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
21,005
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$11,838.29
Current Value
$11,077.49
Period P&L
$-760.78
Max Drawdown
-29.2%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
11 / 11
Best Trade
+8.22%
Worst Trade
-14.29%
Avg Trade Return
-0.09%
Avg Hold Time
14.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$461,963.98
Estimated Fees
$0.00
Gross P&L
$-760.78
Net P&L (after fees)
$-760.78
Gross Return
-6.43%
Net Return (after fees)
-6.43%

✅ 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

📈 VRTX 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: 253 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 $11,838.29 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 11:10am ET $460.15 25 $11,503.75
🔴 SELL Mar 6, 2025 11:10am ET $489.70 25 $12,242.50 $12,518.29 +$738.75
(+6.4%)
⏰ 30 Day Max
21d held
2 🟢 BUY Mar 7, 2025 3:50pm ET $490.04 25 $12,251.00
🔴 SELL Mar 31, 2025 9:30am ET $483.00 25 $12,075.00 $12,342.29 $-176.00
(-1.4%)
⏰ 30 Day Max
23.7d held
3 🟢 BUY Apr 1, 2025 1:30pm ET $486.02 25 $12,150.38
🔴 SELL Apr 7, 2025 9:30am ET $456.56 25 $11,414.00 $11,605.91 $-736.38
(-6.1%)
🛑 -10% Stop
5.8d held
4 🟢 BUY Apr 8, 2025 1:00pm ET $476.60 24 $11,438.40
🔴 SELL Apr 9, 2025 9:50am ET $457.11 24 $10,970.64 $11,138.15 $-467.76
(-4.1%)
🛑 -10% Stop
20.8h held
5 🟢 BUY Apr 10, 2025 11:35am ET $467.17 23 $10,744.80
🔴 SELL Apr 29, 2025 1:45pm ET $505.05 23 $11,616.04 $12,009.39 +$871.24
(+8.1%)
🎯 +5% Target
19.1d held
6 🟢 BUY Apr 30, 2025 2:05pm ET $506.02 23 $11,638.35
🔴 SELL May 6, 2025 9:30am ET $445.98 23 $10,257.61 $10,628.66 $-1,380.73
(-11.9%)
🛑 -10% Stop
5.8d held
7 🟢 BUY May 7, 2025 2:30pm ET $440.00 24 $10,560.00
🔴 SELL May 14, 2025 10:40am ET $420.15 24 $10,083.60 $10,152.26 $-476.40
(-4.5%)
🛑 -10% Stop
6.8d held
8 🟢 BUY May 15, 2025 11:10am ET $432.16 23 $9,939.68
🔴 SELL Jun 5, 2025 11:10am ET $443.98 23 $10,211.54 $10,424.12 +$271.86
(+2.7%)
⏰ 30 Day Max
21d held
9 🟢 BUY Jun 6, 2025 12:15pm ET $448.08 23 $10,305.73
🔴 SELL Jun 27, 2025 12:15pm ET $445.43 23 $10,244.89 $10,363.29 $-60.83
(-0.6%)
⏰ 30 Day Max
21d held
10 🟢 BUY Jun 30, 2025 3:15pm ET $444.12 23 $10,214.76
🔴 SELL Jul 10, 2025 9:45am ET $480.65 23 $11,054.84 $11,203.36 +$840.08
(+8.2%)
🎯 +5% Target
9.8d held
11 🟢 BUY Jul 11, 2025 12:35pm ET $471.17 23 $10,836.91
🔴 SELL Aug 1, 2025 12:35pm ET $461.50 23 $10,614.50 $10,980.95 $-222.41
(-2.0%)
⏰ 30 Day Max
21d held
12 🟢 BUY Aug 4, 2025 12:45pm ET $468.22 23 $10,769.06
🔴 SELL Aug 5, 2025 9:30am ET $401.31 23 $9,230.13 $9,442.02 $-1,538.93
(-14.3%)
🛑 -10% Stop
20.8h held
13 🟢 BUY Aug 6, 2025 3:50pm ET $385.91 24 $9,261.84
🔴 SELL Aug 8, 2025 10:35am ET $370.00 24 $8,880.00 $9,060.18 $-381.84
(-4.1%)
🛑 -10% Stop
1.8d held
14 🟢 BUY Aug 11, 2025 3:45pm ET $375.69 24 $9,016.44
🔴 SELL Sep 2, 2025 9:30am ET $393.00 24 $9,432.00 $9,475.74 +$415.56
(+4.6%)
⏰ 30 Day Max
21.7d held
15 🟢 BUY Sep 3, 2025 3:35pm ET $394.64 24 $9,471.36
🔴 SELL Sep 23, 2025 11:10am ET $378.78 24 $9,090.60 $9,094.98 $-380.76
(-4.0%)
🛑 -10% Stop
19.8d held
16 🟢 BUY Sep 24, 2025 3:55pm ET $376.67 24 $9,040.08
🔴 SELL Oct 1, 2025 11:20am ET $407.00 24 $9,768.00 $9,822.90 +$727.92
(+8.1%)
🎯 +5% Target
6.8d held
17 🟢 BUY Oct 2, 2025 12:45pm ET $410.51 23 $9,441.73
🔴 SELL Oct 23, 2025 12:45pm ET $428.23 23 $9,849.18 $10,230.35 +$407.45
(+4.3%)
⏰ 30 Day Max
21d held
18 🟢 BUY Oct 24, 2025 3:00pm ET $423.39 24 $10,161.36
🔴 SELL Nov 14, 2025 2:00pm ET $439.55 24 $10,549.08 $10,618.07 +$387.72
(+3.8%)
⏰ 30 Day Max
21d held
19 🟢 BUY Nov 17, 2025 3:05pm ET $433.22 24 $10,397.16
🔴 SELL Dec 8, 2025 3:05pm ET $442.08 24 $10,609.92 $10,830.83 +$212.76
(+2.0%)
⏰ 30 Day Max
21d held
20 🟢 BUY Dec 10, 2025 12:10pm ET $435.36 24 $10,448.52
🔴 SELL Dec 31, 2025 12:10pm ET $454.45 24 $10,906.80 $11,289.11 +$458.28
(+4.4%)
⏰ 30 Day Max
21d held
21 🟢 BUY Jan 2, 2026 1:50pm ET $450.31 25 $11,257.75
🔴 SELL Jan 20, 2026 9:30am ET $431.19 25 $10,779.68 $10,811.04 $-478.07
(-4.2%)
🛑 -10% Stop
17.8d held
22 🟢 BUY Jan 21, 2026 11:25am ET $455.83 23 $10,483.98
🔴 SELL Feb 10, 2026 12:30pm ET $467.41 23 $10,750.43 $11,077.49 +$266.46
(+2.5%)
📅 Sim Ended
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,077.49
Net Profit/Loss: +$1,077.49
Total Return: +10.77%
Back to Victor Volume