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
11,660
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$17,814.28
Current Value
$22,557.67
Period P&L
$4,743.39
Max Drawdown
-21.8%
Sharpe Ratio
0.55

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+8.25%
Worst Trade
-4.68%
Avg Trade Return
+2.59%
Avg Hold Time
15.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$459,897.51
Estimated Fees
$0.00
Gross P&L
$4,743.39
Net P&L (after fees)
$4,743.39
Gross Return
+26.63%
Net Return (after fees)
+26.63%

✅ 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

📈 AXP 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $17,814.28 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 4, 2025 11:50am ET $296.98 58 $17,224.90
🔴 SELL Aug 22, 2025 11:00am ET $321.47 58 $18,645.26 $18,668.62 +$1,420.36
(+8.2%)
🎯 +5% Target
18d held
2 🟢 BUY Aug 25, 2025 1:25pm ET $316.20 59 $18,655.80
🔴 SELL Sep 15, 2025 1:25pm ET $326.25 59 $19,248.46 $19,261.28 +$592.66
(+3.2%)
⏰ 30 Day Max
21d held
3 🟢 BUY Sep 16, 2025 3:50pm ET $327.82 58 $19,013.27
🔴 SELL Oct 7, 2025 3:50pm ET $327.81 58 $19,012.98 $19,260.99 $-0.29
(+0.0%)
⏰ 30 Day Max
21d held
4 🟢 BUY Oct 9, 2025 9:45am ET $326.95 58 $18,963.30
🔴 SELL Oct 21, 2025 9:50am ET $353.13 58 $20,481.74 $20,779.43 +$1,518.44
(+8.0%)
🎯 +5% Target
12d held
5 🟢 BUY Oct 22, 2025 2:20pm ET $350.53 59 $20,681.27
🔴 SELL Nov 12, 2025 1:20pm ET $373.69 59 $22,047.71 $22,145.87 +$1,366.44
(+6.6%)
⏰ 30 Day Max
21d held
6 🟢 BUY Nov 13, 2025 3:25pm ET $364.34 60 $21,860.40
🔴 SELL Nov 17, 2025 1:30pm ET $348.73 60 $20,923.50 $21,208.97 $-936.90
(-4.3%)
🛑 -10% Stop
3.9d held
7 🟢 BUY Nov 18, 2025 3:30pm ET $341.79 62 $21,190.98
🔴 SELL Dec 3, 2025 1:00pm ET $369.20 62 $22,890.09 $22,908.08 +$1,699.11
(+8.0%)
🎯 +5% Target
14.9d held
8 🟢 BUY Dec 4, 2025 3:30pm ET $371.18 61 $22,641.98
🔴 SELL Dec 26, 2025 9:30am ET $381.01 61 $23,241.61 $23,507.71 +$599.63
(+2.6%)
⏰ 30 Day Max
21.8d held
9 🟢 BUY Dec 29, 2025 1:40pm ET $377.22 62 $23,387.64
🔴 SELL Jan 12, 2026 9:30am ET $359.55 62 $22,292.10 $22,412.17 $-1,095.54
(-4.7%)
🛑 -10% Stop
13.8d held
10 🟢 BUY Jan 13, 2026 2:55pm ET $359.02 62 $22,259.24
🔴 SELL Feb 3, 2026 2:55pm ET $347.76 62 $21,561.12 $21,714.05 $-698.12
(-3.1%)
⏰ 30 Day Max
21d held
11 🟢 BUY Feb 5, 2026 9:30am ET $351.07 61 $21,415.27
🔴 SELL Feb 10, 2026 12:30pm ET $364.90 61 $22,258.89 $22,557.67 +$843.62
(+3.9%)
📅 Sim Ended
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,557.67
Net Profit/Loss: +$12,557.67
Total Return: +125.58%
Back to Victor Volume