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
9,698
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
$41,879.66
Current Value
$40,402.68
Period P&L
$-1,476.98
Max Drawdown
-40.5%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+10.86%
Worst Trade
-9.87%
Avg Trade Return
+0.02%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,229,464.40
Estimated Fees
$0.00
Gross P&L
$-1,476.98
Net P&L (after fees)
$-1,476.98
Gross Return
-3.53%
Net Return (after fees)
-3.53%

✅ 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

📈 UVXY 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $41,879.66 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 2:50pm ET $58.80 712 $41,865.60
🔴 SELL Nov 18, 2025 10:00am ET $63.70 712 $45,354.40 $45,368.45 +$3,488.80
(+8.3%)
🎯 +5% Target
19.2h held
2 🟢 BUY Nov 19, 2025 3:20pm ET $59.30 765 $45,364.50
🔴 SELL Nov 20, 2025 9:30am ET $53.45 765 $40,889.25 $40,893.20 $-4,475.25
(-9.9%)
🛑 -10% Stop
18.2h held
3 🟢 BUY Nov 21, 2025 9:40am ET $63.72 641 $40,844.46
🔴 SELL Nov 21, 2025 12:40pm ET $61.05 641 $39,133.05 $39,181.80 $-1,711.41
(-4.2%)
🛑 -10% Stop
3h held
4 🟢 BUY Nov 24, 2025 3:55pm ET $53.95 726 $39,167.70
🔴 SELL Nov 25, 2025 3:40pm ET $51.77 726 $37,585.09 $37,599.19 $-1,582.61
(-4.0%)
🛑 -10% Stop
23.8h held
5 🟢 BUY Nov 26, 2025 3:55pm ET $49.51 759 $37,578.09
🔴 SELL Dec 1, 2025 11:40am ET $47.32 759 $35,917.78 $35,938.88 $-1,660.31
(-4.4%)
🛑 -10% Stop
4.8d held
6 🟢 BUY Dec 2, 2025 3:50pm ET $46.90 766 $35,921.57
🔴 SELL Dec 5, 2025 10:05am ET $44.89 766 $34,381.91 $34,399.22 $-1,539.66
(-4.3%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Dec 8, 2025 3:55pm ET $45.67 753 $34,389.51
🔴 SELL Dec 10, 2025 2:55pm ET $43.50 753 $32,755.50 $32,765.21 $-1,634.01
(-4.8%)
🛑 -10% Stop
2d held
8 🟢 BUY Dec 11, 2025 3:45pm ET $42.32 774 $32,751.81
🔴 SELL Dec 19, 2025 9:30am ET $40.18 774 $31,099.32 $31,112.72 $-1,652.49
(-5.0%)
🛑 -10% Stop
7.7d held
9 🟢 BUY Dec 22, 2025 9:30am ET $37.70 825 $31,102.50
🔴 SELL Dec 29, 2025 1:30pm ET $36.11 825 $29,787.12 $29,797.34 $-1,315.38
(-4.2%)
🛑 -10% Stop
7.2d held
10 🟢 BUY Dec 30, 2025 1:40pm ET $35.60 837 $29,797.20
🔴 SELL Jan 9, 2026 11:40am ET $34.15 837 $28,579.45 $28,579.58 $-1,217.75
(-4.1%)
🛑 -10% Stop
9.9d held
11 🟢 BUY Jan 12, 2026 12:50pm ET $34.40 830 $28,552.00
🔴 SELL Jan 14, 2026 9:35am ET $37.28 830 $30,938.25 $30,965.83 +$2,386.25
(+8.4%)
🎯 +5% Target
1.9d held
12 🟢 BUY Jan 15, 2026 12:55pm ET $34.96 885 $30,935.18
🔴 SELL Jan 20, 2026 9:30am ET $38.75 885 $34,294.55 $34,325.21 +$3,359.37
(+10.9%)
🎯 +5% Target
4.9d held
13 🟢 BUY Jan 22, 2026 12:30pm ET $34.83 985 $34,308.93
🔴 SELL Jan 29, 2026 9:35am ET $37.90 985 $37,331.50 $37,347.78 +$3,022.57
(+8.8%)
🎯 +5% Target
6.9d held
14 🟢 BUY Jan 30, 2026 12:05pm ET $38.00 982 $37,316.00
🔴 SELL Feb 2, 2026 9:30am ET $35.91 982 $35,263.62 $35,295.40 $-2,052.38
(-5.5%)
🛑 -10% Stop
2.9d held
15 🟢 BUY Feb 3, 2026 9:30am ET $34.96 1,009 $35,274.64
🔴 SELL Feb 3, 2026 1:10pm ET $37.87 1,009 $38,210.83 $38,231.59 +$2,936.19
(+8.3%)
🎯 +5% Target
3.7h held
16 🟢 BUY Feb 4, 2026 3:50pm ET $37.65 1,015 $38,212.21
🔴 SELL Feb 5, 2026 10:10am ET $41.46 1,015 $42,081.90 $42,101.27 +$3,869.69
(+10.1%)
🎯 +5% Target
18.3h held
17 🟢 BUY Feb 6, 2026 3:45pm ET $36.92 1,140 $42,088.80
🔴 SELL Feb 9, 2026 10:35am ET $35.43 1,140 $40,390.20 $40,402.68 $-1,698.60
(-4.0%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $40,402.68
Net Profit/Loss: +$30,402.68
Total Return: +304.03%
Back to Victor Volume