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
8,345
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
76 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
$12,472.83
Current Value
$12,213.82
Period P&L
$-259.01
Max Drawdown
-13.3%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+4.34%
Worst Trade
-4.09%
Avg Trade Return
+0.63%
Avg Hold Time
17.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$119,013.65
Estimated Fees
$0.00
Gross P&L
$-259.01
Net P&L (after fees)
$-259.01
Gross Return
-2.08%
Net Return (after fees)
-2.08%

✅ 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

📈 BRK-B 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: 76 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,472.83 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 4, 2025 3:50pm ET $487.79 24 $11,706.96
🔴 SELL Nov 25, 2025 3:50pm ET $508.95 24 $12,214.80 $12,387.87 +$507.84
(+4.3%)
⏰ 30 Day Max
21d held
2 🟢 BUY Nov 26, 2025 3:50pm ET $512.15 24 $12,291.60
🔴 SELL Dec 8, 2025 11:35am ET $491.20 24 $11,788.80 $11,885.07 $-502.80
(-4.1%)
🛑 -10% Stop
11.8d held
3 🟢 BUY Dec 9, 2025 3:40pm ET $491.52 24 $11,796.53
🔴 SELL Dec 30, 2025 3:40pm ET $504.64 24 $12,111.36 $12,199.90 +$314.83
(+2.7%)
⏰ 30 Day Max
21d held
4 🟢 BUY Jan 2, 2026 9:35am ET $498.31 24 $11,959.32
🔴 SELL Jan 23, 2026 9:35am ET $482.79 24 $11,586.84 $11,827.42 $-372.48
(-3.1%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jan 27, 2026 9:30am ET $482.73 24 $11,585.52
🔴 SELL Feb 10, 2026 12:30pm ET $498.83 24 $11,971.92 $12,213.82 +$386.40
(+3.3%)
📅 Sim Ended
14.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,213.82
Net Profit/Loss: +$2,213.82
Total Return: +22.14%
Back to Victor Volume