025 12:15pm ET $4.35 1,309 $5,687.61
🔴 SELL Jul 22, 2025 9:30am ET $4.77 1,309 $6,243.93 $6,244.53 +$556.33
(+9.8%)
🎯 +5% Target
3.9d held
26 🟢 BUY Jul 23, 2025 9:35am ET $5.15 1,213 $6,240.89
🔴 SELL Jul 23, 2025 11:05am ET $4.93 1,213 $5,980.09 $5,983.73 $-260.80
(-4.2%)
🛑 -10% Stop
1.5h held
27 🟢 BUY Jul 24, 2025 11:35am ET $4.72 1,266 $5,979.32
🔴 SELL Jul 30, 2025 2:55pm ET $4.52 1,266 $5,725.49 $5,729.90 $-253.83
(-4.2%)
🛑 -10% Stop
6.1d held
28 🟢 BUY Jul 31, 2025 3:55pm ET $4.88 1,175 $5,728.13
🔴 SELL Aug 4, 2025 10:50am ET $4.66 1,175 $5,475.62 $5,477.39 $-252.51
(-4.4%)
🛑 -10% Stop
3.8d held
29 🟢 BUY Aug 5, 2025 3:30pm ET $4.52 1,213 $5,476.70
🔴 SELL Aug 11, 2025 9:30am ET $4.96 1,213 $6,010.42 $6,011.11 +$533.72
(+9.8%)
🎯 +5% Target
5.8d held
30 🟢 BUY Aug 12, 2025 3:50pm ET $4.50 1,337 $6,009.82
🔴 SELL Aug 18, 2025 9:30am ET $4.91 1,337 $6,568.15 $6,569.44 +$558.33
(+9.3%)
🎯 +5% Target
5.7d held
31 🟢 BUY Aug 19, 2025 9:30am ET $4.96 1,324 $6,567.04
🔴 SELL Aug 21, 2025 9:40am ET $5.39 1,324 $7,138.74 $7,141.15 +$571.70
(+8.7%)
🎯 +5% Target
2d held
32 🟢 BUY Aug 22, 2025 9:40am ET $6.02 1,187 $7,139.81
🔴 SELL Aug 22, 2025 12:00pm ET $6.52 1,187 $7,739.12 $7,740.46 +$599.32
(+8.4%)
🎯 +5% Target
2.3h held
33 🟢 BUY Aug 26, 2025 9:30am ET $6.66 1,163 $7,739.77
🔴 SELL Aug 27, 2025 3:05pm ET $6.38 1,163 $7,414.13 $7,414.82 $-325.64
(-4.2%)
🛑 -10% Stop
1.2d held
34 🟢 BUY Aug 28, 2025 3:15pm ET $6.42 1,154 $7,414.22
🔴 SELL Sep 2, 2025 9:45am ET $6.14 1,154 $7,079.79 $7,080.39 $-334.43
(-4.5%)
🛑 -10% Stop
4.8d held
35 🟢 BUY Sep 3, 2025 2:10pm ET $6.25 1,133 $7,075.59
🔴 SELL Sep 4, 2025 9:50am ET $5.99 1,133 $6,786.67 $6,791.48 $-288.92
(-4.1%)
🛑 -10% Stop
19.7h held
36 🟢 BUY Sep 8, 2025 9:45am ET $6.11 1,111 $6,788.21
🔴 SELL Sep 10, 2025 9:30am ET $5.64 1,111 $6,260.49 $6,263.75 $-527.73
(-7.8%)
🛑 -10% Stop
2d held
37 🟢 BUY Sep 11, 2025 9:30am ET $5.86 1,069 $6,259.00
🔴 SELL Sep 15, 2025 9:30am ET $6.72 1,069 $7,178.34 $7,183.09 +$919.34
(+14.7%)
🎯 +5% Target
4d held
38 🟢 BUY Sep 16, 2025 9:50am ET $6.59 1,090 $7,181.47
🔴 SELL Sep 17, 2025 9:35am ET $7.12 1,090 $7,760.69 $7,762.32 +$579.23
(+8.1%)
🎯 +5% Target
23.8h held
39 🟢 BUY Sep 18, 2025 3:20pm ET $7.43 1,045 $7,759.86
🔴 SELL Sep 22, 2025 9:45am ET $7.13 1,045 $7,448.45 $7,450.91 $-311.41
(-4.0%)
🛑 -10% Stop
3.8d held
40 🟢 BUY Sep 23, 2025 10:05am ET $7.14 1,043 $7,446.92
🔴 SELL Oct 2, 2025 9:30am ET $7.90 1,043 $8,239.70 $8,243.69 +$792.78
(+10.7%)
🎯 +5% Target
9d held
41 🟢 BUY Oct 3, 2025 1:55pm ET $7.52 1,096 $8,240.60
🔴 SELL Oct 10, 2025 9:35am ET $7.22 1,096 $7,907.64 $7,910.73 $-332.96
(-4.0%)
🛑 -10% Stop
6.8d held
42 🟢 BUY Oct 13, 2025 3:45pm ET $7.18 1,102 $7,908.50
🔴 SELL Oct 14, 2025 10:50am ET $6.88 1,102 $7,583.19 $7,585.42 $-325.31
(-4.1%)
🛑 -10% Stop
19.1h held
43 🟢 BUY Oct 16, 2025 9:30am ET $6.53 1,161 $7,581.45
🔴 SELL Oct 20, 2025 2:50pm ET $7.06 1,161 $8,196.66 $8,200.63 +$615.21
(+8.1%)
🎯 +5% Target
4.2d held
44 🟢 BUY Oct 21, 2025 3:45pm ET $6.83 1,200 $8,196.00
🔴 SELL Nov 3, 2025 9:35am ET $7.42 1,200 $8,903.88 $8,908.51 +$707.88
(+8.6%)
🎯 +5% Target
12.8d held
45 🟢 BUY Nov 5, 2025 9:35am ET $7.24 1,231 $8,906.29
🔴 SELL Nov 7, 2025 9:30am ET $6.92 1,231 $8,516.80 $8,519.02 $-389.49
(-4.4%)
🛑 -10% Stop
2d held
46 🟢 BUY Nov 10, 2025 10:05am ET $7.04 1,210 $8,512.35
🔴 SELL Nov 10, 2025 2:00pm ET $6.73 1,210 $8,143.30 $8,149.97 $-369.05
(-4.3%)
🛑 -10% Stop
3.9h held
47 🟢 BUY Nov 11, 2025 3:40pm ET $6.63 1,229 $8,148.27
🔴 SELL Nov 13, 2025 10:30am ET $6.34 1,229 $7,794.32 $7,796.02 $-353.95
(-4.3%)
🛑 -10% Stop
1.8d held
48 🟢 BUY Nov 14, 2025 1:05pm ET $6.20 1,258 $7,793.31
🔴 SELL Nov 18, 2025 9:35am ET $5.92 1,258 $7,441.07 $7,443.78 $-352.24
(-4.5%)
🛑 -10% Stop
3.9d held
49 🟢 BUY Nov 19, 2025 3:50pm ET $5.80 1,284 $7,440.78
🔴 SELL Nov 20, 2025 11:55am ET $5.55 1,284 $7,131.98 $7,134.98 $-308.80
(-4.2%)
🛑 -10% Stop
20.1h held
50 🟢 BUY Nov 21, 2025 12:00pm ET $5.62 1,269 $7,131.78
🔴 SELL Nov 26, 2025 11:35am ET $5.39 1,269 $6,833.57 $6,836.77 $-298.22
(-4.2%)
🛑 -10% Stop
5d held
51 🟢 BUY Nov 28, 2025 12:30pm ET $5.50 1,243 $6,833.77
🔴 SELL Dec 1, 2025 9:40am ET $5.27 1,243 $6,550.61 $6,553.61 $-283.16
(-4.1%)
🛑 -10% Stop
2.9d held
52 🟢 BUY Dec 2, 2025 12:15pm ET $5.10 1,285 $6,553.50
🔴 SELL Dec 3, 2025 9:30am ET $4.88 1,285 $6,270.80 $6,270.91 $-282.70
(-4.3%)
🛑 -10% Stop
21.3h held
53 🟢 BUY Dec 4, 2025 12:40pm ET $4.97 1,261 $6,269.44
🔴 SELL Dec 26, 2025 9:30am ET $5.00 1,261 $6,298.70 $6,300.17 +$29.26
(+0.5%)
⏰ 30 Day Max
21.9d held
54 🟢 BUY Dec 29, 2025 9:30am ET $5.25 1,200 $6,297.00
🔴 SELL Dec 30, 2025 9:45am ET $5.72 1,200 $6,863.76 $6,866.93 +$566.76
(+9.0%)
🎯 +5% Target
1d held
55 🟢 BUY Dec 31, 2025 1:35pm ET $5.09 1,349 $6,866.41
🔴 SELL Jan 5, 2026 10:10am ET $4.88 1,349 $6,583.12 $6,583.64 $-283.29
(-4.1%)
🛑 -10% Stop
4.9d held
56 🟢 BUY Jan 6, 2026 3:25pm ET $4.76 1,383 $6,579.76
🔴 SELL Jan 14, 2026 12:30pm ET $4.57 1,383 $6,313.40 $6,317.27 $-266.37
(-4.0%)
🛑 -10% Stop
7.9d held
57 🟢 BUY Jan 15, 2026 1:15pm ET $4.63 1,364 $6,315.32
🔴 SELL Feb 2, 2026 9:50am ET $4.42 1,364 $6,028.88 $6,030.83 $-286.44
(-4.5%)
🛑 -10% Stop
17.9d held
58 🟢 BUY Feb 3, 2026 2:50pm ET $4.47 1,347 $6,027.82
🔴 SELL Feb 5, 2026 11:35am ET $4.87 1,347 $6,559.89 $6,562.89 +$532.06
(+8.8%)
🎯 +5% Target
1.9d held
59 🟢 BUY Feb 6, 2026 3:40pm ET $5.07 1,293 $6,561.97
🔴 SELL Feb 9, 2026 9:30am ET $4.76 1,293 $6,154.29 $6,155.21 $-407.68
(-6.2%)
🛑 -10% Stop
2.7d held
60 🟢 BUY Feb 10, 2026 9:30am ET $4.95 1,244 $6,151.58
🔴 SELL Feb 10, 2026 12:30pm ET $4.95 1,244 $6,164.02 $6,167.65 +$12.44
(+0.2%)
📅 Sim Ended
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,167.65
Net Profit/Loss: $-3,832.35
Total Return: -38.32%
Back to Victor Volume