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
10,249
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
$9,701.10
Current Value
$10,293.00
Period P&L
$591.91
Max Drawdown
-20.7%
Sharpe Ratio
0.42

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+4.20%
Worst Trade
-4.10%
Avg Trade Return
+1.24%
Avg Hold Time
16.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,710.76
Estimated Fees
$0.00
Gross P&L
$591.91
Net P&L (after fees)
$591.91
Gross Return
+6.10%
Net Return (after fees)
+6.10%

✅ 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

📈 PFE 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,701.10 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 11:35am ET $25.27 383 $9,678.41
🔴 SELL Dec 5, 2025 11:35am ET $25.90 383 $9,920.73 $9,943.42 +$242.32
(+2.5%)
⏰ 30 Day Max
21d held
2 🟢 BUY Dec 8, 2025 12:35pm ET $26.13 380 $9,927.50
🔴 SELL Dec 16, 2025 10:55am ET $25.06 380 $9,520.90 $9,536.82 $-406.60
(-4.1%)
🛑 -10% Stop
7.9d held
3 🟢 BUY Dec 17, 2025 2:00pm ET $25.15 379 $9,531.85
🔴 SELL Jan 7, 2026 2:00pm ET $25.22 379 $9,556.49 $9,561.45 +$24.64
(+0.3%)
⏰ 30 Day Max
21d held
4 🟢 BUY Jan 8, 2026 3:40pm ET $25.28 378 $9,553.95
🔴 SELL Jan 29, 2026 3:40pm ET $26.12 378 $9,871.47 $9,878.97 +$317.52
(+3.3%)
⏰ 30 Day Max
21d held
5 🟢 BUY Jan 30, 2026 3:55pm ET $26.46 373 $9,867.72
🔴 SELL Feb 10, 2026 12:30pm ET $27.57 373 $10,281.75 $10,293.00 +$414.03
(+4.2%)
📅 Sim Ended
10.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,293.00
Net Profit/Loss: +$293.00
Total Return: +2.93%
Back to Victor Volume