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
3,827
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$16,205.89
Current Value
$14,889.76
Period P&L
$-1,316.16
Max Drawdown
-30.6%
Sharpe Ratio
-0.37

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+4.64%
Worst Trade
-6.16%
Avg Trade Return
-1.60%
Avg Hold Time
6.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,446.17
Estimated Fees
$0.00
Gross P&L
$-1,316.16
Net P&L (after fees)
$-1,316.16
Gross Return
-8.12%
Net Return (after fees)
-8.12%

✅ 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

📈 CRWD 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,205.89 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 5, 2026 3:55pm ET $456.58 35 $15,980.30
🔴 SELL Jan 26, 2026 3:55pm ET $468.32 35 $16,391.20 $16,616.83 +$410.90
(+2.6%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jan 27, 2026 3:55pm ET $476.79 34 $16,210.86
🔴 SELL Jan 29, 2026 9:30am ET $447.43 34 $15,212.45 $15,618.42 $-998.41
(-6.2%)
🛑 -10% Stop
1.7d held
3 🟢 BUY Jan 30, 2026 2:05pm ET $445.52 35 $15,593.03
🔴 SELL Feb 3, 2026 9:50am ET $424.29 35 $14,850.15 $14,875.54 $-742.87
(-4.8%)
🛑 -10% Stop
3.8d held
4 🟢 BUY Feb 4, 2026 10:05am ET $408.87 36 $14,719.48
🔴 SELL Feb 5, 2026 2:30pm ET $391.40 36 $14,090.40 $14,246.46 $-629.08
(-4.3%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Feb 6, 2026 3:50pm ET $396.50 35 $13,877.50
🔴 SELL Feb 10, 2026 12:30pm ET $414.88 35 $14,520.80 $14,889.76 +$643.30
(+4.6%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,889.76
Net Profit/Loss: +$4,889.76
Total Return: +48.90%
Back to Victor Volume