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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,795
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$13,004.77
Current Value
$13,277.40
Period P&L
$272.60
Max Drawdown
-19.7%
Sharpe Ratio
0.10

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+8.29%
Worst Trade
-4.30%
Avg Trade Return
+0.51%
Avg Hold Time
9.6d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,222.88
Estimated Fees
$0.00
Gross P&L
$272.60
Net P&L (after fees)
$272.60
Gross Return
+2.10%
Net Return (after fees)
+2.10%

✅ 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

📈 ABBV 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,004.77 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 Dec 26, 2025 3:30pm ET $229.63 56 $12,859.00
🔴 SELL Jan 5, 2026 10:05am ET $219.74 56 $12,305.44 $12,519.84 $-553.56
(-4.3%)
🛑 -10% Stop
9.8d held
2 🟢 BUY Jan 6, 2026 3:50pm ET $223.91 55 $12,315.05
🔴 SELL Jan 16, 2026 9:45am ET $214.80 55 $11,814.00 $12,018.79 $-501.05
(-4.1%)
🛑 -10% Stop
9.7d held
3 🟢 BUY Jan 20, 2026 9:55am ET $211.74 56 $11,857.16
🔴 SELL Feb 2, 2026 9:40am ET $229.29 56 $12,840.24 $13,001.87 +$983.08
(+8.3%)
🎯 +5% Target
13d held
4 🟢 BUY Feb 4, 2026 1:50pm ET $219.97 59 $12,978.23
🔴 SELL Feb 10, 2026 12:30pm ET $224.64 59 $13,253.76 $13,277.40 +$275.53
(+2.1%)
📅 Sim Ended
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,277.40
Net Profit/Loss: +$3,277.40
Total Return: +32.77%
Back to Victor Volume