Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$8,315.54
Current Value
$9,605.29
Period P&L
$1,289.74
Max Drawdown
-37.3%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+8.84%
Worst Trade
-6.24%
Avg Trade Return
+2.06%
Avg Hold Time
9.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$140,227.36
Estimated Fees
$0.00
Gross P&L
$1,289.74
Net P&L (after fees)
$1,289.74
Gross Return
+15.51%
Net Return (after fees)
+15.51%

✅ 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

📈 BIIB 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: 66 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,315.54 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 Nov 14, 2025 12:15pm ET $168.65 49 $8,263.85
🔴 SELL Nov 24, 2025 10:05am ET $182.82 49 $8,958.25 $9,009.95 +$694.40
(+8.4%)
🎯 +5% Target
9.9d held
2 🟢 BUY Nov 25, 2025 1:30pm ET $182.11 49 $8,923.40
🔴 SELL Dec 10, 2025 9:30am ET $172.72 49 $8,463.28 $8,549.83 $-460.12
(-5.2%)
🛑 -10% Stop
14.8d held
3 🟢 BUY Dec 11, 2025 1:15pm ET $176.89 48 $8,490.48
🔴 SELL Dec 16, 2025 2:15pm ET $169.61 48 $8,141.28 $8,200.63 $-349.20
(-4.1%)
🛑 -10% Stop
5d held
4 🟢 BUY Dec 17, 2025 3:40pm ET $171.92 47 $8,080.24
🔴 SELL Jan 7, 2026 10:20am ET $185.85 47 $8,734.95 $8,855.34 +$654.71
(+8.1%)
🎯 +5% Target
20.8d held
5 🟢 BUY Jan 8, 2026 3:00pm ET $184.16 48 $8,839.68
🔴 SELL Jan 14, 2026 9:30am ET $172.66 48 $8,287.68 $8,303.34 $-552.00
(-6.2%)
🛑 -10% Stop
5.8d held
6 🟢 BUY Jan 15, 2026 11:20am ET $167.63 49 $8,213.87
🔴 SELL Feb 3, 2026 9:40am ET $182.45 49 $8,939.81 $9,029.28 +$725.94
(+8.8%)
🎯 +5% Target
18.9d held
7 🟢 BUY Feb 4, 2026 10:10am ET $181.96 49 $8,916.04
🔴 SELL Feb 6, 2026 9:50am ET $196.95 49 $9,650.55 $9,763.79 +$734.51
(+8.2%)
🎯 +5% Target
2d held
8 🟢 BUY Feb 9, 2026 2:40pm ET $194.82 50 $9,741.25
🔴 SELL Feb 10, 2026 12:25pm ET $191.65 50 $9,582.75 $9,605.29 $-158.50
(-1.6%)
📅 Sim Ended
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,605.29
Net Profit/Loss: $-394.71
Total Return: -3.95%
Back to Victor Volume