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
12,146
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
4 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

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
$7,166.82
Current Value
$5,534.43
Period P&L
$-1,632.37
Max Drawdown
-44.7%
Sharpe Ratio
-0.60

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
1 / 9
Best Trade
+9.37%
Worst Trade
-5.61%
Avg Trade Return
-2.48%
Avg Hold Time
13.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,490.29
Estimated Fees
$0.00
Gross P&L
$-1,632.37
Net P&L (after fees)
$-1,632.37
Gross Return
-22.78%
Net Return (after fees)
-22.78%

✅ 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

📈 SPXU 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: 136 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 $7,166.82 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 22, 2025 10:15am ET $60.32 118 $7,117.76
🔴 SELL Sep 11, 2025 9:30am ET $57.88 118 $6,829.79 $6,878.84 $-287.97
(-4.0%)
🛑 -10% Stop
20d held
2 🟢 BUY Sep 16, 2025 3:55pm ET $56.54 121 $6,841.34
🔴 SELL Sep 30, 2025 3:45pm ET $54.12 121 $6,548.52 $6,586.02 $-292.82
(-4.3%)
🛑 -10% Stop
14d held
3 🟢 BUY Oct 7, 2025 11:05am ET $53.55 122 $6,533.10
🔴 SELL Oct 24, 2025 11:10am ET $51.34 122 $6,263.19 $6,316.10 $-269.91
(-4.1%)
🛑 -10% Stop
17d held
4 🟢 BUY Oct 30, 2025 9:35am ET $50.16 125 $6,270.00
🔴 SELL Nov 17, 2025 9:35am ET $54.86 125 $6,857.30 $6,903.40 +$587.30
(+9.4%)
🎯 +5% Target
18d held
5 🟢 BUY Nov 21, 2025 9:30am ET $55.12 125 $6,890.00
🔴 SELL Nov 25, 2025 9:30am ET $52.60 125 $6,575.00 $6,588.40 $-315.00
(-4.6%)
🛑 -10% Stop
4d held
6 🟢 BUY Dec 1, 2025 9:30am ET $51.05 129 $6,585.45
🔴 SELL Dec 11, 2025 11:50am ET $48.93 129 $6,311.96 $6,314.91 $-273.49
(-4.2%)
🛑 -10% Stop
10.1d held
7 🟢 BUY Dec 12, 2025 3:30pm ET $51.12 123 $6,287.76
🔴 SELL Dec 24, 2025 9:30am ET $48.25 123 $5,935.06 $5,962.21 $-352.70
(-5.6%)
🛑 -10% Stop
11.8d held
8 🟢 BUY Dec 26, 2025 1:15pm ET $48.00 124 $5,952.47
🔴 SELL Jan 16, 2026 1:15pm ET $47.66 124 $5,909.84 $5,919.58 $-42.63
(-0.7%)
⏰ 30 Day Max
21d held
9 🟢 BUY Jan 20, 2026 3:50pm ET $51.03 116 $5,919.48
🔴 SELL Jan 21, 2026 2:35pm ET $48.91 116 $5,673.56 $5,673.66 $-245.92
(-4.2%)
🛑 -10% Stop
22.8h held
10 🟢 BUY Jan 22, 2026 2:55pm ET $48.41 117 $5,663.97
🔴 SELL Feb 10, 2026 12:30pm ET $47.22 117 $5,524.74 $5,534.43 $-139.23
(-2.5%)
📅 Sim Ended
18.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,534.43
Net Profit/Loss: $-4,465.57
Total Return: -44.66%
Back to Victor Volume