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
8,815
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 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
$14,220.06
Current Value
$16,613.48
Period P&L
$2,393.41
Max Drawdown
-41.3%
Sharpe Ratio
0.37

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+9.52%
Worst Trade
-4.54%
Avg Trade Return
+2.13%
Avg Hold Time
9.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$243,243.34
Estimated Fees
$0.00
Gross P&L
$2,393.41
Net P&L (after fees)
$2,393.41
Gross Return
+16.83%
Net Return (after fees)
+16.83%

✅ 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

📈 GME 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: 74 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 $14,220.06 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 17, 2025 12:55pm ET $20.51 693 $14,212.32
🔴 SELL Nov 28, 2025 9:35am ET $22.46 693 $15,564.78 $15,572.52 +$1,352.46
(+9.5%)
🎯 +5% Target
10.9d held
2 🟢 BUY Dec 1, 2025 3:50pm ET $22.75 684 $15,561.00
🔴 SELL Dec 10, 2025 9:55am ET $21.77 684 $14,887.26 $14,898.78 $-673.74
(-4.3%)
🛑 -10% Stop
8.8d held
3 🟢 BUY Dec 11, 2025 1:45pm ET $21.83 682 $14,888.06
🔴 SELL Dec 29, 2025 9:55am ET $20.93 682 $14,271.67 $14,282.39 $-616.39
(-4.1%)
🛑 -10% Stop
17.8d held
4 🟢 BUY Dec 30, 2025 1:55pm ET $20.55 694 $14,262.19
🔴 SELL Jan 20, 2026 1:55pm ET $20.82 694 $14,449.08 $14,469.28 +$186.89
(+1.3%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jan 21, 2026 3:50pm ET $21.73 666 $14,468.85
🔴 SELL Jan 26, 2026 9:35am ET $23.64 666 $15,744.24 $15,744.67 +$1,275.39
(+8.8%)
🎯 +5% Target
4.7d held
6 🟢 BUY Jan 27, 2026 2:15pm ET $24.43 644 $15,729.70
🔴 SELL Jan 29, 2026 9:30am ET $23.32 644 $15,014.86 $15,029.83 $-714.84
(-4.5%)
🛑 -10% Stop
1.8d held
7 🟢 BUY Jan 30, 2026 9:30am ET $23.59 637 $15,023.65
🔴 SELL Feb 2, 2026 10:45am ET $25.57 637 $16,288.09 $16,294.28 +$1,264.44
(+8.4%)
🎯 +5% Target
3.1d held
8 🟢 BUY Feb 3, 2026 12:10pm ET $24.48 665 $16,279.20
🔴 SELL Feb 10, 2026 12:30pm ET $24.96 665 $16,598.40 $16,613.48 +$319.20
(+2.0%)
📅 Sim Ended
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,613.48
Net Profit/Loss: +$6,613.48
Total Return: +66.13%
Back to Victor Volume