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
10,829
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$22,887.10
Current Value
$24,493.75
Period P&L
$1,606.65
Max Drawdown
-22.9%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+9.15%
Worst Trade
-6.91%
Avg Trade Return
+0.94%
Avg Hold Time
8.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$445,526.62
Estimated Fees
$0.00
Gross P&L
$1,606.65
Net P&L (after fees)
$1,606.65
Gross Return
+7.02%
Net Return (after fees)
+7.02%

✅ 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

📈 GOOGL 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $22,887.10 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 9:35am ET $274.40 83 $22,775.20
🔴 SELL Nov 19, 2025 9:40am ET $299.50 83 $24,858.51 $24,970.41 +$2,083.31
(+9.2%)
🎯 +5% Target
5d held
2 🟢 BUY Nov 20, 2025 9:55am ET $303.26 82 $24,867.32
🔴 SELL Nov 20, 2025 2:00pm ET $291.10 82 $23,869.79 $23,972.88 $-997.53
(-4.0%)
🛑 -10% Stop
4.1h held
3 🟢 BUY Nov 21, 2025 2:00pm ET $301.73 79 $23,836.91
🔴 SELL Nov 25, 2025 9:35am ET $326.00 79 $25,753.61 $25,889.57 +$1,916.70
(+8.0%)
🎯 +5% Target
3.8d held
4 🟢 BUY Nov 28, 2025 9:30am ET $326.15 79 $25,765.46
🔴 SELL Dec 8, 2025 12:15pm ET $312.58 79 $24,693.82 $24,817.94 $-1,071.64
(-4.2%)
🛑 -10% Stop
10.1d held
5 🟢 BUY Dec 9, 2025 2:20pm ET $317.34 78 $24,752.52
🔴 SELL Dec 16, 2025 12:25pm ET $304.50 78 $23,751.00 $23,816.42 $-1,001.52
(-4.0%)
🛑 -10% Stop
6.9d held
6 🟢 BUY Dec 18, 2025 12:20pm ET $301.68 78 $23,531.04
🔴 SELL Jan 7, 2026 1:40pm ET $325.94 78 $25,423.32 $25,708.70 +$1,892.28
(+8.0%)
🎯 +5% Target
20.1d held
7 🟢 BUY Jan 8, 2026 3:50pm ET $325.56 78 $25,393.68
🔴 SELL Jan 29, 2026 3:50pm ET $338.44 78 $26,398.32 $26,713.34 +$1,004.64
(+4.0%)
⏰ 30 Day Max
21d held
8 🟢 BUY Jan 30, 2026 3:55pm ET $338.23 78 $26,381.94
🔴 SELL Feb 5, 2026 9:30am ET $314.86 78 $24,559.08 $24,890.48 $-1,822.86
(-6.9%)
🛑 -10% Stop
5.7d held
9 🟢 BUY Feb 6, 2026 3:50pm ET $324.42 76 $24,655.92
🔴 SELL Feb 10, 2026 12:30pm ET $319.20 76 $24,259.19 $24,493.75 $-396.73
(-1.6%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,493.75
Net Profit/Loss: +$14,493.75
Total Return: +144.94%
Back to Victor Volume