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
3,555
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
$9,874.30
Current Value
$8,594.69
Period P&L
$-1,279.61
Max Drawdown
-40.7%
Sharpe Ratio
-0.51

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+4.80%
Worst Trade
-4.58%
Avg Trade Return
-1.88%
Avg Hold Time
6.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,750.85
Estimated Fees
$0.00
Gross P&L
$-1,279.61
Net P&L (after fees)
$-1,279.61
Gross Return
-12.96%
Net Return (after fees)
-12.96%

✅ 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

📈 DKNG 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,874.30 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 18, 2025 3:45pm ET $34.45 286 $9,852.70
🔴 SELL Jan 8, 2026 3:45pm ET $36.11 286 $10,326.03 $10,335.71 +$473.33
(+4.8%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jan 9, 2026 3:50pm ET $35.17 293 $10,304.52
🔴 SELL Jan 16, 2026 9:35am ET $33.56 293 $9,833.08 $9,864.27 $-471.44
(-4.6%)
🛑 -10% Stop
6.7d held
3 🟢 BUY Jan 20, 2026 11:30am ET $31.94 308 $9,837.52
🔴 SELL Jan 23, 2026 10:35am ET $30.61 308 $9,427.85 $9,454.60 $-409.67
(-4.2%)
🛑 -10% Stop
3d held
4 🟢 BUY Jan 26, 2026 12:35pm ET $30.66 308 $9,441.74
🔴 SELL Jan 29, 2026 2:50pm ET $29.42 308 $9,061.36 $9,074.22 $-380.38
(-4.0%)
🛑 -10% Stop
3.1d held
5 🟢 BUY Jan 30, 2026 3:50pm ET $27.35 331 $9,052.85
🔴 SELL Feb 3, 2026 12:30pm ET $26.24 331 $8,683.79 $8,705.15 $-369.06
(-4.1%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Feb 4, 2026 2:05pm ET $27.14 320 $8,684.80
🔴 SELL Feb 5, 2026 10:30am ET $26.01 320 $8,324.80 $8,345.15 $-360.00
(-4.2%)
🛑 -10% Stop
20.4h held
7 🟢 BUY Feb 6, 2026 2:10pm ET $26.72 312 $8,335.14
🔴 SELL Feb 10, 2026 12:30pm ET $27.51 312 $8,584.68 $8,594.69 +$249.54
(+3.0%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,594.69
Net Profit/Loss: $-1,405.31
Total Return: -14.05%
Back to Victor Volume