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
46,713
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
$15,554.66
Current Value
$30,102.62
Period P&L
$14,547.96
Max Drawdown
-35.1%
Sharpe Ratio
0.19

Trade Statistics (Last Year)

Trades in Period
62
Winners / Losers
28 / 34
Best Trade
+16.52%
Worst Trade
-8.58%
Avg Trade Return
+1.30%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,289,569.62
Estimated Fees
$0.00
Gross P&L
$14,547.96
Net P&L (after fees)
$14,547.96
Gross Return
+93.53%
Net Return (after fees)
+93.53%

✅ 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

📈 SOFI 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,554.66 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 9:30am ET $15.21 1,026 $15,605.46
🔴 SELL Feb 18, 2025 9:30am ET $16.85 1,026 $17,287.15 $17,287.65 +$1,681.69
(+10.8%)
🎯 +5% Target
5d held
2 🟢 BUY Feb 19, 2025 3:30pm ET $16.25 1,063 $17,273.75
🔴 SELL Feb 20, 2025 9:45am ET $15.42 1,063 $16,386.15 $16,400.05 $-887.61
(-5.1%)
🛑 -10% Stop
18.3h held
3 🟢 BUY Feb 21, 2025 2:25pm ET $14.63 1,120 $16,385.60
🔴 SELL Feb 24, 2025 10:00am ET $13.92 1,120 $15,590.51 $15,604.96 $-795.09
(-4.8%)
🛑 -10% Stop
2.8d held
4 🟢 BUY Feb 25, 2025 3:55pm ET $13.92 1,121 $15,598.72
🔴 SELL Mar 4, 2025 9:30am ET $12.87 1,121 $14,427.27 $14,433.52 $-1,171.45
(-7.5%)
🛑 -10% Stop
6.7d held
5 🟢 BUY Mar 5, 2025 3:55pm ET $13.43 1,074 $14,423.82
🔴 SELL Mar 6, 2025 9:30am ET $12.88 1,074 $13,833.12 $13,842.82 $-590.70
(-4.1%)
🛑 -10% Stop
17.6h held
6 🟢 BUY Mar 7, 2025 3:55pm ET $12.57 1,101 $13,839.57
🔴 SELL Mar 10, 2025 9:30am ET $11.96 1,101 $13,167.96 $13,171.21 $-671.61
(-4.8%)
🛑 -10% Stop
2.7d held
7 🟢 BUY Mar 11, 2025 9:30am ET $11.15 1,181 $13,169.21
🔴 SELL Mar 12, 2025 2:40pm ET $12.06 1,181 $14,242.86 $14,244.85 +$1,073.65
(+8.2%)
🎯 +5% Target
1.2d held
8 🟢 BUY Mar 13, 2025 3:55pm ET $11.40 1,250 $14,243.75
🔴 SELL Mar 17, 2025 2:25pm ET $12.33 1,250 $15,412.50 $15,413.60 +$1,168.75
(+8.2%)
🎯 +5% Target
3.9d held
9 🟢 BUY Mar 18, 2025 3:50pm ET $11.95 1,289 $15,403.42
🔴 SELL Mar 20, 2025 10:40am ET $12.91 1,289 $16,640.99 $16,651.17 +$1,237.57
(+8.0%)
🎯 +5% Target
1.8d held
10 🟢 BUY Mar 21, 2025 3:50pm ET $12.90 1,291 $16,647.45
🔴 SELL Mar 27, 2025 9:30am ET $12.34 1,291 $15,930.94 $15,934.67 $-716.51
(-4.3%)
🛑 -10% Stop
5.7d held
11 🟢 BUY Mar 28, 2025 12:20pm ET $11.78 1,352 $15,925.07
🔴 SELL Mar 31, 2025 9:35am ET $11.24 1,352 $15,195.80 $15,205.40 $-729.27
(-4.6%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Apr 1, 2025 2:55pm ET $11.78 1,291 $15,201.53
🔴 SELL Apr 3, 2025 9:40am ET $11.20 1,291 $14,459.20 $14,463.07 $-742.33
(-4.9%)
🛑 -10% Stop
1.8d held
13 🟢 BUY Apr 4, 2025 3:55pm ET $9.56 1,513 $14,456.72
🔴 SELL Apr 7, 2025 9:30am ET $8.99 1,513 $13,594.31 $13,600.66 $-862.41
(-6.0%)
🛑 -10% Stop
2.7d held
14 🟢 BUY Apr 8, 2025 1:35pm ET $9.74 1,397 $13,599.80
🔴 SELL Apr 8, 2025 3:35pm ET $9.29 1,397 $12,971.15 $12,972.01 $-628.65
(-4.6%)
🛑 -10% Stop
2h held
15 🟢 BUY Apr 10, 2025 3:50pm ET $10.47 1,238 $12,961.86
🔴 SELL Apr 22, 2025 12:00pm ET $11.35 1,238 $14,051.67 $14,061.82 +$1,089.81
(+8.4%)
🎯 +5% Target
11.8d held
16 🟢 BUY Apr 23, 2025 3:45pm ET $11.74 1,198 $14,058.53
🔴 SELL Apr 25, 2025 9:35am ET $12.70 1,198 $15,214.60 $15,217.89 +$1,156.07
(+8.2%)
🎯 +5% Target
1.7d held
17 🟢 BUY Apr 28, 2025 3:45pm ET $13.19 1,154 $15,215.49
🔴 SELL Apr 29, 2025 9:30am ET $14.41 1,154 $16,629.14 $16,631.54 +$1,413.65
(+9.3%)
🎯 +5% Target
17.8h held
18 🟢 BUY Apr 30, 2025 3:50pm ET $12.47 1,334 $16,628.31
🔴 SELL May 12, 2025 9:30am ET $13.87 1,334 $18,497.78 $18,501.01 +$1,869.47
(+11.2%)
🎯 +5% Target
11.7d held
19 🟢 BUY May 14, 2025 9:30am ET $14.68 1,260 $18,498.56
🔴 SELL May 14, 2025 11:00am ET $14.09 1,260 $17,753.53 $17,755.97 $-745.04
(-4.0%)
🛑 -10% Stop
1.5h held
20 🟢 BUY May 15, 2025 3:50pm ET $13.56 1,309 $17,743.50
🔴 SELL May 21, 2025 1:20pm ET $12.96 1,309 $16,958.10 $16,970.57 $-785.40
(-4.4%)
🛑 -10% Stop
5.9d held
21 🟢 BUY May 27, 2025 3:50pm ET $13.37 1,269 $16,960.19
🔴 SELL Jun 6, 2025 2:30pm ET $14.46 1,269 $18,343.40 $18,353.78 +$1,383.21
(+8.2%)
🎯 +5% Target
9.9d held
22 🟢 BUY Jun 9, 2025 3:45pm ET $14.12 1,299 $18,341.88
🔴 SELL Jun 18, 2025 2:35pm ET $15.26 1,299 $19,816.25 $19,828.15 +$1,474.37
(+8.0%)
🎯 +5% Target
9d held
23 🟢 BUY Jun 20, 2025 3:25pm ET $15.27 1,298 $19,813.97
🔴 SELL Jun 26, 2025 12:10pm ET $16.49 1,298 $21,404.41 $21,418.59 +$1,590.44
(+8.0%)
🎯 +5% Target
5.9d held
24 🟢 BUY Jun 30, 2025 9:30am ET $17.77 1,205 $21,412.13
🔴 SELL Jul 7, 2025 3:35pm ET $19.20 1,205 $23,136.00 $23,142.46 +$1,723.87
(+8.1%)
🎯 +5% Target
7.3d held
25 🟢 BUY Jul 8, 2025 3:50pm ET $19.89 1,163 $23,126.26
🔴 SELL Jul 11, 2025 9:35am ET $21.51 1,163 $25,021.60 $25,037.80 +$1,895.34
(+8.2%)
🎯 +5% Target
2.7d held
26 🟢 BUY Jul 14, 2025 9:35am ET $20.78 1,204 $25,019.12
🔴 SELL Jul 18, 2025 9:35am ET $22.54 1,204 $27,132.14 $27,150.82 +$2,113.02
(+8.4%)
🎯 +5% Target
4d held
27 🟢 BUY Jul 21, 2025 3:40pm ET $21.14 1,284 $27,149.92
🔴 SELL Jul 22, 2025 9:45am ET $20.26 1,284 $26,007.42 $26,008.32 $-1,142.50
(-4.2%)
🛑 -10% Stop
18.1h held
28 🟢 BUY Jul 23, 2025 10:10am ET $21.13 1,230 $25,995.68
🔴 SELL Jul 29, 2025 9:30am ET $24.63 1,230 $30,290.60 $30,303.23 +$4,294.91
(+16.5%)
🎯 +5% Target
6d held
29 🟢 BUY Jul 30, 2025 3:00pm ET $21.43 1,413 $30,287.37
🔴 SELL Jul 31, 2025 9:45am ET $23.31 1,413 $32,937.17 $32,953.03 +$2,649.80
(+8.8%)
🎯 +5% Target
18.8h held
30 🟢 BUY Aug 1, 2025 3:55pm ET $21.23 1,552 $32,941.20
🔴 SELL Aug 11, 2025 10:00am ET $22.94 1,552 $35,595.12 $35,606.95 +$2,653.92
(+8.1%)
🎯 +5% Target
9.8d held
31 🟢 BUY Aug 12, 2025 3:50pm ET $23.64 1,506 $35,594.31
🔴 SELL Aug 15, 2025 9:45am ET $22.65 1,506 $34,103.52 $34,116.16 $-1,490.79
(-4.2%)
🛑 -10% Stop
2.7d held
32 🟢 BUY Aug 18, 2025 12:20pm ET $24.07 1,417 $34,107.19
🔴 SELL Aug 19, 2025 12:40pm ET $23.03 1,417 $32,635.78 $32,644.75 $-1,471.41
(-4.3%)
🛑 -10% Stop
1d held
33 🟢 BUY Aug 21, 2025 9:30am ET $22.65 1,441 $32,638.65
🔴 SELL Aug 22, 2025 10:40am ET $24.64 1,441 $35,499.04 $35,505.13 +$2,860.39
(+8.8%)
🎯 +5% Target
1.1d held
34 🟢 BUY Aug 25, 2025 3:50pm ET $26.27 1,351 $35,484.02
🔴 SELL Aug 27, 2025 11:30am ET $25.21 1,351 $34,062.49 $34,083.61 $-1,421.52
(-4.0%)
🛑 -10% Stop
1.8d held
35 🟢 BUY Aug 28, 2025 3:55pm ET $26.05 1,308 $34,073.40
🔴 SELL Sep 2, 2025 9:30am ET $23.82 1,308 $31,150.02 $31,160.23 $-2,923.38
(-8.6%)
🛑 -10% Stop
4.7d held
36 🟢 BUY Sep 3, 2025 9:45am ET $24.73 1,260 $31,153.50
🔴 SELL Sep 10, 2025 9:45am ET $26.80 1,260 $33,768.00 $33,774.73 +$2,614.50
(+8.4%)
🎯 +5% Target
7d held
37 🟢 BUY Sep 11, 2025 10:15am ET $26.28 1,285 $33,763.38
🔴 SELL Sep 18, 2025 1:25pm ET $28.45 1,285 $36,558.25 $36,569.61 +$2,794.88
(+8.3%)
🎯 +5% Target
7.1d held
38 🟢 BUY Sep 19, 2025 3:50pm ET $29.52 1,238 $36,545.76
🔴 SELL Sep 25, 2025 9:30am ET $27.41 1,238 $33,934.45 $33,958.29 $-2,611.31
(-7.2%)
🛑 -10% Stop
5.7d held
39 🟢 BUY Sep 26, 2025 3:50pm ET $27.96 1,214 $33,937.37
🔴 SELL Sep 30, 2025 9:45am ET $26.65 1,214 $32,347.03 $32,367.95 $-1,590.34
(-4.7%)
🛑 -10% Stop
3.7d held
40 🟢 BUY Oct 1, 2025 12:40pm ET $26.24 1,233 $32,353.92
🔴 SELL Oct 3, 2025 1:20pm ET $25.18 1,233 $31,052.49 $31,066.52 $-1,301.43
(-4.0%)
🛑 -10% Stop
2d held
41 🟢 BUY Oct 6, 2025 3:50pm ET $26.44 1,174 $31,045.96
🔴 SELL Oct 7, 2025 10:05am ET $28.74 1,174 $33,740.64 $33,761.20 +$2,694.68
(+8.7%)
🎯 +5% Target
18.3h held
42 🟢 BUY Oct 8, 2025 3:35pm ET $28.20 1,197 $33,749.42
🔴 SELL Oct 10, 2025 1:00pm ET $26.91 1,197 $32,211.15 $32,222.94 $-1,538.26
(-4.6%)
🛑 -10% Stop
1.9d held
43 🟢 BUY Oct 14, 2025 9:35am ET $26.20 1,229 $32,199.80
🔴 SELL Oct 14, 2025 3:20pm ET $28.33 1,229 $34,811.43 $34,834.57 +$2,611.63
(+8.1%)
🎯 +5% Target
5.8h held
44 🟢 BUY Oct 15, 2025 3:45pm ET $28.12 1,238 $34,812.44
🔴 SELL Oct 16, 2025 12:25pm ET $26.92 1,238 $33,326.84 $33,348.97 $-1,485.60
(-4.3%)
🛑 -10% Stop
20.7h held
45 🟢 BUY Oct 17, 2025 3:10pm ET $26.80 1,244 $33,339.08
🔴 SELL Oct 21, 2025 12:40pm ET $28.95 1,244 $36,013.80 $36,023.69 +$2,674.72
(+8.0%)
🎯 +5% Target
3.9d held
46 🟢 BUY Oct 23, 2025 9:40am ET $27.95 1,288 $35,999.60
🔴 SELL Oct 28, 2025 9:30am ET $30.28 1,288 $39,000.64 $39,024.73 +$3,001.04
(+8.3%)
🎯 +5% Target
5d held
47 🟢 BUY Oct 29, 2025 9:30am ET $31.70 1,231 $39,016.55
🔴 SELL Oct 29, 2025 2:35pm ET $30.19 1,231 $37,157.74 $37,165.92 $-1,858.81
(-4.8%)
🛑 -10% Stop
5.1h held
48 🟢 BUY Oct 30, 2025 3:45pm ET $29.09 1,277 $37,141.55
🔴 SELL Nov 6, 2025 11:45am ET $27.86 1,277 $35,577.22 $35,601.59 $-1,564.33
(-4.2%)
🛑 -10% Stop
6.9d held
49 🟢 BUY Nov 7, 2025 3:50pm ET $28.01 1,271 $35,594.36
🔴 SELL Nov 10, 2025 12:30pm ET $30.31 1,271 $38,523.88 $38,531.12 +$2,929.53
(+8.2%)
🎯 +5% Target
2.9d held
50 🟢 BUY Nov 11, 2025 1:40pm ET $30.82 1,250 $38,518.75
🔴 SELL Nov 13, 2025 10:40am ET $29.54 1,250 $36,925.00 $36,937.37 $-1,593.75
(-4.1%)
🛑 -10% Stop
1.9d held
51 🟢 BUY Nov 14, 2025 3:50pm ET $27.78 1,329 $36,912.98
🔴 SELL Nov 17, 2025 2:35pm ET $26.60 1,329 $35,344.76 $35,369.15 $-1,568.22
(-4.2%)
🛑 -10% Stop
3d held
52 🟢 BUY Nov 19, 2025 9:30am ET $26.57 1,331 $35,364.67
🔴 SELL Nov 20, 2025 12:40pm ET $25.36 1,331 $33,747.51 $33,751.99 $-1,617.17
(-4.6%)
🛑 -10% Stop
1.1d held
53 🟢 BUY Nov 24, 2025 9:30am ET $26.31 1,282 $33,729.42
🔴 SELL Nov 26, 2025 9:30am ET $28.80 1,282 $36,921.60 $36,944.17 +$3,192.18
(+9.5%)
🎯 +5% Target
2d held
54 🟢 BUY Nov 28, 2025 12:40pm ET $29.46 1,254 $36,942.97
🔴 SELL Dec 5, 2025 9:30am ET $27.32 1,254 $34,259.28 $34,260.48 $-2,683.69
(-7.3%)
🛑 -10% Stop
6.9d held
55 🟢 BUY Dec 8, 2025 3:50pm ET $27.70 1,237 $34,258.72
🔴 SELL Dec 12, 2025 10:55am ET $26.59 1,237 $32,886.51 $32,888.28 $-1,372.20
(-4.0%)
🛑 -10% Stop
3.8d held
56 🟢 BUY Dec 16, 2025 9:35am ET $26.39 1,246 $32,884.18
🔴 SELL Dec 17, 2025 3:25pm ET $25.32 1,246 $31,542.49 $31,546.59 $-1,341.69
(-4.1%)
🛑 -10% Stop
1.2d held
57 🟢 BUY Dec 19, 2025 9:40am ET $26.60 1,185 $31,521.00
🔴 SELL Jan 5, 2026 10:35am ET $28.84 1,185 $34,169.48 $34,195.06 +$2,648.48
(+8.4%)
🎯 +5% Target
17d held
58 🟢 BUY Jan 6, 2026 3:55pm ET $26.99 1,266 $34,169.34
🔴 SELL Jan 20, 2026 9:30am ET $25.78 1,266 $32,631.78 $32,657.50 $-1,537.56
(-4.5%)
🛑 -10% Stop
13.7d held
59 🟢 BUY Jan 21, 2026 9:35am ET $25.43 1,284 $32,645.70
🔴 SELL Jan 29, 2026 10:30am ET $24.38 1,284 $31,306.49 $31,318.29 $-1,339.21
(-4.1%)
🛑 -10% Stop
8d held
60 🟢 BUY Jan 30, 2026 3:55pm ET $22.81 1,373 $31,318.13
🔴 SELL Feb 3, 2026 11:15am ET $21.90 1,373 $30,061.84 $30,062.00 $-1,256.29
(-4.0%)
🛑 -10% Stop
3.8d held
61 🟢 BUY Feb 4, 2026 1:20pm ET $20.23 1,486 $30,054.35
🔴 SELL Feb 5, 2026 10:10am ET $19.34 1,486 $28,746.67 $28,754.32 $-1,307.68
(-4.3%)
🛑 -10% Stop
20.8h held
62 🟢 BUY Feb 6, 2026 3:00pm ET $20.67 1,390 $28,738.25
🔴 SELL Feb 10, 2026 12:30pm ET $21.65 1,390 $30,086.55 $30,102.62 +$1,348.30
(+4.7%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $30,102.62
Net Profit/Loss: +$20,102.62
Total Return: +201.03%
Back to Victor Volume