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
14,949
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
$13,654.13
Current Value
$14,889.76
Period P&L
$1,235.60
Max Drawdown
-30.6%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+9.03%
Worst Trade
-6.16%
Avg Trade Return
+0.82%
Avg Hold Time
9.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$494,148.92
Estimated Fees
$0.00
Gross P&L
$1,235.60
Net P&L (after fees)
$1,235.60
Gross Return
+9.05%
Net Return (after fees)
+9.05%

✅ 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

📈 CRWD 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,654.13 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 2:55pm ET $423.90 31 $13,140.90
🔴 SELL Aug 29, 2025 2:55pm ET $424.27 31 $13,152.37 $13,430.04 +$11.47
(+0.1%)
⏰ 30 Day Max
21d held
2 🟢 BUY Sep 2, 2025 3:50pm ET $413.72 32 $13,239.04
🔴 SELL Sep 15, 2025 10:00am ET $448.61 32 $14,355.52 $14,546.52 +$1,116.48
(+8.4%)
🎯 +5% Target
12.8d held
3 🟢 BUY Sep 16, 2025 11:55am ET $444.85 32 $14,235.20
🔴 SELL Sep 18, 2025 9:35am ET $485.00 32 $15,520.00 $15,831.32 +$1,284.80
(+9.0%)
🎯 +5% Target
1.9d held
4 🟢 BUY Sep 19, 2025 3:15pm ET $502.21 31 $15,568.36
🔴 SELL Sep 23, 2025 1:40pm ET $481.43 31 $14,924.33 $15,187.30 $-644.02
(-4.1%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Sep 24, 2025 3:15pm ET $476.86 31 $14,782.66
🔴 SELL Oct 10, 2025 9:35am ET $515.06 31 $15,966.86 $16,371.50 +$1,184.20
(+8.0%)
🎯 +5% Target
15.8d held
6 🟢 BUY Oct 13, 2025 1:35pm ET $507.58 32 $16,242.60
🔴 SELL Oct 15, 2025 1:10pm ET $486.12 32 $15,555.84 $15,684.74 $-686.76
(-4.2%)
🛑 -10% Stop
2d held
7 🟢 BUY Oct 16, 2025 3:40pm ET $480.35 32 $15,371.20
🔴 SELL Oct 23, 2025 11:05am ET $519.19 32 $16,614.08 $16,927.62 +$1,242.88
(+8.1%)
🎯 +5% Target
6.8d held
8 🟢 BUY Oct 24, 2025 3:50pm ET $527.29 32 $16,873.28
🔴 SELL Nov 14, 2025 2:50pm ET $542.74 32 $17,367.68 $17,422.02 +$494.40
(+2.9%)
⏰ 30 Day Max
21d held
9 🟢 BUY Nov 18, 2025 9:30am ET $527.13 33 $17,395.13
🔴 SELL Nov 20, 2025 12:05pm ET $504.74 33 $16,656.42 $16,683.31 $-738.71
(-4.2%)
🛑 -10% Stop
2.1d held
10 🟢 BUY Nov 24, 2025 9:30am ET $499.66 33 $16,488.78
🔴 SELL Dec 15, 2025 9:30am ET $505.98 33 $16,697.18 $16,891.71 +$208.40
(+1.3%)
⏰ 30 Day Max
21d held
11 🟢 BUY Dec 16, 2025 3:30pm ET $488.84 34 $16,620.56
🔴 SELL Dec 31, 2025 3:55pm ET $468.67 34 $15,934.78 $16,205.93 $-685.78
(-4.1%)
🛑 -10% Stop
15d held
12 🟢 BUY Jan 5, 2026 3:55pm ET $456.58 35 $15,980.30
🔴 SELL Jan 26, 2026 3:55pm ET $468.32 35 $16,391.20 $16,616.83 +$410.90
(+2.6%)
⏰ 30 Day Max
21d held
13 🟢 BUY Jan 27, 2026 3:55pm ET $476.79 34 $16,210.86
🔴 SELL Jan 29, 2026 9:30am ET $447.43 34 $15,212.45 $15,618.42 $-998.41
(-6.2%)
🛑 -10% Stop
1.7d held
14 🟢 BUY Jan 30, 2026 2:05pm ET $445.52 35 $15,593.03
🔴 SELL Feb 3, 2026 9:50am ET $424.29 35 $14,850.15 $14,875.54 $-742.87
(-4.8%)
🛑 -10% Stop
3.8d held
15 🟢 BUY Feb 4, 2026 10:05am ET $408.87 36 $14,719.48
🔴 SELL Feb 5, 2026 2:30pm ET $391.40 36 $14,090.40 $14,246.46 $-629.08
(-4.3%)
🛑 -10% Stop
1.2d held
16 🟢 BUY Feb 6, 2026 3:50pm ET $396.50 35 $13,877.50
🔴 SELL Feb 10, 2026 12:30pm ET $414.88 35 $14,520.80 $14,889.76 +$643.30
(+4.6%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,889.76
Net Profit/Loss: +$4,889.76
Total Return: +48.90%
Back to Victor Volume