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
23,412
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
$93,947.61
Current Value
$79,735.93
Period P&L
$-14,211.65
Max Drawdown
-25.9%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
8 / 17
Best Trade
+9.54%
Worst Trade
-5.82%
Avg Trade Return
-0.49%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,228,860.68
Estimated Fees
$0.00
Gross P&L
$-14,211.65
Net P&L (after fees)
$-14,211.65
Gross Return
-15.13%
Net Return (after fees)
-15.13%

✅ 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

📈 PLTR 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $93,947.61 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 14, 2025 9:30am ET $184.18 510 $93,932.00
🔴 SELL Aug 15, 2025 9:35am ET $176.16 510 $89,841.60 $89,857.19 $-4,090.40
(-4.3%)
🛑 -10% Stop
1d held
2 🟢 BUY Aug 18, 2025 9:35am ET $177.67 505 $89,723.35
🔴 SELL Aug 19, 2025 9:30am ET $167.33 505 $84,503.67 $84,637.51 $-5,219.68
(-5.8%)
🛑 -10% Stop
23.9h held
3 🟢 BUY Aug 20, 2025 9:30am ET $152.77 554 $84,634.58
🔴 SELL Aug 20, 2025 10:05am ET $146.34 554 $81,072.36 $81,075.29 $-3,562.22
(-4.2%)
🛑 -10% Stop
36m held
4 🟢 BUY Aug 22, 2025 10:00am ET $157.25 515 $80,983.75
🔴 SELL Aug 25, 2025 9:40am ET $150.60 515 $77,556.43 $77,647.96 $-3,427.33
(-4.2%)
🛑 -10% Stop
3d held
5 🟢 BUY Aug 26, 2025 9:40am ET $156.78 495 $77,603.63
🔴 SELL Sep 5, 2025 10:20am ET $149.46 495 $73,983.20 $74,027.53 $-3,620.43
(-4.7%)
🛑 -10% Stop
10d held
6 🟢 BUY Sep 8, 2025 3:50pm ET $156.47 473 $74,010.31
🔴 SELL Sep 12, 2025 1:00pm ET $169.73 473 $80,279.93 $80,297.15 +$6,269.62
(+8.5%)
🎯 +5% Target
3.9d held
7 🟢 BUY Sep 15, 2025 3:20pm ET $171.23 468 $80,135.59
🔴 SELL Sep 17, 2025 10:40am ET $163.98 468 $76,740.30 $76,901.85 $-3,395.29
(-4.2%)
🛑 -10% Stop
1.8d held
8 🟢 BUY Sep 18, 2025 12:55pm ET $176.24 436 $76,838.50
🔴 SELL Oct 9, 2025 12:55pm ET $181.61 436 $79,180.65 $79,244.00 +$2,342.15
(+3.0%)
⏰ 30 Day Max
21d held
9 🟢 BUY Oct 13, 2025 9:40am ET $176.63 448 $79,128.63
🔴 SELL Oct 27, 2025 9:45am ET $190.95 448 $85,543.36 $85,658.73 +$6,414.73
(+8.1%)
🎯 +5% Target
14d held
10 🟢 BUY Oct 28, 2025 9:55am ET $190.73 449 $85,637.77
🔴 SELL Nov 3, 2025 1:30pm ET $206.39 449 $92,669.11 $92,690.07 +$7,031.34
(+8.2%)
🎯 +5% Target
6.2d held
11 🟢 BUY Nov 4, 2025 3:55pm ET $190.74 485 $92,508.90
🔴 SELL Nov 5, 2025 10:00am ET $182.65 485 $88,585.25 $88,766.42 $-3,923.65
(-4.2%)
🛑 -10% Stop
18.1h held
12 🟢 BUY Nov 6, 2025 3:55pm ET $175.07 507 $88,760.49
🔴 SELL Nov 10, 2025 9:40am ET $189.36 507 $96,005.47 $96,011.40 +$7,244.98
(+8.2%)
🎯 +5% Target
3.7d held
13 🟢 BUY Nov 11, 2025 3:50pm ET $192.31 499 $95,964.89
🔴 SELL Nov 12, 2025 10:30am ET $184.05 499 $91,840.95 $91,887.47 $-4,123.94
(-4.3%)
🛑 -10% Stop
18.7h held
14 🟢 BUY Nov 13, 2025 3:55pm ET $172.13 533 $91,742.63
🔴 SELL Nov 19, 2025 12:05pm ET $165.21 533 $88,056.93 $88,201.77 $-3,685.70
(-4.0%)
🛑 -10% Stop
5.8d held
15 🟢 BUY Nov 20, 2025 3:50pm ET $155.54 567 $88,191.18
🔴 SELL Nov 21, 2025 10:35am ET $149.29 567 $84,647.49 $84,658.08 $-3,543.69
(-4.0%)
🛑 -10% Stop
18.8h held
16 🟢 BUY Nov 24, 2025 2:50pm ET $164.56 514 $84,583.89
🔴 SELL Nov 25, 2025 9:45am ET $156.95 514 $80,672.30 $80,746.49 $-3,911.59
(-4.6%)
🛑 -10% Stop
18.9h held
17 🟢 BUY Nov 26, 2025 3:50pm ET $165.91 486 $80,632.26
🔴 SELL Dec 5, 2025 10:00am ET $180.01 486 $87,484.86 $87,599.09 +$6,852.60
(+8.5%)
🎯 +5% Target
8.8d held
18 🟢 BUY Dec 8, 2025 3:50pm ET $180.97 484 $87,589.48
🔴 SELL Dec 22, 2025 9:35am ET $198.24 484 $95,948.16 $95,957.77 +$8,358.68
(+9.5%)
🎯 +5% Target
13.7d held
19 🟢 BUY Dec 23, 2025 9:35am ET $194.70 492 $95,792.79
🔴 SELL Dec 29, 2025 9:30am ET $185.84 492 $91,432.44 $91,597.42 $-4,360.35
(-4.5%)
🛑 -10% Stop
6d held
20 🟢 BUY Dec 30, 2025 9:40am ET $182.14 502 $91,434.28
🔴 SELL Jan 2, 2026 10:20am ET $173.92 502 $87,305.33 $87,468.47 $-4,128.95
(-4.5%)
🛑 -10% Stop
3d held
21 🟢 BUY Jan 6, 2026 9:30am ET $176.86 494 $87,368.84
🔴 SELL Jan 20, 2026 9:30am ET $169.28 494 $83,624.32 $83,723.95 $-3,744.52
(-4.3%)
🛑 -10% Stop
14d held
22 🟢 BUY Jan 21, 2026 9:40am ET $166.83 501 $83,583.43
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 501 $80,119.92 $80,260.44 $-3,463.51
(-4.1%)
🛑 -10% Stop
7.1d held
23 🟢 BUY Jan 29, 2026 3:50pm ET $151.80 528 $80,150.40
🔴 SELL Jan 30, 2026 3:10pm ET $145.56 528 $76,853.04 $76,963.08 $-3,297.36
(-4.1%)
🛑 -10% Stop
23.3h held
24 🟢 BUY Feb 2, 2026 3:50pm ET $148.18 519 $76,905.94
🔴 SELL Feb 4, 2026 10:00am ET $142.14 519 $73,770.66 $73,827.80 $-3,135.28
(-4.1%)
🛑 -10% Stop
1.8d held
25 🟢 BUY Feb 5, 2026 3:55pm ET $129.98 567 $73,698.66
🔴 SELL Feb 9, 2026 10:00am ET $140.40 567 $79,606.80 $79,735.93 +$5,908.14
(+8.0%)
🎯 +5% Target
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $79,735.93
Net Profit/Loss: +$69,735.93
Total Return: +697.36%
Back to Victor Volume