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
15,207
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 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
$10,249.22
Current Value
$14,460.06
Period P&L
$4,210.83
Max Drawdown
-23.1%
Sharpe Ratio
0.89

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+9.52%
Worst Trade
-4.02%
Avg Trade Return
+3.77%
Avg Hold Time
16.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$228,885.93
Estimated Fees
$0.00
Gross P&L
$4,210.83
Net P&L (after fees)
$4,210.83
Gross Return
+41.08%
Net Return (after fees)
+41.08%

✅ 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

📈 XOM 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,249.22 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 11, 2025 3:55pm ET $105.87 95 $10,057.65
🔴 SELL Aug 29, 2025 9:35am ET $114.47 95 $10,874.65 $10,909.47 +$817.00
(+8.1%)
🎯 +5% Target
17.7d held
2 🟢 BUY Sep 2, 2025 12:35pm ET $114.67 95 $10,893.18
🔴 SELL Sep 5, 2025 11:50am ET $110.05 95 $10,454.75 $10,471.05 $-438.43
(-4.0%)
🛑 -10% Stop
3d held
3 🟢 BUY Sep 8, 2025 3:35pm ET $109.65 95 $10,416.75
🔴 SELL Sep 29, 2025 3:35pm ET $113.84 95 $10,814.33 $10,868.62 +$397.57
(+3.8%)
⏰ 30 Day Max
21d held
4 🟢 BUY Sep 30, 2025 3:35pm ET $112.26 96 $10,776.48
🔴 SELL Oct 21, 2025 3:35pm ET $112.62 96 $10,811.52 $10,903.66 +$35.04
(+0.3%)
⏰ 30 Day Max
21d held
5 🟢 BUY Oct 22, 2025 3:45pm ET $115.01 94 $10,810.94
🔴 SELL Nov 12, 2025 2:45pm ET $118.03 94 $11,094.82 $11,187.54 +$283.88
(+2.6%)
⏰ 30 Day Max
21d held
6 🟢 BUY Nov 13, 2025 3:55pm ET $118.80 94 $11,166.73
🔴 SELL Dec 4, 2025 3:55pm ET $117.14 94 $11,011.16 $11,031.97 $-155.57
(-1.4%)
⏰ 30 Day Max
21d held
7 🟢 BUY Dec 8, 2025 3:50pm ET $115.96 95 $11,015.73
🔴 SELL Dec 29, 2025 3:50pm ET $120.50 95 $11,447.50 $11,463.75 +$431.78
(+3.9%)
⏰ 30 Day Max
21d held
8 🟢 BUY Dec 31, 2025 3:30pm ET $120.30 95 $11,428.50
🔴 SELL Jan 14, 2026 1:10pm ET $129.93 95 $12,343.36 $12,378.61 +$914.86
(+8.0%)
🎯 +5% Target
13.9d held
9 🟢 BUY Jan 15, 2026 3:30pm ET $129.07 95 $12,261.65
🔴 SELL Jan 29, 2026 9:30am ET $141.36 95 $13,428.73 $13,545.68 +$1,167.08
(+9.5%)
🎯 +5% Target
13.8d held
10 🟢 BUY Jan 30, 2026 3:35pm ET $141.39 95 $13,431.58
🔴 SELL Feb 10, 2026 12:30pm ET $151.01 95 $14,345.95 $14,460.06 +$914.37
(+6.8%)
📅 Sim Ended
10.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,460.06
Net Profit/Loss: +$4,460.06
Total Return: +44.60%
Back to Victor Volume