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
11,083
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
131 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
$11,244.38
Current Value
$11,022.19
Period P&L
$-222.19
Max Drawdown
-18.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+12.79%
Worst Trade
-4.87%
Avg Trade Return
-0.08%
Avg Hold Time
16.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,075.39
Estimated Fees
$0.00
Gross P&L
$-222.19
Net P&L (after fees)
$-222.19
Gross Return
-1.98%
Net Return (after fees)
-1.98%

✅ 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

📈 MDT 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,244.38 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 13, 2025 3:00pm ET $92.74 121 $11,220.94
🔴 SELL Aug 19, 2025 9:30am ET $88.22 121 $10,674.02 $10,711.37 $-546.92
(-4.9%)
🛑 -10% Stop
5.8d held
2 🟢 BUY Aug 20, 2025 9:50am ET $94.08 113 $10,631.04
🔴 SELL Sep 10, 2025 9:50am ET $93.50 113 $10,565.50 $10,645.83 $-65.54
(-0.6%)
⏰ 30 Day Max
21d held
3 🟢 BUY Sep 11, 2025 11:25am ET $93.75 113 $10,593.75
🔴 SELL Oct 2, 2025 11:25am ET $95.08 113 $10,744.11 $10,796.19 +$150.36
(+1.4%)
⏰ 30 Day Max
21d held
4 🟢 BUY Oct 3, 2025 1:15pm ET $97.21 111 $10,789.76
🔴 SELL Oct 23, 2025 10:40am ET $93.19 111 $10,344.09 $10,350.52 $-445.67
(-4.1%)
🛑 -10% Stop
19.9d held
5 🟢 BUY Oct 24, 2025 3:00pm ET $93.83 110 $10,321.30
🔴 SELL Nov 3, 2025 9:30am ET $89.99 110 $9,899.40 $9,928.63 $-421.90
(-4.1%)
🛑 -10% Stop
9.8d held
6 🟢 BUY Nov 4, 2025 3:50pm ET $90.40 109 $9,853.06
🔴 SELL Nov 18, 2025 9:30am ET $101.96 109 $11,113.64 $11,189.21 +$1,260.59
(+12.8%)
🎯 +5% Target
13.7d held
7 🟢 BUY Nov 19, 2025 9:35am ET $102.20 109 $11,139.80
🔴 SELL Dec 10, 2025 9:35am ET $99.81 109 $10,879.29 $10,928.70 $-260.51
(-2.3%)
⏰ 30 Day Max
21d held
8 🟢 BUY Dec 11, 2025 3:35pm ET $99.89 109 $10,888.01
🔴 SELL Jan 2, 2026 9:30am ET $95.81 109 $10,443.29 $10,483.98 $-444.72
(-4.1%)
🛑 -10% Stop
21.7d held
9 🟢 BUY Jan 5, 2026 3:50pm ET $97.49 107 $10,431.43
🔴 SELL Jan 26, 2026 3:50pm ET $100.76 107 $10,781.32 $10,833.87 +$349.89
(+3.4%)
⏰ 30 Day Max
21d held
10 🟢 BUY Jan 28, 2026 2:30pm ET $100.81 107 $10,786.67
🔴 SELL Feb 10, 2026 12:30pm ET $102.57 107 $10,974.99 $11,022.19 +$188.32
(+1.8%)
📅 Sim Ended
12.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,022.19
Net Profit/Loss: +$1,022.19
Total Return: +10.22%
Back to Victor Volume