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
22,340
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$17,637.20
Current Value
$23,884.66
Period P&L
$6,247.48
Max Drawdown
-41.6%
Sharpe Ratio
0.28

Trade Statistics (Last 6 Months)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+20.58%
Worst Trade
-7.93%
Avg Trade Return
+2.16%
Avg Hold Time
9.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$726,662.34
Estimated Fees
$0.00
Gross P&L
$6,247.48
Net P&L (after fees)
$6,247.48
Gross Return
+35.42%
Net Return (after fees)
+35.42%

✅ 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

📈 AVGO 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $17,637.20 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 8, 2025 3:50pm ET $305.00 57 $17,385.00
🔴 SELL Aug 19, 2025 3:15pm ET $292.60 57 $16,678.20 $16,691.56 $-706.80
(-4.1%)
🛑 -10% Stop
11d held
2 🟢 BUY Aug 21, 2025 3:55pm ET $289.57 57 $16,505.49
🔴 SELL Sep 5, 2025 9:30am ET $349.16 57 $19,902.08 $20,088.15 +$3,396.59
(+20.6%)
🎯 +5% Target
14.7d held
3 🟢 BUY Sep 8, 2025 9:30am ET $348.27 57 $19,851.31
🔴 SELL Sep 24, 2025 9:45am ET $333.98 57 $19,036.58 $19,273.42 $-814.74
(-4.1%)
🛑 -10% Stop
16d held
4 🟢 BUY Sep 25, 2025 3:40pm ET $333.71 57 $19,021.19
🔴 SELL Oct 16, 2025 10:20am ET $361.12 57 $20,583.84 $20,836.07 +$1,562.66
(+8.2%)
🎯 +5% Target
20.8d held
5 🟢 BUY Oct 17, 2025 12:00pm ET $347.13 60 $20,827.80
🔴 SELL Oct 29, 2025 9:30am ET $375.18 60 $22,510.81 $22,519.08 +$1,683.01
(+8.1%)
🎯 +5% Target
11.9d held
6 🟢 BUY Oct 30, 2025 1:20pm ET $376.54 59 $22,215.86
🔴 SELL Nov 4, 2025 9:30am ET $360.25 59 $21,254.75 $21,557.97 $-961.11
(-4.3%)
🛑 -10% Stop
4.9d held
7 🟢 BUY Nov 5, 2025 9:30am ET $353.41 60 $21,204.60
🔴 SELL Nov 7, 2025 11:35am ET $338.85 60 $20,331.01 $20,684.37 $-873.59
(-4.1%)
🛑 -10% Stop
2.1d held
8 🟢 BUY Nov 10, 2025 2:40pm ET $359.14 57 $20,470.98
🔴 SELL Nov 13, 2025 9:35am ET $344.21 57 $19,620.22 $19,833.61 $-850.76
(-4.2%)
🛑 -10% Stop
2.8d held
9 🟢 BUY Nov 14, 2025 1:45pm ET $341.64 58 $19,815.12
🔴 SELL Nov 20, 2025 9:30am ET $369.70 58 $21,442.60 $21,461.09 +$1,627.48
(+8.2%)
🎯 +5% Target
5.8d held
10 🟢 BUY Nov 21, 2025 9:30am ET $346.14 62 $21,460.68
🔴 SELL Nov 24, 2025 11:05am ET $374.05 62 $23,191.10 $23,191.51 +$1,730.42
(+8.1%)
🎯 +5% Target
3.1d held
11 🟢 BUY Nov 25, 2025 12:15pm ET $379.47 61 $23,147.67
🔴 SELL Dec 10, 2025 2:50pm ET $410.21 61 $25,022.77 $25,066.61 +$1,875.10
(+8.1%)
🎯 +5% Target
15.1d held
12 🟢 BUY Dec 11, 2025 3:50pm ET $406.84 61 $24,817.24
🔴 SELL Dec 12, 2025 9:30am ET $374.57 61 $22,848.47 $23,097.83 $-1,968.78
(-7.9%)
🛑 -10% Stop
17.7h held
13 🟢 BUY Dec 15, 2025 3:55pm ET $339.85 67 $22,769.95
🔴 SELL Dec 17, 2025 10:40am ET $325.95 67 $21,838.65 $22,166.53 $-931.30
(-4.1%)
🛑 -10% Stop
1.8d held
14 🟢 BUY Dec 18, 2025 1:05pm ET $329.79 67 $22,095.60
🔴 SELL Jan 2, 2026 9:30am ET $356.40 67 $23,878.47 $23,949.40 +$1,782.87
(+8.1%)
🎯 +5% Target
14.9d held
15 🟢 BUY Jan 5, 2026 9:45am ET $338.06 70 $23,663.85
🔴 SELL Jan 21, 2026 12:40pm ET $324.50 70 $22,715.00 $23,000.55 $-948.85
(-4.0%)
🛑 -10% Stop
16.1d held
16 🟢 BUY Jan 22, 2026 3:50pm ET $325.28 70 $22,769.60
🔴 SELL Feb 3, 2026 12:25pm ET $312.22 70 $21,855.40 $22,086.35 $-914.20
(-4.0%)
🛑 -10% Stop
11.9d held
17 🟢 BUY Feb 5, 2026 9:30am ET $315.23 70 $22,066.09
🔴 SELL Feb 9, 2026 9:40am ET $340.92 70 $23,864.40 $23,884.66 +$1,798.31
(+8.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,884.66
Net Profit/Loss: +$13,884.66
Total Return: +138.85%
Back to Victor Volume