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
30,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$10,664.84
Current Value
$14,460.06
Period P&L
$3,795.21
Max Drawdown
-23.1%
Sharpe Ratio
0.30

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
12 / 10
Best Trade
+9.52%
Worst Trade
-5.10%
Avg Trade Return
+1.50%
Avg Hold Time
15.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$475,505.54
Estimated Fees
$0.00
Gross P&L
$3,795.21
Net P&L (after fees)
$3,795.21
Gross Return
+35.59%
Net Return (after fees)
+35.59%

✅ 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

📈 XOM 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: 268 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 $10,664.84 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 Jan 29, 2025 3:55pm ET $108.66 98 $10,648.68
🔴 SELL Feb 19, 2025 3:55pm ET $110.31 98 $10,810.38 $10,876.52 +$161.70
(+1.5%)
⏰ 30 Day Max
21d held
2 🟢 BUY Feb 21, 2025 9:30am ET $111.69 97 $10,833.45
🔴 SELL Mar 3, 2025 3:10pm ET $106.95 97 $10,373.67 $10,416.74 $-459.78
(-4.2%)
🛑 -10% Stop
10.2d held
3 🟢 BUY Mar 5, 2025 9:35am ET $106.09 98 $10,396.82
🔴 SELL Mar 19, 2025 9:40am ET $114.61 98 $11,231.29 $11,251.21 +$834.47
(+8.0%)
🎯 +5% Target
14d held
4 🟢 BUY Mar 20, 2025 12:30pm ET $115.33 97 $11,187.01
🔴 SELL Apr 4, 2025 9:30am ET $109.45 97 $10,616.17 $10,680.36 $-570.85
(-5.1%)
🛑 -10% Stop
14.9d held
5 🟢 BUY Apr 7, 2025 10:10am ET $104.52 102 $10,661.04
🔴 SELL Apr 8, 2025 3:30pm ET $100.14 102 $10,214.03 $10,233.35 $-447.01
(-4.2%)
🛑 -10% Stop
1.2d held
6 🟢 BUY Apr 9, 2025 3:55pm ET $105.74 96 $10,151.04
🔴 SELL Apr 10, 2025 10:10am ET $101.33 96 $9,727.20 $9,809.51 $-423.84
(-4.2%)
🛑 -10% Stop
18.3h held
7 🟢 BUY Apr 14, 2025 1:00pm ET $103.66 94 $9,744.04
🔴 SELL May 5, 2025 1:00pm ET $103.56 94 $9,734.64 $9,800.11 $-9.40
(-0.1%)
⏰ 30 Day Max
21d held
8 🟢 BUY May 7, 2025 1:00pm ET $105.19 93 $9,782.67
🔴 SELL May 28, 2025 1:00pm ET $102.88 93 $9,567.84 $9,585.28 $-214.83
(-2.2%)
⏰ 30 Day Max
21d held
9 🟢 BUY May 29, 2025 3:45pm ET $102.74 93 $9,554.36
🔴 SELL Jun 13, 2025 9:30am ET $112.47 93 $10,459.60 $10,490.52 +$905.24
(+9.5%)
🎯 +5% Target
14.7d held
10 🟢 BUY Jun 16, 2025 9:30am ET $112.79 93 $10,489.47
🔴 SELL Jun 24, 2025 2:30pm ET $108.24 93 $10,065.86 $10,066.91 $-423.62
(-4.0%)
🛑 -10% Stop
8.2d held
11 🟢 BUY Jun 26, 2025 12:20pm ET $110.14 91 $10,022.29
🔴 SELL Jul 17, 2025 12:20pm ET $111.64 91 $10,159.24 $10,203.86 +$136.96
(+1.4%)
⏰ 30 Day Max
21d held
12 🟢 BUY Jul 18, 2025 3:50pm ET $107.98 94 $10,150.12
🔴 SELL Aug 8, 2025 3:50pm ET $106.80 94 $10,038.73 $10,092.47 $-111.39
(-1.1%)
⏰ 30 Day Max
21d held
13 🟢 BUY Aug 11, 2025 3:55pm ET $105.87 95 $10,057.65
🔴 SELL Aug 29, 2025 9:35am ET $114.47 95 $10,874.65 $10,909.47 +$817.00
(+8.1%)
🎯 +5% Target
17.7d held
14 🟢 BUY Sep 2, 2025 12:35pm ET $114.67 95 $10,893.18
🔴 SELL Sep 5, 2025 11:50am ET $110.05 95 $10,454.75 $10,471.05 $-438.43
(-4.0%)
🛑 -10% Stop
3d held
15 🟢 BUY Sep 8, 2025 3:35pm ET $109.65 95 $10,416.75
🔴 SELL Sep 29, 2025 3:35pm ET $113.84 95 $10,814.33 $10,868.62 +$397.57
(+3.8%)
⏰ 30 Day Max
21d held
16 🟢 BUY Sep 30, 2025 3:35pm ET $112.26 96 $10,776.48
🔴 SELL Oct 21, 2025 3:35pm ET $112.62 96 $10,811.52 $10,903.66 +$35.04
(+0.3%)
⏰ 30 Day Max
21d held
17 🟢 BUY Oct 22, 2025 3:45pm ET $115.01 94 $10,810.94
🔴 SELL Nov 12, 2025 2:45pm ET $118.03 94 $11,094.82 $11,187.54 +$283.88
(+2.6%)
⏰ 30 Day Max
21d held
18 🟢 BUY Nov 13, 2025 3:55pm ET $118.80 94 $11,166.73
🔴 SELL Dec 4, 2025 3:55pm ET $117.14 94 $11,011.16 $11,031.97 $-155.57
(-1.4%)
⏰ 30 Day Max
21d held
19 🟢 BUY Dec 8, 2025 3:50pm ET $115.96 95 $11,015.73
🔴 SELL Dec 29, 2025 3:50pm ET $120.50 95 $11,447.50 $11,463.75 +$431.78
(+3.9%)
⏰ 30 Day Max
21d held
20 🟢 BUY Dec 31, 2025 3:30pm ET $120.30 95 $11,428.50
🔴 SELL Jan 14, 2026 1:10pm ET $129.93 95 $12,343.36 $12,378.61 +$914.86
(+8.0%)
🎯 +5% Target
13.9d held
21 🟢 BUY Jan 15, 2026 3:30pm ET $129.07 95 $12,261.65
🔴 SELL Jan 29, 2026 9:30am ET $141.36 95 $13,428.73 $13,545.68 +$1,167.08
(+9.5%)
🎯 +5% Target
13.8d held
22 🟢 BUY Jan 30, 2026 3:35pm ET $141.39 95 $13,431.58
🔴 SELL Feb 10, 2026 12:30pm ET $151.01 95 $14,345.95 $14,460.06 +$914.37
(+6.8%)
📅 Sim Ended
10.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,460.06
Net Profit/Loss: +$4,460.06
Total Return: +44.60%
Back to Victor Volume