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
7,081
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$12,717.96
Current Value
$13,633.81
Period P&L
$915.83
Max Drawdown
-24.0%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+8.00%
Worst Trade
-4.15%
Avg Trade Return
+1.51%
Avg Hold Time
15.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,131.48
Estimated Fees
$0.00
Gross P&L
$915.83
Net P&L (after fees)
$915.83
Gross Return
+7.20%
Net Return (after fees)
+7.20%

✅ 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

📈 CSCO 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: 70 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 $12,717.96 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 11:25am ET $78.29 162 $12,682.17
🔴 SELL Dec 5, 2025 11:25am ET $77.52 162 $12,557.43 $12,593.24 $-124.74
(-1.0%)
⏰ 30 Day Max
21d held
2 🟢 BUY Dec 8, 2025 3:55pm ET $78.88 159 $12,541.92
🔴 SELL Dec 29, 2025 3:55pm ET $77.80 159 $12,370.20 $12,421.52 $-171.72
(-1.4%)
⏰ 30 Day Max
21d held
3 🟢 BUY Dec 31, 2025 11:25am ET $77.58 160 $12,412.80
🔴 SELL Jan 7, 2026 11:20am ET $74.36 160 $11,897.60 $11,906.32 $-515.20
(-4.2%)
🛑 -10% Stop
7d held
4 🟢 BUY Jan 8, 2026 3:50pm ET $73.94 161 $11,904.34
🔴 SELL Jan 29, 2026 3:50pm ET $78.43 161 $12,626.43 $12,628.40 +$722.09
(+6.1%)
⏰ 30 Day Max
21d held
5 🟢 BUY Feb 2, 2026 11:10am ET $80.56 156 $12,566.60
🔴 SELL Feb 9, 2026 2:10pm ET $87.00 156 $13,572.00 $13,633.81 +$1,005.40
(+8.0%)
🎯 +5% Target
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,633.81
Net Profit/Loss: +$3,633.81
Total Return: +36.34%
Back to Victor Volume