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
11,125
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 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
$8,580.95
Current Value
$7,991.28
Period P&L
$-589.68
Max Drawdown
-30.6%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+8.13%
Worst Trade
-4.32%
Avg Trade Return
-0.24%
Avg Hold Time
11.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$230,384.64
Estimated Fees
$0.00
Gross P&L
$-589.68
Net P&L (after fees)
$-589.68
Gross Return
-6.87%
Net Return (after fees)
-6.87%

✅ 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

📈 ACN 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,580.95 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 7, 2025 12:20pm ET $241.05 34 $8,195.53
🔴 SELL Aug 22, 2025 10:30am ET $260.64 34 $8,861.76 $9,052.87 +$666.23
(+8.1%)
🎯 +5% Target
14.9d held
2 🟢 BUY Aug 25, 2025 12:50pm ET $255.91 35 $8,956.85
🔴 SELL Sep 10, 2025 10:20am ET $245.62 35 $8,596.70 $8,692.72 $-360.15
(-4.0%)
🛑 -10% Stop
15.9d held
3 🟢 BUY Sep 11, 2025 3:50pm ET $244.43 35 $8,555.05
🔴 SELL Sep 23, 2025 2:00pm ET $234.59 35 $8,210.48 $8,348.14 $-344.58
(-4.0%)
🛑 -10% Stop
11.9d held
4 🟢 BUY Sep 24, 2025 3:45pm ET $239.86 34 $8,155.07
🔴 SELL Sep 25, 2025 3:00pm ET $229.87 34 $7,815.58 $8,008.65 $-339.49
(-4.2%)
🛑 -10% Stop
23.3h held
5 🟢 BUY Sep 26, 2025 3:50pm ET $239.25 33 $7,895.09
🔴 SELL Oct 17, 2025 3:50pm ET $238.56 33 $7,872.48 $7,986.05 $-22.61
(-0.3%)
⏰ 30 Day Max
21d held
6 🟢 BUY Oct 20, 2025 3:55pm ET $242.18 32 $7,749.76
🔴 SELL Nov 10, 2025 2:55pm ET $243.35 32 $7,787.20 $8,023.49 +$37.44
(+0.5%)
⏰ 30 Day Max
21d held
7 🟢 BUY Nov 12, 2025 9:30am ET $245.52 32 $7,856.48
🔴 SELL Dec 3, 2025 9:30am ET $264.39 32 $8,460.48 $8,627.49 +$604.00
(+7.7%)
⏰ 30 Day Max
21d held
8 🟢 BUY Dec 4, 2025 1:55pm ET $271.36 31 $8,412.01
🔴 SELL Dec 26, 2025 9:30am ET $270.44 31 $8,383.64 $8,599.12 $-28.37
(-0.3%)
⏰ 30 Day Max
21.8d held
9 🟢 BUY Dec 29, 2025 9:30am ET $272.24 31 $8,439.44
🔴 SELL Jan 2, 2026 10:15am ET $261.23 31 $8,098.13 $8,257.81 $-341.31
(-4.0%)
🛑 -10% Stop
4d held
10 🟢 BUY Jan 5, 2026 2:15pm ET $265.05 31 $8,216.55
🔴 SELL Jan 8, 2026 1:00pm ET $286.46 31 $8,880.26 $8,921.52 +$663.71
(+8.1%)
🎯 +5% Target
3d held
11 🟢 BUY Jan 9, 2026 2:50pm ET $281.06 31 $8,712.86
🔴 SELL Jan 28, 2026 2:00pm ET $269.72 31 $8,361.32 $8,569.98 $-351.54
(-4.0%)
🛑 -10% Stop
19d held
12 🟢 BUY Jan 29, 2026 2:05pm ET $259.43 33 $8,561.19
🔴 SELL Feb 3, 2026 9:35am ET $248.21 33 $8,190.93 $8,199.72 $-370.26
(-4.3%)
🛑 -10% Stop
4.8d held
13 🟢 BUY Feb 4, 2026 2:15pm ET $243.17 33 $8,024.61
🔴 SELL Feb 5, 2026 3:30pm ET $233.29 33 $7,698.41 $7,873.52 $-326.20
(-4.1%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Feb 6, 2026 3:30pm ET $239.36 32 $7,659.52
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 32 $7,777.28 $7,991.28 +$117.76
(+1.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,991.28
Net Profit/Loss: $-2,008.72
Total Return: -20.09%
Back to Victor Volume