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
47,063
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
$55,138.75
Current Value
$79,735.93
Period P&L
$24,597.21
Max Drawdown
-25.9%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
61
Winners / Losers
25 / 36
Best Trade
+15.33%
Worst Trade
-11.28%
Avg Trade Return
+0.85%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$8,622,478.03
Estimated Fees
$0.00
Gross P&L
$24,597.21
Net P&L (after fees)
$24,597.21
Gross Return
+44.61%
Net Return (after fees)
+44.61%

✅ 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

📈 PLTR 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $55,138.75 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 10, 2025 1:55pm ET $115.50 469 $54,168.66
🔴 SELL Feb 19, 2025 11:20am ET $124.75 469 $58,507.75 $58,562.44 +$4,339.09
(+8.0%)
🎯 +5% Target
8.9d held
2 🟢 BUY Feb 21, 2025 9:30am ET $108.13 541 $58,498.33
🔴 SELL Feb 21, 2025 1:05pm ET $103.48 541 $55,982.68 $56,046.79 $-2,515.65
(-4.3%)
🛑 -10% Stop
3.6h held
3 🟢 BUY Feb 24, 2025 3:55pm ET $90.67 618 $56,034.06
🔴 SELL Feb 25, 2025 10:00am ET $86.95 618 $53,735.10 $53,747.83 $-2,298.96
(-4.1%)
🛑 -10% Stop
18.1h held
4 🟢 BUY Feb 27, 2025 9:30am ET $92.72 579 $53,684.01
🔴 SELL Feb 27, 2025 9:50am ET $88.52 579 $51,253.08 $51,316.90 $-2,430.93
(-4.5%)
🛑 -10% Stop
18m held
5 🟢 BUY Feb 28, 2025 3:50pm ET $84.90 604 $51,276.58
🔴 SELL Mar 4, 2025 9:40am ET $81.25 604 $49,071.98 $49,112.30 $-2,204.60
(-4.3%)
🛑 -10% Stop
3.7d held
6 🟢 BUY Mar 5, 2025 9:40am ET $84.68 579 $49,031.75
🔴 SELL Mar 6, 2025 2:15pm ET $81.27 579 $47,055.68 $47,136.23 $-1,976.07
(-4.0%)
🛑 -10% Stop
1.2d held
7 🟢 BUY Mar 10, 2025 9:40am ET $80.95 582 $47,112.90
🔴 SELL Mar 10, 2025 12:55pm ET $77.64 582 $45,186.48 $45,209.81 $-1,926.42
(-4.1%)
🛑 -10% Stop
3.3h held
8 🟢 BUY Mar 12, 2025 9:30am ET $83.95 538 $45,164.94
🔴 SELL Mar 12, 2025 11:00am ET $80.59 538 $43,357.26 $43,402.13 $-1,807.68
(-4.0%)
🛑 -10% Stop
1.5h held
9 🟢 BUY Mar 13, 2025 3:55pm ET $79.62 545 $43,392.90
🔴 SELL Mar 14, 2025 10:45am ET $86.14 545 $46,946.30 $46,955.53 +$3,553.40
(+8.2%)
🎯 +5% Target
18.8h held
10 🟢 BUY Mar 19, 2025 9:30am ET $84.80 553 $46,894.40
🔴 SELL Mar 24, 2025 9:30am ET $92.47 553 $51,135.91 $51,197.04 +$4,241.51
(+9.0%)
🎯 +5% Target
5d held
11 🟢 BUY Mar 25, 2025 9:30am ET $97.40 525 $51,135.00
🔴 SELL Mar 26, 2025 10:20am ET $93.27 525 $48,966.75 $49,028.79 $-2,168.25
(-4.2%)
🛑 -10% Stop
1d held
12 🟢 BUY Mar 28, 2025 9:35am ET $88.19 555 $48,942.68
🔴 SELL Mar 28, 2025 10:25am ET $84.47 555 $46,880.46 $46,966.58 $-2,062.21
(-4.2%)
🛑 -10% Stop
48m held
13 🟢 BUY Mar 31, 2025 3:50pm ET $84.14 558 $46,950.18
🔴 SELL Apr 4, 2025 9:30am ET $79.30 558 $44,246.61 $44,263.01 $-2,703.57
(-5.8%)
🛑 -10% Stop
3.7d held
14 🟢 BUY Apr 7, 2025 9:30am ET $69.36 638 $44,253.85
🔴 SELL Apr 7, 2025 10:10am ET $78.26 638 $49,930.90 $49,940.06 +$5,677.05
(+12.8%)
🎯 +5% Target
42m held
15 🟢 BUY Apr 8, 2025 3:50pm ET $76.77 650 $49,900.50
🔴 SELL Apr 9, 2025 1:20pm ET $85.17 650 $55,360.50 $55,400.06 +$5,460.00
(+10.9%)
🎯 +5% Target
21.5h held
16 🟢 BUY Apr 11, 2025 9:30am ET $88.35 627 $55,395.45
🔴 SELL Apr 14, 2025 9:30am ET $96.02 627 $60,204.54 $60,209.15 +$4,809.09
(+8.7%)
🎯 +5% Target
3d held
17 🟢 BUY Apr 15, 2025 9:30am ET $94.33 638 $60,182.48
🔴 SELL Apr 16, 2025 1:55pm ET $90.28 638 $57,595.45 $57,622.13 $-2,587.03
(-4.3%)
🛑 -10% Stop
1.2d held
18 🟢 BUY Apr 21, 2025 9:30am ET $96.06 599 $57,539.88
🔴 SELL Apr 21, 2025 10:45am ET $91.58 599 $54,856.42 $54,938.67 $-2,683.46
(-4.7%)
🛑 -10% Stop
1.3h held
19 🟢 BUY Apr 22, 2025 3:50pm ET $94.24 582 $54,847.68
🔴 SELL Apr 23, 2025 10:20am ET $102.24 582 $59,503.74 $59,594.72 +$4,656.06
(+8.5%)
🎯 +5% Target
18.5h held
20 🟢 BUY Apr 24, 2025 12:55pm ET $105.89 562 $59,510.18
🔴 SELL Apr 28, 2025 3:20pm ET $114.50 562 $64,346.19 $64,430.73 +$4,836.01
(+8.1%)
🎯 +5% Target
4.1d held
21 🟢 BUY Apr 30, 2025 9:30am ET $112.44 573 $64,428.12
🔴 SELL May 2, 2025 9:55am ET $121.60 573 $69,676.80 $69,679.41 +$5,248.68
(+8.2%)
🎯 +5% Target
2d held
22 🟢 BUY May 5, 2025 2:45pm ET $125.12 556 $69,566.72
🔴 SELL May 6, 2025 9:30am ET $111.01 556 $61,718.78 $61,831.47 $-7,847.94
(-11.3%)
🛑 -10% Stop
18.8h held
23 🟢 BUY May 7, 2025 9:30am ET $109.62 564 $61,825.68
🔴 SELL May 8, 2025 11:40am ET $118.48 564 $66,822.72 $66,828.51 +$4,997.04
(+8.1%)
🎯 +5% Target
1.1d held
24 🟢 BUY May 9, 2025 3:50pm ET $117.62 568 $66,809.30
🔴 SELL May 13, 2025 11:30am ET $127.40 568 $72,360.47 $72,379.69 +$5,551.18
(+8.3%)
🎯 +5% Target
3.8d held
25 🟢 BUY May 15, 2025 9:30am ET $129.77 557 $72,280.22
🔴 SELL May 21, 2025 1:20pm ET $123.45 557 $68,761.65 $68,861.12 $-3,518.57
(-4.9%)
🛑 -10% Stop
6.2d held
26 🟢 BUY May 23, 2025 9:30am ET $122.54 561 $68,744.94
🔴 SELL Jun 2, 2025 9:30am ET $132.95 561 $74,584.95 $74,701.13 +$5,840.01
(+8.5%)
🎯 +5% Target
10d held
27 🟢 BUY Jun 3, 2025 9:40am ET $132.39 564 $74,667.96
🔴 SELL Jun 4, 2025 10:00am ET $126.87 564 $71,554.68 $71,587.85 $-3,113.28
(-4.2%)
🛑 -10% Stop
1d held
28 🟢 BUY Jun 5, 2025 12:50pm ET $124.84 573 $71,533.32
🔴 SELL Jun 5, 2025 3:20pm ET $119.40 573 $68,416.20 $68,470.73 $-3,117.12
(-4.4%)
🛑 -10% Stop
2.5h held
29 🟢 BUY Jun 9, 2025 3:10pm ET $132.00 518 $68,377.30
🔴 SELL Jun 16, 2025 9:30am ET $143.15 518 $74,151.70 $74,245.14 +$5,774.41
(+8.4%)
🎯 +5% Target
6.8d held
30 🟢 BUY Jun 17, 2025 9:45am ET $140.17 529 $74,149.93
🔴 SELL Jun 27, 2025 3:50pm ET $133.11 529 $70,415.19 $70,510.40 $-3,734.74
(-5.0%)
🛑 -10% Stop
10.3d held
31 🟢 BUY Jun 30, 2025 3:50pm ET $136.35 517 $70,493.00
🔴 SELL Jul 1, 2025 10:25am ET $130.26 517 $67,344.42 $67,361.82 $-3,148.58
(-4.5%)
🛑 -10% Stop
18.6h held
32 🟢 BUY Jul 2, 2025 3:20pm ET $132.10 509 $67,238.90
🔴 SELL Jul 9, 2025 3:15pm ET $142.69 509 $72,629.21 $72,752.13 +$5,390.31
(+8.0%)
🎯 +5% Target
7d held
33 🟢 BUY Jul 10, 2025 3:55pm ET $142.50 510 $72,675.00
🔴 SELL Jul 17, 2025 12:45pm ET $153.91 510 $78,495.38 $78,572.50 +$5,820.38
(+8.0%)
🎯 +5% Target
6.9d held
34 🟢 BUY Jul 21, 2025 9:35am ET $153.81 510 $78,443.10
🔴 SELL Jul 22, 2025 9:45am ET $147.19 510 $75,066.90 $75,196.30 $-3,376.20
(-4.3%)
🛑 -10% Stop
1d held
35 🟢 BUY Jul 23, 2025 9:45am ET $150.20 500 $75,100.00
🔴 SELL Aug 5, 2025 9:30am ET $173.22 500 $86,610.00 $86,706.30 +$11,510.00
(+15.3%)
🎯 +5% Target
13d held
36 🟢 BUY Aug 6, 2025 9:30am ET $174.44 497 $86,696.68
🔴 SELL Aug 13, 2025 9:30am ET $189.01 497 $93,937.97 $93,947.59 +$7,241.29
(+8.3%)
🎯 +5% Target
7d held
37 🟢 BUY Aug 14, 2025 9:30am ET $184.18 510 $93,932.00
🔴 SELL Aug 15, 2025 9:35am ET $176.16 510 $89,841.60 $89,857.19 $-4,090.40
(-4.3%)
🛑 -10% Stop
1d held
38 🟢 BUY Aug 18, 2025 9:35am ET $177.67 505 $89,723.35
🔴 SELL Aug 19, 2025 9:30am ET $167.33 505 $84,503.67 $84,637.51 $-5,219.68
(-5.8%)
🛑 -10% Stop
23.9h held
39 🟢 BUY Aug 20, 2025 9:30am ET $152.77 554 $84,634.58
🔴 SELL Aug 20, 2025 10:05am ET $146.34 554 $81,072.36 $81,075.29 $-3,562.22
(-4.2%)
🛑 -10% Stop
36m held
40 🟢 BUY Aug 22, 2025 10:00am ET $157.25 515 $80,983.75
🔴 SELL Aug 25, 2025 9:40am ET $150.60 515 $77,556.43 $77,647.96 $-3,427.33
(-4.2%)
🛑 -10% Stop
3d held
41 🟢 BUY Aug 26, 2025 9:40am ET $156.78 495 $77,603.63
🔴 SELL Sep 5, 2025 10:20am ET $149.46 495 $73,983.20 $74,027.53 $-3,620.43
(-4.7%)
🛑 -10% Stop
10d held
42 🟢 BUY Sep 8, 2025 3:50pm ET $156.47 473 $74,010.31
🔴 SELL Sep 12, 2025 1:00pm ET $169.73 473 $80,279.93 $80,297.15 +$6,269.62
(+8.5%)
🎯 +5% Target
3.9d held
43 🟢 BUY Sep 15, 2025 3:20pm ET $171.23 468 $80,135.59
🔴 SELL Sep 17, 2025 10:40am ET $163.98 468 $76,740.30 $76,901.85 $-3,395.29
(-4.2%)
🛑 -10% Stop
1.8d held
44 🟢 BUY Sep 18, 2025 12:55pm ET $176.24 436 $76,838.50
🔴 SELL Oct 9, 2025 12:55pm ET $181.61 436 $79,180.65 $79,244.00 +$2,342.15
(+3.0%)
⏰ 30 Day Max
21d held
45 🟢 BUY Oct 13, 2025 9:40am ET $176.63 448 $79,128.63
🔴 SELL Oct 27, 2025 9:45am ET $190.95 448 $85,543.36 $85,658.73 +$6,414.73
(+8.1%)
🎯 +5% Target
14d held
46 🟢 BUY Oct 28, 2025 9:55am ET $190.73 449 $85,637.77
🔴 SELL Nov 3, 2025 1:30pm ET $206.39 449 $92,669.11 $92,690.07 +$7,031.34
(+8.2%)
🎯 +5% Target
6.2d held
47 🟢 BUY Nov 4, 2025 3:55pm ET $190.74 485 $92,508.90
🔴 SELL Nov 5, 2025 10:00am ET $182.65 485 $88,585.25 $88,766.42 $-3,923.65
(-4.2%)
🛑 -10% Stop
18.1h held
48 🟢 BUY Nov 6, 2025 3:55pm ET $175.07 507 $88,760.49
🔴 SELL Nov 10, 2025 9:40am ET $189.36 507 $96,005.47 $96,011.40 +$7,244.98
(+8.2%)
🎯 +5% Target
3.7d held
49 🟢 BUY Nov 11, 2025 3:50pm ET $192.31 499 $95,964.89
🔴 SELL Nov 12, 2025 10:30am ET $184.05 499 $91,840.95 $91,887.47 $-4,123.94
(-4.3%)
🛑 -10% Stop
18.7h held
50 🟢 BUY Nov 13, 2025 3:55pm ET $172.13 533 $91,742.63
🔴 SELL Nov 19, 2025 12:05pm ET $165.21 533 $88,056.93 $88,201.77 $-3,685.70
(-4.0%)
🛑 -10% Stop
5.8d held
51 🟢 BUY Nov 20, 2025 3:50pm ET $155.54 567 $88,191.18
🔴 SELL Nov 21, 2025 10:35am ET $149.29 567 $84,647.49 $84,658.08 $-3,543.69
(-4.0%)
🛑 -10% Stop
18.8h held
52 🟢 BUY Nov 24, 2025 2:50pm ET $164.56 514 $84,583.89
🔴 SELL Nov 25, 2025 9:45am ET $156.95 514 $80,672.30 $80,746.49 $-3,911.59
(-4.6%)
🛑 -10% Stop
18.9h held
53 🟢 BUY Nov 26, 2025 3:50pm ET $165.91 486 $80,632.26
🔴 SELL Dec 5, 2025 10:00am ET $180.01 486 $87,484.86 $87,599.09 +$6,852.60
(+8.5%)
🎯 +5% Target
8.8d held
54 🟢 BUY Dec 8, 2025 3:50pm ET $180.97 484 $87,589.48
🔴 SELL Dec 22, 2025 9:35am ET $198.24 484 $95,948.16 $95,957.77 +$8,358.68
(+9.5%)
🎯 +5% Target
13.7d held
55 🟢 BUY Dec 23, 2025 9:35am ET $194.70 492 $95,792.79
🔴 SELL Dec 29, 2025 9:30am ET $185.84 492 $91,432.44 $91,597.42 $-4,360.35
(-4.5%)
🛑 -10% Stop
6d held
56 🟢 BUY Dec 30, 2025 9:40am ET $182.14 502 $91,434.28
🔴 SELL Jan 2, 2026 10:20am ET $173.92 502 $87,305.33 $87,468.47 $-4,128.95
(-4.5%)
🛑 -10% Stop
3d held
57 🟢 BUY Jan 6, 2026 9:30am ET $176.86 494 $87,368.84
🔴 SELL Jan 20, 2026 9:30am ET $169.28 494 $83,624.32 $83,723.95 $-3,744.52
(-4.3%)
🛑 -10% Stop
14d held
58 🟢 BUY Jan 21, 2026 9:40am ET $166.83 501 $83,583.43
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 501 $80,119.92 $80,260.44 $-3,463.51
(-4.1%)
🛑 -10% Stop
7.1d held
59 🟢 BUY Jan 29, 2026 3:50pm ET $151.80 528 $80,150.40
🔴 SELL Jan 30, 2026 3:10pm ET $145.56 528 $76,853.04 $76,963.08 $-3,297.36
(-4.1%)
🛑 -10% Stop
23.3h held
60 🟢 BUY Feb 2, 2026 3:50pm ET $148.18 519 $76,905.94
🔴 SELL Feb 4, 2026 10:00am ET $142.14 519 $73,770.66 $73,827.80 $-3,135.28
(-4.1%)
🛑 -10% Stop
1.8d held
61 🟢 BUY Feb 5, 2026 3:55pm ET $129.98 567 $73,698.66
🔴 SELL Feb 9, 2026 10:00am ET $140.40 567 $79,606.80 $79,735.93 +$5,908.14
(+8.0%)
🎯 +5% Target
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $79,735.93
Net Profit/Loss: +$69,735.93
Total Return: +697.36%
Back to Victor Volume