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
19,333
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 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
$16,273.01
Current Value
$16,613.48
Period P&L
$340.47
Max Drawdown
-41.3%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
8 / 10
Best Trade
+9.81%
Worst Trade
-4.59%
Avg Trade Return
+0.37%
Avg Hold Time
9.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$578,713.81
Estimated Fees
$0.00
Gross P&L
$340.47
Net P&L (after fees)
$340.47
Gross Return
+2.09%
Net Return (after fees)
+2.09%

✅ 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

📈 GME 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,273.01 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 Jul 30, 2025 3:45pm ET $22.48 711 $15,983.28
🔴 SELL Aug 20, 2025 3:45pm ET $22.76 711 $16,178.81 $16,184.13 +$195.52
(+1.2%)
⏰ 30 Day Max
21d held
2 🟢 BUY Aug 21, 2025 3:50pm ET $22.58 716 $16,163.70
🔴 SELL Sep 10, 2025 9:35am ET $24.79 716 $17,749.64 $17,770.07 +$1,585.94
(+9.8%)
🎯 +5% Target
19.7d held
3 🟢 BUY Sep 11, 2025 1:05pm ET $24.71 719 $17,763.33
🔴 SELL Sep 22, 2025 9:40am ET $26.72 719 $19,209.52 $19,216.27 +$1,446.20
(+8.1%)
🎯 +5% Target
10.9d held
4 🟢 BUY Sep 23, 2025 11:30am ET $26.83 716 $19,210.28
🔴 SELL Sep 25, 2025 9:30am ET $25.71 716 $18,405.93 $18,411.91 $-804.35
(-4.2%)
🛑 -10% Stop
1.9d held
5 🟢 BUY Sep 26, 2025 9:35am ET $25.94 709 $18,391.18
🔴 SELL Oct 7, 2025 9:45am ET $24.89 709 $17,644.74 $17,665.48 $-746.44
(-4.1%)
🛑 -10% Stop
11d held
6 🟢 BUY Oct 8, 2025 1:50pm ET $25.02 706 $17,664.12
🔴 SELL Oct 9, 2025 1:15pm ET $23.98 706 $16,929.88 $16,931.24 $-734.24
(-4.2%)
🛑 -10% Stop
23.4h held
7 🟢 BUY Oct 10, 2025 3:35pm ET $23.43 722 $16,912.85
🔴 SELL Oct 22, 2025 11:45am ET $22.47 722 $16,223.34 $16,241.73 $-689.51
(-4.1%)
🛑 -10% Stop
11.8d held
8 🟢 BUY Oct 23, 2025 1:30pm ET $23.22 699 $16,227.29
🔴 SELL Nov 3, 2025 9:30am ET $22.15 699 $15,482.85 $15,497.29 $-744.44
(-4.6%)
🛑 -10% Stop
10.9d held
9 🟢 BUY Nov 4, 2025 12:05pm ET $21.96 705 $15,484.90
🔴 SELL Nov 7, 2025 9:30am ET $21.02 705 $14,819.10 $14,831.49 $-665.80
(-4.3%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Nov 10, 2025 1:10pm ET $21.57 687 $14,818.59
🔴 SELL Nov 14, 2025 10:05am ET $20.68 687 $14,207.16 $14,220.06 $-611.43
(-4.1%)
🛑 -10% Stop
3.9d held
11 🟢 BUY Nov 17, 2025 12:55pm ET $20.51 693 $14,212.32
🔴 SELL Nov 28, 2025 9:35am ET $22.46 693 $15,564.78 $15,572.52 +$1,352.46
(+9.5%)
🎯 +5% Target
10.9d held
12 🟢 BUY Dec 1, 2025 3:50pm ET $22.75 684 $15,561.00
🔴 SELL Dec 10, 2025 9:55am ET $21.77 684 $14,887.26 $14,898.78 $-673.74
(-4.3%)
🛑 -10% Stop
8.8d held
13 🟢 BUY Dec 11, 2025 1:45pm ET $21.83 682 $14,888.06
🔴 SELL Dec 29, 2025 9:55am ET $20.93 682 $14,271.67 $14,282.39 $-616.39
(-4.1%)
🛑 -10% Stop
17.8d held
14 🟢 BUY Dec 30, 2025 1:55pm ET $20.55 694 $14,262.19
🔴 SELL Jan 20, 2026 1:55pm ET $20.82 694 $14,449.08 $14,469.28 +$186.89
(+1.3%)
⏰ 30 Day Max
21d held
15 🟢 BUY Jan 21, 2026 3:50pm ET $21.73 666 $14,468.85
🔴 SELL Jan 26, 2026 9:35am ET $23.64 666 $15,744.24 $15,744.67 +$1,275.39
(+8.8%)
🎯 +5% Target
4.7d held
16 🟢 BUY Jan 27, 2026 2:15pm ET $24.43 644 $15,729.70
🔴 SELL Jan 29, 2026 9:30am ET $23.32 644 $15,014.86 $15,029.83 $-714.84
(-4.5%)
🛑 -10% Stop
1.8d held
17 🟢 BUY Jan 30, 2026 9:30am ET $23.59 637 $15,023.65
🔴 SELL Feb 2, 2026 10:45am ET $25.57 637 $16,288.09 $16,294.28 +$1,264.44
(+8.4%)
🎯 +5% Target
3.1d held
18 🟢 BUY Feb 3, 2026 12:10pm ET $24.48 665 $16,279.20
🔴 SELL Feb 10, 2026 12:30pm ET $24.96 665 $16,598.40 $16,613.48 +$319.20
(+2.0%)
📅 Sim Ended
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,613.48
Net Profit/Loss: +$6,613.48
Total Return: +66.13%
Back to Victor Volume