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
53,327
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$1,779.81
Current Value
$539.25
Period P&L
$-1,231.95
Max Drawdown
-96.1%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
19 / 48
Best Trade
+9.88%
Worst Trade
-9.86%
Avg Trade Return
-1.08%
Avg Hold Time
2.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$151,714.36
Estimated Fees
$379.29
Gross P&L
$-1,231.95
Net P&L (after fees)
$-1,611.23
Gross Return
-69.22%
Net Return (after fees)
-90.53%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LTCUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,779.81 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 12, 2025 10:00pm ET $128.99 14 $1,751.49
🔴 SELL Aug 14, 2025 8:30am ET $122.78 14 $1,667.17 $1,658.62 $-92.87
(-4.8%)
🛑 -10% Stop
1.4d held
2 🟢 BUY Aug 14, 2025 8:35am ET $122.91 13 $1,658.62
🔴 SELL Aug 15, 2025 11:25am ET $117.56 13 $1,586.43 $1,578.32 $-80.31
(-4.3%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Aug 15, 2025 1:25pm ET $118.76 13 $1,578.32
🔴 SELL Aug 19, 2025 10:25am ET $113.96 13 $1,514.52 $1,506.79 $-71.52
(-4.0%)
🛑 -10% Stop
3.9d held
4 🟢 BUY Aug 19, 2025 10:30am ET $114.26 13 $1,506.79
🔴 SELL Aug 22, 2025 5:05pm ET $123.44 13 $1,627.85 $1,620.02 +$113.22
(+8.0%)
🎯 +5% Target
3.3d held
5 🟢 BUY Aug 23, 2025 1:00am ET $121.60 13 $1,620.02
🔴 SELL Aug 24, 2025 8:35pm ET $116.65 13 $1,554.07 $1,546.13 $-73.88
(-4.1%)
🛑 -10% Stop
1.8d held
6 🟢 BUY Aug 25, 2025 2:15am ET $114.78 13 $1,546.13
🔴 SELL Aug 25, 2025 3:35pm ET $110.09 13 $1,482.96 $1,475.39 $-70.75
(-4.1%)
🛑 -10% Stop
13.3h held
7 🟢 BUY Aug 25, 2025 7:00pm ET $108.65 14 $1,475.39
🔴 SELL Sep 10, 2025 12:25pm ET $117.82 14 $1,599.91 $1,592.22 +$116.83
(+8.4%)
🎯 +5% Target
15.7d held
8 🟢 BUY Sep 10, 2025 1:00pm ET $117.13 14 $1,592.22
🔴 SELL Sep 15, 2025 12:15pm ET $112.44 14 $1,528.46 $1,520.66 $-71.56
(-4.0%)
🛑 -10% Stop
5d held
9 🟢 BUY Sep 15, 2025 4:10pm ET $113.49 13 $1,520.66
🔴 SELL Sep 22, 2025 2:00am ET $105.24 13 $1,410.12 $1,402.79 $-117.87
(-7.3%)
🛑 -10% Stop
6.4d held
10 🟢 BUY Sep 22, 2025 2:05am ET $106.41 13 $1,402.79
🔴 SELL Sep 25, 2025 1:10pm ET $102.11 13 $1,346.11 $1,339.23 $-63.56
(-4.0%)
🛑 -10% Stop
3.5d held
11 🟢 BUY Sep 25, 2025 1:15pm ET $102.50 13 $1,339.23
🔴 SELL Oct 1, 2025 8:20am ET $110.71 13 $1,446.50 $1,439.54 +$100.31
(+8.0%)
🎯 +5% Target
5.8d held
12 🟢 BUY Oct 1, 2025 10:00am ET $111.30 13 $1,439.54
🔴 SELL Oct 1, 2025 9:45pm ET $120.90 13 $1,563.70 $1,556.20 +$116.66
(+8.6%)
🎯 +5% Target
11.8h held
13 🟢 BUY Oct 2, 2025 2:00am ET $118.26 13 $1,556.20
🔴 SELL Oct 9, 2025 6:45pm ET $127.81 13 $1,681.87 $1,673.77 +$117.57
(+8.1%)
🎯 +5% Target
7.7d held
14 🟢 BUY Oct 9, 2025 11:20pm ET $129.94 13 $1,673.77
🔴 SELL Oct 10, 2025 4:55pm ET $121.61 13 $1,566.47 $1,558.37 $-115.40
(-6.4%)
🛑 -10% Stop
17.6h held
15 🟢 BUY Oct 10, 2025 5:00pm ET $122.56 13 $1,558.37
🔴 SELL Oct 10, 2025 5:10pm ET $114.21 13 $1,452.20 $1,444.67 $-113.70
(-6.8%)
🛑 -10% Stop
12m held
16 🟢 BUY Oct 10, 2025 5:20pm ET $92.88 16 $1,444.67
🔴 SELL Oct 10, 2025 5:25pm ET $83.73 16 $1,302.27 $1,295.41 $-149.27
(-9.9%)
🛑 -10% Stop
6m held
17 🟢 BUY Oct 10, 2025 8:20pm ET $96.35 13 $1,295.41
🔴 SELL Oct 11, 2025 4:30pm ET $92.09 13 $1,238.13 $1,231.80 $-63.61
(-4.4%)
🛑 -10% Stop
20.2h held
18 🟢 BUY Oct 11, 2025 9:35pm ET $93.30 13 $1,231.80
🔴 SELL Oct 12, 2025 3:50pm ET $100.95 13 $1,332.80 $1,326.39 +$94.59
(+8.2%)
🎯 +5% Target
18.3h held
19 🟢 BUY Oct 12, 2025 4:30pm ET $101.53 13 $1,326.39
🔴 SELL Oct 13, 2025 1:15am ET $96.85 13 $1,265.25 $1,258.77 $-67.62
(-4.6%)
🛑 -10% Stop
8.8h held
20 🟢 BUY Oct 13, 2025 2:30am ET $97.30 13 $1,258.77
🔴 SELL Oct 14, 2025 3:05am ET $93.39 13 $1,208.18 $1,202.02 $-56.75
(-4.0%)
🛑 -10% Stop
1d held
21 🟢 BUY Oct 14, 2025 3:25am ET $93.91 13 $1,202.02
🔴 SELL Oct 16, 2025 3:35pm ET $89.81 13 $1,149.54 $1,143.66 $-58.36
(-4.4%)
🛑 -10% Stop
2.5d held
22 🟢 BUY Oct 16, 2025 8:30pm ET $92.44 12 $1,143.66
🔴 SELL Oct 17, 2025 2:45am ET $88.28 12 $1,092.19 $1,086.60 $-57.06
(-4.5%)
🛑 -10% Stop
6.3h held
23 🟢 BUY Oct 17, 2025 3:15am ET $87.98 12 $1,086.60
🔴 SELL Oct 20, 2025 1:30am ET $95.08 12 $1,174.29 $1,168.64 +$82.04
(+8.1%)
🎯 +5% Target
2.9d held
24 🟢 BUY Oct 20, 2025 5:35am ET $94.58 12 $1,168.64
🔴 SELL Oct 22, 2025 5:25pm ET $90.16 12 $1,114.07 $1,108.37 $-60.27
(-4.7%)
🛑 -10% Stop
2.5d held
25 🟢 BUY Oct 23, 2025 12:00am ET $92.70 12 $1,108.37
🔴 SELL Oct 26, 2025 6:00pm ET $100.51 12 $1,201.75 $1,195.97 +$87.61
(+8.4%)
🎯 +5% Target
3.8d held
26 🟢 BUY Oct 27, 2025 2:35am ET $100.83 12 $1,195.97
🔴 SELL Oct 28, 2025 4:15pm ET $96.79 12 $1,148.05 $1,142.19 $-53.78
(-4.0%)
🛑 -10% Stop
1.6d held
27 🟢 BUY Oct 28, 2025 7:45pm ET $96.82 12 $1,142.19
🔴 SELL Oct 30, 2025 10:25am ET $92.84 12 $1,095.24 $1,089.65 $-52.55
(-4.1%)
🛑 -10% Stop
1.6d held
28 🟢 BUY Oct 30, 2025 1:45pm ET $92.14 12 $1,089.65
🔴 SELL Nov 1, 2025 11:05am ET $99.65 12 $1,178.46 $1,172.79 +$83.14
(+8.2%)
🎯 +5% Target
1.9d held
29 🟢 BUY Nov 1, 2025 3:35pm ET $99.67 12 $1,172.79
🔴 SELL Nov 2, 2025 10:30pm ET $95.48 12 $1,123.49 $1,117.75 $-55.04
(-4.2%)
🛑 -10% Stop
1.3d held
30 🟢 BUY Nov 3, 2025 4:05am ET $93.76 12 $1,117.75
🔴 SELL Nov 3, 2025 10:25am ET $88.81 12 $1,058.76 $1,053.32 $-64.43
(-5.3%)
🛑 -10% Stop
6.3h held
31 🟢 BUY Nov 3, 2025 2:10pm ET $88.38 12 $1,053.32
🔴 SELL Nov 4, 2025 12:10pm ET $84.69 12 $1,009.34 $1,004.18 $-49.13
(-4.2%)
🛑 -10% Stop
22h held
32 🟢 BUY Nov 4, 2025 3:20pm ET $81.09 12 $1,004.18
🔴 SELL Nov 5, 2025 12:10am ET $87.58 12 $1,084.55 $1,079.33 +$75.15
(+8.0%)
🎯 +5% Target
8.8h held
33 🟢 BUY Nov 5, 2025 2:40am ET $87.18 12 $1,079.33
🔴 SELL Nov 7, 2025 11:15am ET $94.54 12 $1,170.45 $1,164.83 +$85.50
(+8.4%)
🎯 +5% Target
2.4d held
34 🟢 BUY Nov 7, 2025 11:25am ET $99.97 12 $1,164.83
🔴 SELL Nov 8, 2025 7:05pm ET $109.85 12 $1,279.95 $1,273.83 +$109.01
(+9.9%)
🎯 +5% Target
1.3d held
35 🟢 BUY Nov 9, 2025 1:30am ET $101.23 13 $1,273.83
🔴 SELL Nov 9, 2025 10:15am ET $109.49 13 $1,377.77 $1,371.15 +$97.31
(+8.2%)
🎯 +5% Target
8.8h held
36 🟢 BUY Nov 9, 2025 1:50pm ET $108.44 13 $1,371.15
🔴 SELL Nov 10, 2025 7:10pm ET $103.97 13 $1,314.63 $1,307.91 $-63.23
(-4.1%)
🛑 -10% Stop
1.2d held
37 🟢 BUY Nov 10, 2025 9:10pm ET $104.79 12 $1,307.91
🔴 SELL Nov 11, 2025 12:25pm ET $100.50 12 $1,254.37 $1,247.96 $-59.95
(-4.1%)
🛑 -10% Stop
15.3h held
38 🟢 BUY Nov 11, 2025 1:25pm ET $100.14 12 $1,247.96
🔴 SELL Nov 12, 2025 11:45am ET $95.62 12 $1,191.66 $1,185.56 $-62.40
(-4.5%)
🛑 -10% Stop
22.3h held
39 🟢 BUY Nov 12, 2025 1:00pm ET $96.85 12 $1,185.56
🔴 SELL Nov 14, 2025 9:55pm ET $105.18 12 $1,287.47 $1,281.29 +$95.73
(+8.6%)
🎯 +5% Target
2.4d held
40 🟢 BUY Nov 15, 2025 12:40am ET $103.51 12 $1,281.29
🔴 SELL Nov 16, 2025 10:10am ET $99.29 12 $1,229.05 $1,222.78 $-58.51
(-4.1%)
🛑 -10% Stop
1.4d held
41 🟢 BUY Nov 16, 2025 10:30am ET $99.10 12 $1,222.78
🔴 SELL Nov 16, 2025 4:05pm ET $95.07 12 $1,173.05 $1,167.06 $-55.72
(-4.1%)
🛑 -10% Stop
5.6h held
42 🟢 BUY Nov 16, 2025 4:10pm ET $95.34 12 $1,167.06
🔴 SELL Nov 17, 2025 3:35pm ET $91.31 12 $1,117.73 $1,112.02 $-55.04
(-4.2%)
🛑 -10% Stop
23.4h held
43 🟢 BUY Nov 17, 2025 4:00pm ET $92.15 12 $1,112.02
🔴 SELL Nov 20, 2025 11:10am ET $88.00 12 $1,061.94 $1,056.50 $-55.51
(-4.5%)
🛑 -10% Stop
2.8d held
44 🟢 BUY Nov 20, 2025 2:05pm ET $86.45 12 $1,056.50
🔴 SELL Nov 21, 2025 2:30am ET $82.79 12 $1,011.78 $1,006.61 $-49.90
(-4.2%)
🛑 -10% Stop
12.4h held
45 🟢 BUY Nov 21, 2025 2:35am ET $84.22 12 $1,006.61
🔴 SELL Nov 21, 2025 7:20am ET $80.12 12 $957.60 $952.69 $-53.91
(-4.9%)
🛑 -10% Stop
4.8h held
46 🟢 BUY Nov 21, 2025 7:25am ET $80.14 12 $952.69
🔴 SELL Nov 24, 2025 12:55pm ET $86.75 12 $1,031.27 $1,026.31 +$73.62
(+8.2%)
🎯 +5% Target
3.2d held
47 🟢 BUY Nov 24, 2025 3:10pm ET $86.24 12 $1,026.31
🔴 SELL Nov 30, 2025 6:50pm ET $82.61 12 $983.11 $978.09 $-48.22
(-4.2%)
🛑 -10% Stop
6.2d held
48 🟢 BUY Nov 30, 2025 10:00pm ET $78.59 12 $978.09
🔴 SELL Dec 1, 2025 10:30am ET $75.12 12 $934.90 $930.12 $-47.97
(-4.4%)
🛑 -10% Stop
12.5h held
49 🟢 BUY Dec 1, 2025 10:35am ET $75.24 12 $930.12
🔴 SELL Dec 2, 2025 10:10am ET $81.69 12 $1,009.90 $1,005.05 +$74.93
(+8.6%)
🎯 +5% Target
23.6h held
50 🟢 BUY Dec 2, 2025 10:45am ET $82.91 12 $1,005.05
🔴 SELL Dec 14, 2025 9:40am ET $79.54 12 $964.20 $959.28 $-45.78
(-4.1%)
🛑 -10% Stop
12d held
51 🟢 BUY Dec 14, 2025 11:00am ET $78.95 12 $959.28
🔴 SELL Dec 17, 2025 1:45pm ET $75.63 12 $918.94 $914.24 $-45.04
(-4.2%)
🛑 -10% Stop
3.1d held
52 🟢 BUY Dec 17, 2025 2:40pm ET $75.64 12 $914.24
🔴 SELL Jan 2, 2026 4:50pm ET $81.76 12 $988.21 $983.46 +$69.21
(+8.1%)
🎯 +5% Target
16.1d held
53 🟢 BUY Jan 2, 2026 5:00pm ET $81.93 12 $983.46
🔴 SELL Jan 11, 2026 7:00pm ET $78.63 12 $943.85 $939.03 $-44.43
(-4.0%)
🛑 -10% Stop
9.1d held
54 🟢 BUY Jan 11, 2026 9:05pm ET $78.81 12 $939.03
🔴 SELL Jan 13, 2026 5:30am ET $75.37 12 $898.04 $893.45 $-45.58
(-4.4%)
🛑 -10% Stop
1.4d held
55 🟢 BUY Jan 13, 2026 6:00am ET $75.60 12 $893.45
🔴 SELL Jan 15, 2026 10:45am ET $71.74 12 $847.85 $843.50 $-49.95
(-5.1%)
🛑 -10% Stop
2.2d held
56 🟢 BUY Jan 15, 2026 1:40pm ET $72.10 12 $843.50
🔴 SELL Jan 18, 2026 7:30pm ET $69.10 12 $808.40 $804.27 $-39.23
(-4.2%)
🛑 -10% Stop
3.2d held
57 🟢 BUY Jan 18, 2026 9:30pm ET $69.98 11 $804.27
🔴 SELL Jan 20, 2026 4:00pm ET $67.15 11 $771.75 $767.81 $-36.46
(-4.0%)
🛑 -10% Stop
1.8d held
58 🟢 BUY Jan 20, 2026 7:35pm ET $67.66 11 $767.81
🔴 SELL Jan 29, 2026 10:15am ET $64.93 11 $736.83 $733.07 $-34.74
(-4.0%)
🛑 -10% Stop
8.6d held
59 🟢 BUY Jan 29, 2026 12:00pm ET $66.23 11 $733.07
🔴 SELL Jan 30, 2026 1:25am ET $63.53 11 $703.18 $699.59 $-33.48
(-4.1%)
🛑 -10% Stop
13.4h held
60 🟢 BUY Jan 30, 2026 2:10am ET $64.33 11 $699.59
🔴 SELL Jan 31, 2026 9:15am ET $61.69 11 $670.84 $667.41 $-32.18
(-4.1%)
🛑 -10% Stop
1.3d held
61 🟢 BUY Jan 31, 2026 9:30am ET $60.07 11 $667.41
🔴 SELL Jan 31, 2026 1:35pm ET $57.29 11 $636.52 $633.26 $-34.15
(-4.6%)
🛑 -10% Stop
4.1h held
62 🟢 BUY Jan 31, 2026 1:45pm ET $57.89 11 $633.26
🔴 SELL Feb 5, 2026 10:05am ET $55.36 11 $605.59 $602.49 $-30.77
(-4.4%)
🛑 -10% Stop
4.8d held
63 🟢 BUY Feb 5, 2026 10:35am ET $53.64 11 $602.49
🔴 SELL Feb 5, 2026 3:15pm ET $51.43 11 $577.67 $574.72 $-27.77
(-4.1%)
🛑 -10% Stop
4.7h held
64 🟢 BUY Feb 5, 2026 3:35pm ET $51.27 11 $574.72
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 11 $527.52 $524.77 $-49.95
(-8.2%)
🛑 -10% Stop
3.6h held
65 🟢 BUY Feb 6, 2026 4:20am ET $51.26 10 $524.77
🔴 SELL Feb 6, 2026 11:45am ET $55.42 10 $567.36 $564.63 +$39.86
(+8.1%)
🎯 +5% Target
7.4h held
66 🟢 BUY Feb 6, 2026 11:50am ET $55.57 10 $564.63
🔴 SELL Feb 7, 2026 2:10am ET $53.21 10 $540.65 $537.88 $-26.74
(-4.2%)
🛑 -10% Stop
14.3h held
67 🟢 BUY Feb 7, 2026 6:55am ET $53.18 10 $537.88
🔴 SELL Feb 10, 2026 12:25pm ET $53.58 10 $541.95 $539.25 +$1.36
(+0.8%)
📅 Sim Ended
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $539.25
Net Profit/Loss: $-9,460.75
Total Return: -94.61%
Back to Victor Volume