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
26,807
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$252.65
Current Value
$114.95
Period P&L
$-137.06
Max Drawdown
-99.9%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
65
Winners / Losers
20 / 45
Best Trade
+9.88%
Worst Trade
-8.39%
Avg Trade Return
-0.53%
Avg Hold Time
1.3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$24,463.09
Estimated Fees
$61.16
Gross P&L
$-137.06
Net P&L (after fees)
$-198.22
Gross Return
-54.25%
Net Return (after fees)
-78.46%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 PEPEUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $252.65 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 13, 2025 5:10pm ET $0.00000540 46,619,042 $251.74
🔴 SELL Nov 13, 2025 11:35pm ET $0.00000514 46,619,042 $239.62 $238.39 $-13.35
(-4.8%)
🛑 -10% Stop
6.4h held
2 🟢 BUY Nov 13, 2025 11:40pm ET $0.00000520 45,844,897 $238.39
🔴 SELL Nov 14, 2025 3:40pm ET $0.00000498 45,844,897 $228.31 $227.14 $-11.25
(-4.2%)
🛑 -10% Stop
16h held
3 🟢 BUY Nov 14, 2025 3:45pm ET $0.00000499 45,519,205 $227.14
🔴 SELL Nov 15, 2025 8:35pm ET $0.00000479 45,519,205 $218.04 $216.92 $-10.22
(-4.0%)
🛑 -10% Stop
1.2d held
4 🟢 BUY Nov 15, 2025 8:40pm ET $0.00000482 45,004,989 $216.92
🔴 SELL Nov 19, 2025 11:30am ET $0.00000462 45,004,989 $207.92 $206.86 $-10.06
(-4.2%)
🛑 -10% Stop
3.6d held
5 🟢 BUY Nov 19, 2025 12:40pm ET $0.00000455 45,463,941 $206.86
🔴 SELL Nov 20, 2025 7:45am ET $0.00000492 45,463,941 $223.68 $222.61 +$15.75
(+8.1%)
🎯 +5% Target
19.1h held
6 🟢 BUY Nov 20, 2025 8:10am ET $0.00000493 45,153,394 $222.61
🔴 SELL Nov 20, 2025 11:10am ET $0.00000472 45,153,394 $213.12 $212.03 $-10.57
(-4.3%)
🛑 -10% Stop
3h held
7 🟢 BUY Nov 20, 2025 1:05pm ET $0.00000453 46,806,775 $212.03
🔴 SELL Nov 21, 2025 2:30am ET $0.00000415 46,806,775 $194.25 $193.23 $-18.80
(-8.4%)
🛑 -10% Stop
13.4h held
8 🟢 BUY Nov 21, 2025 2:35am ET $0.00000424 45,573,682 $193.23
🔴 SELL Nov 21, 2025 7:20am ET $0.00000404 45,573,682 $184.12 $183.17 $-10.06
(-4.7%)
🛑 -10% Stop
4.8h held
9 🟢 BUY Nov 21, 2025 7:30am ET $0.00000410 44,676,658 $183.17
🔴 SELL Nov 24, 2025 12:20pm ET $0.00000443 44,676,658 $197.92 $196.96 +$13.79
(+8.1%)
🎯 +5% Target
3.2d held
10 🟢 BUY Nov 24, 2025 12:25pm ET $0.00000444 44,361,457 $196.96
🔴 SELL Nov 27, 2025 3:55pm ET $0.00000480 44,361,457 $212.93 $211.91 +$14.95
(+8.1%)
🎯 +5% Target
3.1d held
11 🟢 BUY Nov 27, 2025 4:05pm ET $0.00000481 44,056,183 $211.91
🔴 SELL Nov 27, 2025 9:15pm ET $0.00000461 44,056,183 $203.10 $202.06 $-9.85
(-4.2%)
🛑 -10% Stop
5.2h held
12 🟢 BUY Nov 27, 2025 10:25pm ET $0.00000464 43,547,733 $202.06
🔴 SELL Nov 30, 2025 7:05pm ET $0.00000441 43,547,733 $192.05 $191.06 $-11.00
(-5.0%)
🛑 -10% Stop
2.9d held
13 🟢 BUY Dec 1, 2025 1:40am ET $0.00000419 45,599,102 $191.06
🔴 SELL Dec 1, 2025 10:30am ET $0.00000399 45,599,102 $181.94 $181.01 $-10.05
(-4.8%)
🛑 -10% Stop
8.8h held
14 🟢 BUY Dec 1, 2025 10:50am ET $0.00000404 44,803,939 $181.01
🔴 SELL Dec 2, 2025 10:40am ET $0.00000442 44,803,939 $198.03 $197.09 +$16.08
(+9.4%)
🎯 +5% Target
23.8h held
15 🟢 BUY Dec 2, 2025 2:30pm ET $0.00000452 43,603,055 $197.09
🔴 SELL Dec 4, 2025 10:35am ET $0.00000493 43,603,055 $214.96 $213.93 +$16.85
(+9.1%)
🎯 +5% Target
1.8d held
16 🟢 BUY Dec 4, 2025 1:05pm ET $0.00000483 44,292,534 $213.93
🔴 SELL Dec 5, 2025 4:40am ET $0.00000463 44,292,534 $205.07 $204.03 $-9.91
(-4.1%)
🛑 -10% Stop
15.6h held
17 🟢 BUY Dec 5, 2025 8:05am ET $0.00000464 43,971,317 $204.03
🔴 SELL Dec 5, 2025 11:05am ET $0.00000445 43,971,317 $195.67 $194.67 $-9.35
(-4.1%)
🛑 -10% Stop
3h held
18 🟢 BUY Dec 5, 2025 11:55am ET $0.00000435 44,752,440 $194.67
🔴 SELL Dec 8, 2025 4:00am ET $0.00000470 44,752,440 $210.34 $209.32 +$14.65
(+8.1%)
🎯 +5% Target
2.7d held
19 🟢 BUY Dec 8, 2025 4:05am ET $0.00000471 44,442,451 $209.32
🔴 SELL Dec 10, 2025 8:10pm ET $0.00000452 44,442,451 $200.88 $199.85 $-9.47
(-4.0%)
🛑 -10% Stop
2.7d held
20 🟢 BUY Dec 10, 2025 8:20pm ET $0.00000452 44,215,568 $199.85
🔴 SELL Dec 12, 2025 10:55am ET $0.00000431 44,215,568 $190.57 $189.59 $-10.26
(-4.7%)
🛑 -10% Stop
1.6d held
21 🟢 BUY Dec 12, 2025 11:05am ET $0.00000432 43,887,278 $189.59
🔴 SELL Dec 15, 2025 10:00am ET $0.00000414 43,887,278 $181.69 $180.77 $-8.83
(-4.2%)
🛑 -10% Stop
3d held
22 🟢 BUY Dec 15, 2025 10:05am ET $0.00000416 43,453,153 $180.77
🔴 SELL Dec 15, 2025 1:00pm ET $0.00000399 43,453,153 $173.38 $172.49 $-8.27
(-4.1%)
🛑 -10% Stop
2.9h held
23 🟢 BUY Dec 15, 2025 2:00pm ET $0.00000405 42,590,795 $172.49
🔴 SELL Dec 17, 2025 1:40pm ET $0.00000388 42,590,795 $165.25 $164.41 $-8.08
(-4.2%)
🛑 -10% Stop
2d held
24 🟢 BUY Dec 17, 2025 4:10pm ET $0.00000394 41,727,899 $164.41
🔴 SELL Dec 18, 2025 12:15pm ET $0.00000375 41,727,899 $156.48 $155.68 $-8.73
(-4.8%)
🛑 -10% Stop
20.1h held
25 🟢 BUY Dec 18, 2025 12:25pm ET $0.00000374 41,624,974 $155.68
🔴 SELL Dec 19, 2025 11:00am ET $0.00000405 41,624,974 $168.58 $167.77 +$12.09
(+8.3%)
🎯 +5% Target
22.6h held
26 🟢 BUY Dec 19, 2025 2:30pm ET $0.00000414 40,524,275 $167.77
🔴 SELL Dec 21, 2025 8:45am ET $0.00000397 40,524,275 $160.88 $160.06 $-7.71
(-4.1%)
🛑 -10% Stop
1.8d held
27 🟢 BUY Dec 21, 2025 9:00am ET $0.00000399 40,115,224 $160.06
🔴 SELL Jan 1, 2026 11:30am ET $0.00000431 40,115,224 $172.90 $172.06 +$12.00
(+8.0%)
🎯 +5% Target
11.1d held
28 🟢 BUY Jan 1, 2026 11:45am ET $0.00000435 39,554,994 $172.06
🔴 SELL Jan 1, 2026 3:00pm ET $0.00000472 39,554,994 $186.70 $185.80 +$13.74
(+8.5%)
🎯 +5% Target
3.3h held
29 🟢 BUY Jan 1, 2026 4:15pm ET $0.00000478 38,870,850 $185.80
🔴 SELL Jan 2, 2026 1:00am ET $0.00000519 38,870,850 $201.74 $200.77 +$14.97
(+8.6%)
🎯 +5% Target
8.8h held
30 🟢 BUY Jan 2, 2026 4:35am ET $0.00000516 38,909,080 $200.77
🔴 SELL Jan 2, 2026 7:35am ET $0.00000567 38,909,080 $220.61 $219.56 +$18.79
(+9.9%)
🎯 +5% Target
3h held
31 🟢 BUY Jan 2, 2026 7:40am ET $0.00000567 38,723,284 $219.56
🔴 SELL Jan 2, 2026 5:50pm ET $0.00000613 38,723,284 $237.37 $236.23 +$16.67
(+8.1%)
🎯 +5% Target
10.2h held
32 🟢 BUY Jan 2, 2026 7:20pm ET $0.00000616 38,349,252 $236.23
🔴 SELL Jan 3, 2026 1:40am ET $0.00000588 38,349,252 $225.49 $224.34 $-11.89
(-4.5%)
🛑 -10% Stop
6.3h held
33 🟢 BUY Jan 3, 2026 3:30am ET $0.00000600 37,389,882 $224.34
🔴 SELL Jan 3, 2026 10:10pm ET $0.00000652 37,389,882 $243.78 $242.61 +$18.27
(+8.7%)
🎯 +5% Target
18.7h held
34 🟢 BUY Jan 3, 2026 10:20pm ET $0.00000656 36,983,495 $242.61
🔴 SELL Jan 4, 2026 6:55am ET $0.00000709 36,983,495 $262.21 $260.95 +$18.34
(+8.1%)
🎯 +5% Target
8.6h held
35 🟢 BUY Jan 4, 2026 7:10am ET $0.00000705 37,014,315 $260.95
🔴 SELL Jan 5, 2026 4:00am ET $0.00000659 37,014,315 $243.92 $242.66 $-18.29
(-6.5%)
🛑 -10% Stop
20.8h held
36 🟢 BUY Jan 5, 2026 5:20am ET $0.00000680 35,685,610 $242.66
🔴 SELL Jan 6, 2026 11:05am ET $0.00000648 35,685,610 $231.24 $230.06 $-12.60
(-4.7%)
🛑 -10% Stop
1.2d held
37 🟢 BUY Jan 6, 2026 12:50pm ET $0.00000646 35,612,692 $230.06
🔴 SELL Jan 7, 2026 3:05am ET $0.00000702 35,612,692 $250.00 $248.80 +$18.74
(+8.7%)
🎯 +5% Target
14.3h held
38 🟢 BUY Jan 7, 2026 7:15am ET $0.00000661 37,640,083 $248.80
🔴 SELL Jan 8, 2026 3:55am ET $0.00000631 37,640,083 $237.51 $236.29 $-12.51
(-4.5%)
🛑 -10% Stop
20.7h held
39 🟢 BUY Jan 8, 2026 4:00am ET $0.00000634 37,270,213 $236.29
🔴 SELL Jan 8, 2026 7:05am ET $0.00000607 37,270,213 $226.23 $225.07 $-11.22
(-4.3%)
🛑 -10% Stop
3.1h held
40 🟢 BUY Jan 8, 2026 9:30am ET $0.00000606 37,140,905 $225.07
🔴 SELL Jan 11, 2026 3:15pm ET $0.00000578 37,140,905 $214.67 $213.58 $-11.50
(-4.6%)
🛑 -10% Stop
3.2d held
41 🟢 BUY Jan 11, 2026 7:55pm ET $0.00000580 36,823,286 $213.58
🔴 SELL Jan 13, 2026 5:05pm ET $0.00000635 36,823,286 $233.83 $232.71 +$19.13
(+9.5%)
🎯 +5% Target
1.9d held
42 🟢 BUY Jan 13, 2026 5:10pm ET $0.00000641 36,304,112 $232.71
🔴 SELL Jan 14, 2026 9:10pm ET $0.00000615 36,304,112 $223.27 $222.13 $-10.58
(-4.1%)
🛑 -10% Stop
1.2d held
43 🟢 BUY Jan 14, 2026 9:35pm ET $0.00000612 36,295,807 $222.13
🔴 SELL Jan 15, 2026 10:45am ET $0.00000587 36,295,807 $213.06 $211.97 $-10.16
(-4.1%)
🛑 -10% Stop
13.2h held
44 🟢 BUY Jan 15, 2026 1:20pm ET $0.00000588 36,049,051 $211.97
🔴 SELL Jan 18, 2026 6:20pm ET $0.00000560 36,049,051 $201.87 $200.84 $-11.13
(-4.8%)
🛑 -10% Stop
3.2d held
45 🟢 BUY Jan 18, 2026 6:40pm ET $0.00000554 36,252,722 $200.84
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000524 36,252,722 $189.96 $188.99 $-11.85
(-5.4%)
🛑 -10% Stop
18m held
46 🟢 BUY Jan 19, 2026 12:05am ET $0.00000522 36,204,454 $188.99
🔴 SELL Jan 20, 2026 1:05pm ET $0.00000501 36,204,454 $181.38 $180.46 $-8.53
(-4.0%)
🛑 -10% Stop
1.5d held
47 🟢 BUY Jan 20, 2026 3:15pm ET $0.00000506 35,663,713 $180.46
🔴 SELL Jan 21, 2026 8:40am ET $0.00000484 35,663,713 $172.61 $171.73 $-8.73
(-4.3%)
🛑 -10% Stop
17.4h held
48 🟢 BUY Jan 21, 2026 9:20am ET $0.00000498 34,483,874 $171.73
🔴 SELL Jan 25, 2026 11:15am ET $0.00000477 34,483,874 $164.49 $163.65 $-8.08
(-4.2%)
🛑 -10% Stop
4.1d held
49 🟢 BUY Jan 25, 2026 11:20am ET $0.00000480 34,093,237 $163.65
🔴 SELL Jan 26, 2026 8:45pm ET $0.00000521 34,093,237 $177.63 $176.77 +$13.13
(+8.5%)
🎯 +5% Target
1.4d held
50 🟢 BUY Jan 26, 2026 11:40pm ET $0.00000508 34,797,752 $176.77
🔴 SELL Jan 27, 2026 12:45pm ET $0.00000487 34,797,752 $169.47 $168.60 $-8.17
(-4.1%)
🛑 -10% Stop
13.1h held
51 🟢 BUY Jan 27, 2026 3:25pm ET $0.00000506 33,320,051 $168.60
🔴 SELL Jan 28, 2026 9:30pm ET $0.00000482 33,320,051 $160.60 $159.78 $-8.82
(-4.7%)
🛑 -10% Stop
1.3d held
52 🟢 BUY Jan 29, 2026 1:55am ET $0.00000484 33,012,322 $159.78
🔴 SELL Jan 29, 2026 10:10am ET $0.00000464 33,012,322 $153.18 $152.39 $-7.38
(-4.1%)
🛑 -10% Stop
8.3h held
53 🟢 BUY Jan 29, 2026 2:30pm ET $0.00000467 32,632,716 $152.39
🔴 SELL Jan 31, 2026 1:25am ET $0.00000447 32,632,716 $145.87 $145.12 $-7.27
(-4.3%)
🛑 -10% Stop
1.5d held
54 🟢 BUY Jan 31, 2026 6:50am ET $0.00000442 32,833,164 $145.12
🔴 SELL Jan 31, 2026 9:25am ET $0.00000423 32,833,164 $138.88 $138.17 $-6.95
(-4.3%)
🛑 -10% Stop
2.6h held
55 🟢 BUY Jan 31, 2026 11:35am ET $0.00000424 32,588,270 $138.17
🔴 SELL Jan 31, 2026 12:10pm ET $0.00000406 32,588,270 $132.31 $131.63 $-6.54
(-4.2%)
🛑 -10% Stop
36m held
56 🟢 BUY Jan 31, 2026 1:45pm ET $0.00000406 32,421,717 $131.63
🔴 SELL Feb 3, 2026 10:50am ET $0.00000439 32,421,717 $142.33 $141.65 +$10.01
(+8.1%)
🎯 +5% Target
2.9d held
57 🟢 BUY Feb 3, 2026 2:10pm ET $0.00000416 34,049,622 $141.65
🔴 SELL Feb 5, 2026 5:45am ET $0.00000398 34,049,622 $135.52 $134.82 $-6.82
(-4.3%)
🛑 -10% Stop
1.7d held
58 🟢 BUY Feb 5, 2026 6:35am ET $0.00000393 34,306,510 $134.82
🔴 SELL Feb 5, 2026 10:10am ET $0.00000373 34,306,510 $127.96 $127.31 $-7.52
(-5.1%)
🛑 -10% Stop
3.6h held
59 🟢 BUY Feb 5, 2026 10:15am ET $0.00000375 33,948,350 $127.31
🔴 SELL Feb 5, 2026 3:15pm ET $0.00000355 33,948,350 $120.52 $119.90 $-7.41
(-5.3%)
🛑 -10% Stop
5h held
60 🟢 BUY Feb 5, 2026 3:25pm ET $0.00000352 34,061,672 $119.90
🔴 SELL Feb 5, 2026 7:05pm ET $0.00000337 34,061,672 $114.79 $114.20 $-5.70
(-4.3%)
🛑 -10% Stop
3.7h held
61 🟢 BUY Feb 5, 2026 7:20pm ET $0.00000325 35,138,807 $114.20
🔴 SELL Feb 5, 2026 8:45pm ET $0.00000353 35,138,807 $124.04 $123.44 +$9.24
(+8.6%)
🎯 +5% Target
1.4h held
62 🟢 BUY Feb 5, 2026 11:10pm ET $0.00000349 35,370,884 $123.44
🔴 SELL Feb 6, 2026 9:35am ET $0.00000377 35,370,884 $133.35 $132.71 +$9.26
(+8.0%)
🎯 +5% Target
10.4h held
63 🟢 BUY Feb 6, 2026 11:10am ET $0.00000385 34,469,156 $132.71
🔴 SELL Feb 9, 2026 3:30am ET $0.00000369 34,469,156 $127.19 $126.54 $-6.16
(-4.2%)
🛑 -10% Stop
2.7d held
64 🟢 BUY Feb 9, 2026 11:40am ET $0.00000378 33,476,572 $126.54
🔴 SELL Feb 10, 2026 11:05am ET $0.00000362 33,476,572 $121.19 $120.57 $-5.98
(-4.2%)
🛑 -10% Stop
23.4h held
65 🟢 BUY Feb 10, 2026 2:35pm ET $0.00000365 33,032,877 $120.57
🔴 SELL Feb 11, 2026 10:05am ET $0.00000348 33,032,877 $114.95 $114.95 $-6.20
(-4.7%)
🛑 -10% Stop
19.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $114.95
Net Profit/Loss: $-9,885.05
Total Return: -98.85%
Back to Victor Volume