Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
43,132
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
509 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,643.02
Current Value
$7,991.28
Total P&L
$-2,651.75
Max Drawdown
-30.6%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
48
Winners / Losers
18 / 30
Best Trade
+8.41%
Worst Trade
-7.85%
Avg Trade Return
-0.50%
Avg Hold Time
14d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$898,624.45
Estimated Fees
$0.00
Gross P&L
$-2,651.75
Net P&L (after fees)
$-2,651.75
Gross Return
-24.92%
Net Return (after fees)
-24.92%

✅ 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

📈 ACN 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: 509 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,643.02 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 Jan 24, 2024 3:40pm ET $369.89 28 $10,356.92
🔴 SELL Feb 14, 2024 3:40pm ET $370.24 28 $10,366.72 $10,673.68 +$9.80
(+0.1%)
⏰ 30 Day Max
21d held
2 🟢 BUY Feb 15, 2024 3:40pm ET $372.22 28 $10,422.16
🔴 SELL Mar 7, 2024 3:40pm ET $387.49 28 $10,849.72 $11,101.24 +$427.56
(+4.1%)
⏰ 30 Day Max
21d held
3 🟢 BUY Mar 8, 2024 3:50pm ET $378.37 29 $10,972.73
🔴 SELL Mar 21, 2024 9:30am ET $357.01 29 $10,353.29 $10,481.80 $-619.44
(-5.7%)
🛑 -10% Stop
12.7d held
4 🟢 BUY Mar 22, 2024 2:50pm ET $337.73 31 $10,469.63
🔴 SELL Apr 10, 2024 2:55pm ET $324.20 31 $10,050.20 $10,062.37 $-419.43
(-4.0%)
🛑 -10% Stop
19d held
5 🟢 BUY Apr 11, 2024 3:40pm ET $325.74 30 $9,772.20
🔴 SELL Apr 15, 2024 3:15pm ET $312.23 30 $9,366.90 $9,657.07 $-405.30
(-4.2%)
🛑 -10% Stop
4d held
6 🟢 BUY Apr 16, 2024 3:50pm ET $315.24 30 $9,457.05
🔴 SELL Apr 30, 2024 9:30am ET $300.05 30 $9,001.50 $9,201.52 $-455.55
(-4.8%)
🛑 -10% Stop
13.7d held
7 🟢 BUY May 1, 2024 1:00pm ET $299.74 30 $8,992.26
🔴 SELL May 22, 2024 1:00pm ET $307.98 30 $9,239.40 $9,448.66 +$247.14
(+2.8%)
⏰ 30 Day Max
21d held
8 🟢 BUY May 23, 2024 3:40pm ET $306.46 30 $9,193.65
🔴 SELL May 29, 2024 9:30am ET $293.43 30 $8,802.75 $9,057.76 $-390.90
(-4.2%)
🛑 -10% Stop
5.7d held
9 🟢 BUY May 30, 2024 12:30pm ET $285.84 31 $8,861.04
🔴 SELL Jun 20, 2024 12:30pm ET $305.93 31 $9,483.83 $9,680.55 +$622.79
(+7.0%)
⏰ 30 Day Max
21d held
10 🟢 BUY Jun 21, 2024 3:45pm ET $308.48 31 $9,562.88
🔴 SELL Jul 8, 2024 11:40am ET $296.04 31 $9,177.24 $9,294.91 $-385.64
(-4.0%)
🛑 -10% Stop
16.8d held
11 🟢 BUY Jul 9, 2024 3:35pm ET $297.46 31 $9,221.26
🔴 SELL Jul 16, 2024 9:55am ET $322.49 31 $9,997.19 $10,070.84 +$775.93
(+8.4%)
🎯 +5% Target
6.8d held
12 🟢 BUY Jul 17, 2024 10:15am ET $326.98 30 $9,809.40
🔴 SELL Aug 5, 2024 9:30am ET $312.76 30 $9,382.65 $9,644.09 $-426.75
(-4.3%)
🛑 -10% Stop
19d held
13 🟢 BUY Aug 7, 2024 1:40pm ET $320.40 30 $9,612.00
🔴 SELL Aug 28, 2024 1:40pm ET $336.65 30 $10,099.50 $10,131.59 +$487.50
(+5.1%)
⏰ 30 Day Max
21d held
14 🟢 BUY Aug 29, 2024 3:45pm ET $340.54 29 $9,875.66
🔴 SELL Sep 19, 2024 3:45pm ET $335.17 29 $9,719.79 $9,975.72 $-155.88
(-1.6%)
⏰ 30 Day Max
21d held
15 🟢 BUY Sep 20, 2024 3:50pm ET $336.01 29 $9,744.29
🔴 SELL Oct 3, 2024 10:15am ET $362.95 29 $10,525.41 $10,756.83 +$781.12
(+8.0%)
🎯 +5% Target
12.8d held
16 🟢 BUY Oct 4, 2024 3:25pm ET $361.31 29 $10,477.85
🔴 SELL Oct 25, 2024 3:25pm ET $360.31 29 $10,448.99 $10,727.98 $-28.86
(-0.3%)
⏰ 30 Day Max
21d held
17 🟢 BUY Oct 29, 2024 10:00am ET $361.76 29 $10,491.04
🔴 SELL Oct 30, 2024 2:30pm ET $347.20 29 $10,068.80 $10,305.74 $-422.24
(-4.0%)
🛑 -10% Stop
1.2d held
18 🟢 BUY Oct 31, 2024 2:50pm ET $347.08 29 $10,065.32
🔴 SELL Nov 21, 2024 1:50pm ET $361.17 29 $10,473.79 $10,714.20 +$408.47
(+4.1%)
⏰ 30 Day Max
21d held
19 🟢 BUY Nov 22, 2024 3:50pm ET $358.83 29 $10,406.07
🔴 SELL Dec 13, 2024 3:50pm ET $359.00 29 $10,411.00 $10,719.13 +$4.93
(+0.1%)
⏰ 30 Day Max
21d held
20 🟢 BUY Dec 16, 2024 3:50pm ET $357.37 29 $10,363.73
🔴 SELL Jan 6, 2025 3:50pm ET $351.27 29 $10,186.83 $10,542.23 $-176.90
(-1.7%)
⏰ 30 Day Max
21d held
21 🟢 BUY Jan 7, 2025 3:50pm ET $355.88 29 $10,320.52
🔴 SELL Jan 28, 2025 3:50pm ET $379.02 29 $10,991.58 $11,213.29 +$671.06
(+6.5%)
⏰ 30 Day Max
21d held
22 🟢 BUY Jan 30, 2025 3:45pm ET $380.61 29 $11,037.69
🔴 SELL Feb 20, 2025 3:45pm ET $384.99 29 $11,164.57 $11,340.17 +$126.88
(+1.1%)
⏰ 30 Day Max
21d held
23 🟢 BUY Feb 21, 2025 3:50pm ET $364.40 31 $11,296.40
🔴 SELL Feb 28, 2025 9:30am ET $345.29 31 $10,703.99 $10,747.76 $-592.41
(-5.2%)
🛑 -10% Stop
6.7d held
24 🟢 BUY Mar 3, 2025 1:50pm ET $346.23 31 $10,733.13
🔴 SELL Mar 11, 2025 9:35am ET $331.83 31 $10,286.73 $10,301.36 $-446.40
(-4.2%)
🛑 -10% Stop
7.8d held
25 🟢 BUY Mar 12, 2025 11:45am ET $324.50 31 $10,059.50
🔴 SELL Mar 20, 2025 9:30am ET $299.04 31 $9,270.24 $9,512.10 $-789.26
(-7.8%)
🛑 -10% Stop
7.9d held
26 🟢 BUY Mar 21, 2025 11:30am ET $300.84 31 $9,326.04
🔴 SELL Apr 4, 2025 2:40pm ET $287.85 31 $8,923.35 $9,109.41 $-402.69
(-4.3%)
🛑 -10% Stop
14.1d held
27 🟢 BUY Apr 7, 2025 3:30pm ET $284.38 32 $9,100.16
🔴 SELL Apr 28, 2025 3:30pm ET $292.39 32 $9,356.47 $9,365.72 +$256.31
(+2.8%)
⏰ 30 Day Max
21d held
28 🟢 BUY Apr 29, 2025 3:45pm ET $298.03 31 $9,238.78
🔴 SELL May 12, 2025 1:05pm ET $321.98 31 $9,981.38 $10,108.33 +$742.61
(+8.0%)
🎯 +5% Target
12.9d held
29 🟢 BUY May 13, 2025 3:30pm ET $323.76 31 $10,036.56
🔴 SELL May 16, 2025 9:40am ET $310.55 31 $9,627.05 $9,698.82 $-409.51
(-4.1%)
🛑 -10% Stop
2.8d held
30 🟢 BUY May 19, 2025 12:55pm ET $320.07 30 $9,601.95
🔴 SELL Jun 9, 2025 12:55pm ET $317.67 30 $9,530.10 $9,626.96 $-71.85
(-0.8%)
⏰ 30 Day Max
21d held
31 🟢 BUY Jun 10, 2025 2:55pm ET $320.71 30 $9,621.15
🔴 SELL Jun 18, 2025 3:20pm ET $307.53 30 $9,225.90 $9,231.71 $-395.25
(-4.1%)
🛑 -10% Stop
8d held
32 🟢 BUY Jun 20, 2025 3:30pm ET $285.23 32 $9,127.36
🔴 SELL Jul 11, 2025 3:30pm ET $281.32 32 $9,002.24 $9,106.59 $-125.12
(-1.4%)
⏰ 30 Day Max
21d held
33 🟢 BUY Jul 14, 2025 3:55pm ET $279.77 32 $8,952.64
🔴 SELL Jul 31, 2025 3:20pm ET $268.48 32 $8,591.36 $8,745.31 $-361.28
(-4.0%)
🛑 -10% Stop
17d held
34 🟢 BUY Aug 1, 2025 3:45pm ET $255.28 34 $8,679.52
🔴 SELL Aug 6, 2025 11:35am ET $244.73 34 $8,320.84 $8,386.64 $-358.68
(-4.1%)
🛑 -10% Stop
4.8d held
35 🟢 BUY Aug 7, 2025 12:20pm ET $241.05 34 $8,195.53
🔴 SELL Aug 22, 2025 10:30am ET $260.64 34 $8,861.76 $9,052.87 +$666.23
(+8.1%)
🎯 +5% Target
14.9d held
36 🟢 BUY Aug 25, 2025 12:50pm ET $255.91 35 $8,956.85
🔴 SELL Sep 10, 2025 10:20am ET $245.62 35 $8,596.70 $8,692.72 $-360.15
(-4.0%)
🛑 -10% Stop
15.9d held
37 🟢 BUY Sep 11, 2025 3:50pm ET $244.43 35 $8,555.05
🔴 SELL Sep 23, 2025 2:00pm ET $234.59 35 $8,210.48 $8,348.14 $-344.58
(-4.0%)
🛑 -10% Stop
11.9d held
38 🟢 BUY Sep 24, 2025 3:45pm ET $239.86 34 $8,155.07
🔴 SELL Sep 25, 2025 3:00pm ET $229.87 34 $7,815.58 $8,008.65 $-339.49
(-4.2%)
🛑 -10% Stop
23.3h held
39 🟢 BUY Sep 26, 2025 3:50pm ET $239.25 33 $7,895.09
🔴 SELL Oct 17, 2025 3:50pm ET $238.56 33 $7,872.48 $7,986.05 $-22.61
(-0.3%)
⏰ 30 Day Max
21d held
40 🟢 BUY Oct 20, 2025 3:55pm ET $242.18 32 $7,749.76
🔴 SELL Nov 10, 2025 2:55pm ET $243.35 32 $7,787.20 $8,023.49 +$37.44
(+0.5%)
⏰ 30 Day Max
21d held
41 🟢 BUY Nov 12, 2025 9:30am ET $245.52 32 $7,856.48
🔴 SELL Dec 3, 2025 9:30am ET $264.39 32 $8,460.48 $8,627.49 +$604.00
(+7.7%)
⏰ 30 Day Max
21d held
42 🟢 BUY Dec 4, 2025 1:55pm ET $271.36 31 $8,412.01
🔴 SELL Dec 26, 2025 9:30am ET $270.44 31 $8,383.64 $8,599.12 $-28.37
(-0.3%)
⏰ 30 Day Max
21.8d held
43 🟢 BUY Dec 29, 2025 9:30am ET $272.24 31 $8,439.44
🔴 SELL Jan 2, 2026 10:15am ET $261.23 31 $8,098.13 $8,257.81 $-341.31
(-4.0%)
🛑 -10% Stop
4d held
44 🟢 BUY Jan 5, 2026 2:15pm ET $265.05 31 $8,216.55
🔴 SELL Jan 8, 2026 1:00pm ET $286.46 31 $8,880.26 $8,921.52 +$663.71
(+8.1%)
🎯 +5% Target
3d held
45 🟢 BUY Jan 9, 2026 2:50pm ET $281.06 31 $8,712.86
🔴 SELL Jan 28, 2026 2:00pm ET $269.72 31 $8,361.32 $8,569.98 $-351.54
(-4.0%)
🛑 -10% Stop
19d held
46 🟢 BUY Jan 29, 2026 2:05pm ET $259.43 33 $8,561.19
🔴 SELL Feb 3, 2026 9:35am ET $248.21 33 $8,190.93 $8,199.72 $-370.26
(-4.3%)
🛑 -10% Stop
4.8d held
47 🟢 BUY Feb 4, 2026 2:15pm ET $243.17 33 $8,024.61
🔴 SELL Feb 5, 2026 3:30pm ET $233.29 33 $7,698.41 $7,873.52 $-326.20
(-4.1%)
🛑 -10% Stop
1.1d held
48 🟢 BUY Feb 6, 2026 3:30pm ET $239.36 32 $7,659.52
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 32 $7,777.28 $7,991.28 +$117.76
(+1.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,991.28
Net Profit/Loss: $-2,008.72
Total Return: -20.09%
Back to Victor Volume