Simulated with $10,000 starting capital

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.87 = 3.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (87%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
69,576
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
523 days
Data Gaps
2 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.

2024-06-25 (3 candles), 2025-11-28 (no data)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$9,462.07
Current Value
$7,637.68
Total P&L
$-1,824.39
Max Drawdown
-41.4%
Sharpe Ratio
-0.04

Trade Statistics

Total Trades
59
Winners / Losers
23 / 36
Best Trade
+12.08%
Worst Trade
-16.83%
Avg Trade Return
-0.22%
Avg Hold Time
10.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,205,929.15
Estimated Fees
$0.00
Gross P&L
$-1,824.39
Net P&L (after fees)
$-1,824.39
Gross Return
-19.28%
Net Return (after fees)
-19.28%

✅ 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

📈 PYPL 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: 523 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 $9,462.07 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 May 2, 2024 3:55pm ET $66.98 144 $9,645.12
🔴 SELL May 8, 2024 12:30pm ET $64.30 144 $9,259.20 $9,264.79 $-385.92
(-4.0%)
🛑 -10% Stop
5.9d held
2 🟢 BUY May 9, 2024 2:25pm ET $64.08 144 $9,226.80
🔴 SELL May 23, 2024 1:40pm ET $61.35 144 $8,834.40 $8,872.39 $-392.40
(-4.2%)
🛑 -10% Stop
14d held
3 🟢 BUY May 24, 2024 3:50pm ET $61.64 143 $8,813.81
🔴 SELL Jun 6, 2024 11:05am ET $66.59 143 $9,521.66 $9,580.24 +$707.85
(+8.0%)
🎯 +5% Target
12.8d held
4 🟢 BUY Jun 7, 2024 1:10pm ET $68.17 140 $9,543.10
🔴 SELL Jun 11, 2024 10:10am ET $65.35 140 $9,149.00 $9,186.14 $-394.10
(-4.1%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Jun 12, 2024 3:55pm ET $63.43 144 $9,133.92
🔴 SELL Jun 14, 2024 10:05am ET $60.82 144 $8,758.47 $8,810.69 $-375.45
(-4.1%)
🛑 -10% Stop
1.8d held
6 🟢 BUY Jun 17, 2024 2:25pm ET $60.35 145 $8,750.75
🔴 SELL Jul 1, 2024 9:30am ET $57.51 145 $8,338.23 $8,398.17 $-412.53
(-4.7%)
🛑 -10% Stop
13.8d held
7 🟢 BUY Jul 2, 2024 11:40am ET $58.68 143 $8,390.53
🔴 SELL Jul 23, 2024 11:40am ET $60.52 143 $8,654.36 $8,662.00 +$263.84
(+3.1%)
⏰ 30 Day Max
21d held
8 🟢 BUY Jul 24, 2024 3:55pm ET $58.09 149 $8,655.41
🔴 SELL Jul 30, 2024 9:30am ET $63.72 149 $9,494.28 $9,500.87 +$838.87
(+9.7%)
🎯 +5% Target
5.7d held
9 🟢 BUY Jul 31, 2024 9:30am ET $65.26 145 $9,462.70
🔴 SELL Aug 2, 2024 9:30am ET $62.58 145 $9,073.38 $9,111.55 $-389.33
(-4.1%)
🛑 -10% Stop
2d held
10 🟢 BUY Aug 5, 2024 12:25pm ET $60.98 149 $9,086.02
🔴 SELL Aug 14, 2024 12:55pm ET $65.90 149 $9,819.10 $9,844.63 +$733.08
(+8.1%)
🎯 +5% Target
9d held
11 🟢 BUY Aug 15, 2024 2:35pm ET $67.97 144 $9,788.33
🔴 SELL Aug 29, 2024 12:40pm ET $73.46 144 $10,577.52 $10,633.82 +$789.19
(+8.1%)
🎯 +5% Target
13.9d held
12 🟢 BUY Aug 30, 2024 3:50pm ET $72.47 146 $10,580.15
🔴 SELL Sep 6, 2024 10:40am ET $69.42 146 $10,135.32 $10,188.99 $-444.83
(-4.2%)
🛑 -10% Stop
6.8d held
13 🟢 BUY Sep 9, 2024 3:40pm ET $69.32 146 $10,119.99
🔴 SELL Sep 19, 2024 9:30am ET $75.63 146 $11,041.98 $11,110.98 +$921.99
(+9.1%)
🎯 +5% Target
9.7d held
14 🟢 BUY Sep 20, 2024 1:45pm ET $76.71 144 $11,045.52
🔴 SELL Oct 11, 2024 1:45pm ET $80.04 144 $11,525.47 $11,590.93 +$479.95
(+4.3%)
⏰ 30 Day Max
21d held
15 🟢 BUY Oct 14, 2024 3:35pm ET $80.80 143 $11,554.40
🔴 SELL Oct 29, 2024 9:45am ET $77.23 143 $11,043.89 $11,080.42 $-510.51
(-4.4%)
🛑 -10% Stop
14.8d held
16 🟢 BUY Oct 30, 2024 3:50pm ET $78.47 141 $11,064.27
🔴 SELL Nov 11, 2024 9:40am ET $84.90 141 $11,970.20 $11,986.34 +$905.93
(+8.2%)
🎯 +5% Target
11.8d held
17 🟢 BUY Nov 12, 2024 3:55pm ET $86.38 138 $11,920.44
🔴 SELL Nov 19, 2024 10:10am ET $82.92 138 $11,442.96 $11,508.86 $-477.48
(-4.0%)
🛑 -10% Stop
6.8d held
18 🟢 BUY Nov 20, 2024 3:50pm ET $84.83 135 $11,451.38
🔴 SELL Dec 12, 2024 9:30am ET $89.79 135 $12,121.65 $12,179.14 +$670.28
(+5.8%)
⏰ 30 Day Max
21.7d held
19 🟢 BUY Dec 16, 2024 9:50am ET $91.19 133 $12,128.27
🔴 SELL Dec 18, 2024 10:00am ET $87.32 133 $11,613.56 $11,664.43 $-514.71
(-4.2%)
🛑 -10% Stop
2d held
20 🟢 BUY Dec 20, 2024 9:30am ET $87.85 132 $11,596.79
🔴 SELL Jan 10, 2025 9:30am ET $86.26 132 $11,386.32 $11,453.95 $-210.47
(-1.8%)
⏰ 30 Day Max
21d held
21 🟢 BUY Jan 13, 2025 9:30am ET $82.37 139 $11,448.74
🔴 SELL Jan 15, 2025 9:30am ET $89.35 139 $12,419.65 $12,424.87 +$970.92
(+8.5%)
🎯 +5% Target
2d held
22 🟢 BUY Jan 17, 2025 11:35am ET $93.09 133 $12,380.61
🔴 SELL Jan 22, 2025 10:45am ET $89.36 133 $11,884.88 $11,929.14 $-495.73
(-4.0%)
🛑 -10% Stop
5d held
23 🟢 BUY Jan 23, 2025 12:50pm ET $89.23 133 $11,867.68
🔴 SELL Feb 4, 2025 9:30am ET $81.94 133 $10,898.02 $10,959.48 $-969.66
(-8.2%)
🛑 -10% Stop
11.9d held
24 🟢 BUY Feb 5, 2025 3:00pm ET $79.24 138 $10,935.11
🔴 SELL Feb 12, 2025 9:30am ET $75.89 138 $10,472.13 $10,496.50 $-462.98
(-4.2%)
🛑 -10% Stop
6.8d held
25 🟢 BUY Feb 13, 2025 1:55pm ET $76.02 138 $10,490.76
🔴 SELL Feb 25, 2025 10:15am ET $72.79 138 $10,045.02 $10,050.76 $-445.74
(-4.2%)
🛑 -10% Stop
11.8d held
26 🟢 BUY Feb 26, 2025 3:50pm ET $72.13 139 $10,026.07
🔴 SELL Mar 4, 2025 9:30am ET $68.05 139 $9,458.73 $9,483.42 $-567.34
(-5.7%)
🛑 -10% Stop
5.7d held
27 🟢 BUY Mar 5, 2025 9:30am ET $68.18 139 $9,476.33
🔴 SELL Mar 26, 2025 10:30am ET $70.74 139 $9,832.86 $9,839.95 +$356.54
(+3.8%)
⏰ 30 Day Max
21d held
28 🟢 BUY Mar 28, 2025 3:45pm ET $65.21 150 $9,781.50
🔴 SELL Apr 3, 2025 9:45am ET $62.54 150 $9,381.00 $9,439.45 $-400.50
(-4.1%)
🛑 -10% Stop
5.8d held
29 🟢 BUY Apr 7, 2025 9:30am ET $57.16 165 $9,431.40
🔴 SELL Apr 9, 2025 1:30pm ET $61.76 165 $10,190.40 $10,198.45 +$759.00
(+8.1%)
🎯 +5% Target
2.2d held
30 🟢 BUY Apr 10, 2025 3:50pm ET $60.60 168 $10,180.80
🔴 SELL Apr 28, 2025 9:40am ET $65.54 168 $11,010.72 $11,028.37 +$829.92
(+8.2%)
🎯 +5% Target
17.7d held
31 🟢 BUY Apr 29, 2025 9:40am ET $64.90 169 $10,968.10
🔴 SELL May 8, 2025 10:30am ET $70.12 169 $11,849.44 $11,909.71 +$881.33
(+8.0%)
🎯 +5% Target
9d held
32 🟢 BUY May 9, 2025 1:20pm ET $70.25 169 $11,872.25
🔴 SELL May 30, 2025 1:35pm ET $70.34 169 $11,887.70 $11,925.15 +$15.45
(+0.1%)
⏰ 30 Day Max
21d held
33 🟢 BUY Jun 3, 2025 11:50am ET $71.30 167 $11,906.27
🔴 SELL Jun 18, 2025 9:30am ET $67.93 167 $11,343.48 $11,362.36 $-562.79
(-4.7%)
🛑 -10% Stop
14.9d held
34 🟢 BUY Jun 20, 2025 10:15am ET $70.11 162 $11,357.82
🔴 SELL Jul 2, 2025 9:50am ET $75.86 162 $12,289.08 $12,293.62 +$931.26
(+8.2%)
🎯 +5% Target
12d held
35 🟢 BUY Jul 3, 2025 12:55pm ET $76.60 160 $12,256.00
🔴 SELL Jul 11, 2025 2:15pm ET $73.10 160 $11,696.00 $11,733.62 $-560.00
(-4.6%)
🛑 -10% Stop
8.1d held
36 🟢 BUY Jul 14, 2025 3:50pm ET $74.04 158 $11,698.32
🔴 SELL Jul 29, 2025 11:45am ET $70.96 158 $11,211.68 $11,246.98 $-486.64
(-4.2%)
🛑 -10% Stop
14.8d held
37 🟢 BUY Jul 31, 2025 9:30am ET $69.74 161 $11,228.14
🔴 SELL Aug 1, 2025 12:55pm ET $66.92 161 $10,774.12 $10,792.96 $-454.02
(-4.0%)
🛑 -10% Stop
1.1d held
38 🟢 BUY Aug 4, 2025 3:50pm ET $68.11 158 $10,760.59
🔴 SELL Aug 25, 2025 3:50pm ET $69.58 158 $10,992.85 $11,025.22 +$232.26
(+2.2%)
⏰ 30 Day Max
21d held
39 🟢 BUY Aug 26, 2025 3:50pm ET $70.15 157 $11,012.77
🔴 SELL Sep 4, 2025 10:10am ET $67.27 157 $10,560.61 $10,573.06 $-452.16
(-4.1%)
🛑 -10% Stop
8.8d held
40 🟢 BUY Sep 8, 2025 10:45am ET $68.49 154 $10,547.46
🔴 SELL Sep 10, 2025 2:10pm ET $65.71 154 $10,119.32 $10,144.92 $-428.14
(-4.1%)
🛑 -10% Stop
2.1d held
41 🟢 BUY Sep 11, 2025 3:50pm ET $67.34 150 $10,101.00
🔴 SELL Oct 2, 2025 3:50pm ET $68.78 150 $10,317.00 $10,360.92 +$216.00
(+2.1%)
⏰ 30 Day Max
21d held
42 🟢 BUY Oct 6, 2025 9:50am ET $70.42 147 $10,351.18
🔴 SELL Oct 8, 2025 12:40pm ET $76.09 147 $11,185.23 $11,194.97 +$834.05
(+8.1%)
🎯 +5% Target
2.1d held
43 🟢 BUY Oct 9, 2025 3:50pm ET $75.78 147 $11,139.66
🔴 SELL Oct 10, 2025 11:25am ET $72.65 147 $10,679.55 $10,734.86 $-460.11
(-4.1%)
🛑 -10% Stop
19.6h held
44 🟢 BUY Oct 13, 2025 2:25pm ET $68.96 155 $10,688.78
🔴 SELL Oct 16, 2025 12:30pm ET $65.90 155 $10,214.50 $10,260.58 $-474.28
(-4.4%)
🛑 -10% Stop
2.9d held
45 🟢 BUY Oct 17, 2025 2:50pm ET $67.44 152 $10,250.91
🔴 SELL Oct 28, 2025 9:30am ET $75.59 152 $11,489.68 $11,499.35 +$1,238.77
(+12.1%)
🎯 +5% Target
10.8d held
46 🟢 BUY Oct 29, 2025 9:35am ET $71.34 161 $11,485.74
🔴 SELL Oct 30, 2025 1:20pm ET $68.45 161 $11,019.65 $11,033.25 $-466.10
(-4.1%)
🛑 -10% Stop
1.2d held
47 🟢 BUY Nov 4, 2025 9:45am ET $66.27 166 $10,999.99
🔴 SELL Nov 14, 2025 9:30am ET $63.06 166 $10,467.13 $10,500.39 $-532.86
(-4.8%)
🛑 -10% Stop
10d held
48 🟢 BUY Nov 17, 2025 10:50am ET $61.90 169 $10,460.26
🔴 SELL Nov 19, 2025 9:30am ET $59.29 169 $10,019.17 $10,059.30 $-441.09
(-4.2%)
🛑 -10% Stop
1.9d held
49 🟢 BUY Nov 20, 2025 10:50am ET $58.05 173 $10,041.79
🔴 SELL Dec 1, 2025 9:30am ET $62.73 173 $10,852.29 $10,869.81 +$810.50
(+8.1%)
🎯 +5% Target
10.9d held
50 🟢 BUY Dec 2, 2025 2:50pm ET $63.32 171 $10,827.72
🔴 SELL Dec 9, 2025 10:25am ET $60.71 171 $10,381.41 $10,423.50 $-446.31
(-4.1%)
🛑 -10% Stop
6.8d held
51 🟢 BUY Dec 10, 2025 2:10pm ET $60.90 171 $10,413.90
🔴 SELL Dec 31, 2025 10:35am ET $58.46 171 $9,996.66 $10,006.26 $-417.24
(-4.0%)
🛑 -10% Stop
20.9d held
52 🟢 BUY Jan 2, 2026 2:15pm ET $58.36 171 $9,979.56
🔴 SELL Jan 20, 2026 9:30am ET $55.84 171 $9,548.64 $9,575.34 $-430.92
(-4.3%)
🛑 -10% Stop
17.8d held
53 🟢 BUY Jan 21, 2026 9:30am ET $55.88 171 $9,554.63
🔴 SELL Jan 29, 2026 9:40am ET $53.17 171 $9,092.07 $9,112.78 $-462.56
(-4.8%)
🛑 -10% Stop
8d held
54 🟢 BUY Jan 30, 2026 3:30pm ET $52.45 173 $9,072.99
🔴 SELL Feb 3, 2026 9:30am ET $43.62 173 $7,546.26 $7,586.06 $-1,526.73
(-16.8%)
🛑 -10% Stop
3.8d held
55 🟢 BUY Feb 4, 2026 10:55am ET $41.76 181 $7,559.46
🔴 SELL Feb 5, 2026 9:50am ET $40.06 181 $7,250.86 $7,277.45 $-308.60
(-4.1%)
🛑 -10% Stop
22.9h held
56 🟢 BUY Feb 6, 2026 10:40am ET $40.13 181 $7,263.53
🔴 SELL Feb 10, 2026 12:30pm ET $41.79 181 $7,564.89 $7,578.82 +$301.36
(+4.2%)
📅 Sim Ended
4.1d held
57 🟢 BUY Mar 3, 2026 9:30am ET $45.86 165 $7,566.90
🔴 SELL Mar 19, 2026 10:10am ET $43.90 165 $7,243.52 $7,255.44 $-323.38
(-4.3%)
🛑 -10% Stop
16d held
58 🟢 BUY Mar 3, 2026 9:30am ET $45.86 165 $7,566.90
🔴 SELL Mar 24, 2026 10:30am ET $44.72 165 $7,377.98 $7,066.51 $-188.93
(-2.5%)
⏰ 30 Day Max
21d held
59 🟢 BUY Mar 25, 2026 11:55am ET $44.69 158 $7,061.81
🔴 SELL Apr 14, 2026 9:40am ET $48.31 158 $7,632.98 $7,637.68 +$571.17
(+8.1%)
🎯 +5% Target
19.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,637.68
Net Profit/Loss: $-2,362.32
Total Return: -23.62%
Back to Victor Volume