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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$16,159.46
Current Value
$17,038.37
Period P&L
$878.89
Max Drawdown
-21.8%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+8.14%
Worst Trade
-5.23%
Avg Trade Return
+0.81%
Avg Hold Time
14.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$202,959.78
Estimated Fees
$0.00
Gross P&L
$878.89
Net P&L (after fees)
$878.89
Gross Return
+5.44%
Net Return (after fees)
+5.44%

✅ 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

📈 WFC 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,159.46 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 7, 2025 3:50pm ET $86.00 190 $16,339.05
🔴 SELL Nov 20, 2025 1:50pm ET $82.40 190 $15,656.00 $15,682.58 $-683.05
(-4.2%)
🛑 -10% Stop
12.9d held
2 🟢 BUY Nov 21, 2025 2:25pm ET $83.00 188 $15,604.00
🔴 SELL Dec 4, 2025 9:30am ET $89.76 188 $16,874.88 $16,953.46 +$1,270.88
(+8.1%)
🎯 +5% Target
12.8d held
3 🟢 BUY Dec 5, 2025 3:50pm ET $89.76 188 $16,873.94
🔴 SELL Dec 26, 2025 3:50pm ET $95.16 188 $17,890.08 $17,969.60 +$1,016.14
(+6.0%)
⏰ 30 Day Max
21d held
4 🟢 BUY Dec 30, 2025 11:25am ET $94.26 190 $17,909.40
🔴 SELL Jan 14, 2026 9:30am ET $89.33 190 $16,972.70 $17,032.90 $-936.70
(-5.2%)
🛑 -10% Stop
14.9d held
5 🟢 BUY Jan 15, 2026 2:00pm ET $89.54 190 $17,011.65
🔴 SELL Feb 5, 2026 2:00pm ET $91.98 190 $17,476.20 $17,497.45 +$464.55
(+2.7%)
⏰ 30 Day Max
21d held
6 🟢 BUY Feb 6, 2026 2:00pm ET $94.60 184 $17,405.48
🔴 SELL Feb 10, 2026 12:30pm ET $92.10 184 $16,946.40 $17,038.37 $-459.08
(-2.6%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,038.37
Net Profit/Loss: +$7,038.37
Total Return: +70.38%
Back to Victor Volume