Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$11,631.97
Current Value
$13,277.40
Period P&L
$1,645.40
Max Drawdown
-19.7%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+8.29%
Worst Trade
-4.38%
Avg Trade Return
+1.24%
Avg Hold Time
13d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$303,262.05
Estimated Fees
$0.00
Gross P&L
$1,645.40
Net P&L (after fees)
$1,645.40
Gross Return
+14.15%
Net Return (after fees)
+14.15%

✅ 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

📈 ABBV 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,631.97 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 Aug 14, 2025 3:45pm ET $204.89 56 $11,473.56
🔴 SELL Sep 4, 2025 3:45pm ET $212.48 56 $11,898.60 $12,057.03 +$425.04
(+3.7%)
⏰ 30 Day Max
21d held
2 🟢 BUY Sep 5, 2025 3:50pm ET $212.32 56 $11,889.92
🔴 SELL Sep 26, 2025 3:50pm ET $220.84 56 $12,367.04 $12,534.15 +$477.12
(+4.0%)
⏰ 30 Day Max
21d held
3 🟢 BUY Sep 29, 2025 3:55pm ET $223.18 56 $12,498.08
🔴 SELL Oct 1, 2025 1:10pm ET $241.06 56 $13,499.36 $13,535.43 +$1,001.28
(+8.0%)
🎯 +5% Target
1.9d held
4 🟢 BUY Oct 2, 2025 3:35pm ET $236.53 57 $13,481.93
🔴 SELL Oct 15, 2025 10:50am ET $227.04 57 $12,941.28 $12,994.79 $-540.65
(-4.0%)
🛑 -10% Stop
12.8d held
5 🟢 BUY Oct 16, 2025 3:45pm ET $227.18 57 $12,949.26
🔴 SELL Oct 31, 2025 9:40am ET $217.24 57 $12,382.68 $12,428.21 $-566.58
(-4.4%)
🛑 -10% Stop
14.7d held
6 🟢 BUY Nov 3, 2025 3:45pm ET $212.40 58 $12,319.20
🔴 SELL Nov 12, 2025 10:15am ET $229.45 58 $13,308.10 $13,417.11 +$988.90
(+8.0%)
🎯 +5% Target
8.8d held
7 🟢 BUY Nov 14, 2025 12:45pm ET $234.43 57 $13,362.51
🔴 SELL Dec 1, 2025 10:35am ET $224.97 57 $12,823.29 $12,877.89 $-539.22
(-4.0%)
🛑 -10% Stop
16.9d held
8 🟢 BUY Dec 2, 2025 3:30pm ET $224.99 57 $12,824.43
🔴 SELL Dec 23, 2025 3:30pm ET $228.42 57 $13,019.94 $13,073.40 +$195.51
(+1.5%)
⏰ 30 Day Max
21d held
9 🟢 BUY Dec 26, 2025 3:30pm ET $229.63 56 $12,859.00
🔴 SELL Jan 5, 2026 10:05am ET $219.74 56 $12,305.44 $12,519.84 $-553.56
(-4.3%)
🛑 -10% Stop
9.8d held
10 🟢 BUY Jan 6, 2026 3:50pm ET $223.91 55 $12,315.05
🔴 SELL Jan 16, 2026 9:45am ET $214.80 55 $11,814.00 $12,018.79 $-501.05
(-4.1%)
🛑 -10% Stop
9.7d held
11 🟢 BUY Jan 20, 2026 9:55am ET $211.74 56 $11,857.16
🔴 SELL Feb 2, 2026 9:40am ET $229.29 56 $12,840.24 $13,001.87 +$983.08
(+8.3%)
🎯 +5% Target
13d held
12 🟢 BUY Feb 4, 2026 1:50pm ET $219.97 59 $12,978.23
🔴 SELL Feb 10, 2026 12:30pm ET $224.64 59 $13,253.76 $13,277.40 +$275.53
(+2.1%)
📅 Sim Ended
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,277.40
Net Profit/Loss: +$3,277.40
Total Return: +32.77%
Back to Victor Volume