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
2,651
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
32 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
$10,561.37
Current Value
$11,022.19
Period P&L
$460.82
Max Drawdown
-18.1%
Sharpe Ratio
0.11

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+3.35%
Worst Trade
-4.08%
Avg Trade Return
+0.34%
Avg Hold Time
18.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$64,305.71
Estimated Fees
$0.00
Gross P&L
$460.82
Net P&L (after fees)
$460.82
Gross Return
+4.36%
Net Return (after fees)
+4.36%

✅ 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

📈 MDT 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,561.37 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 11, 2025 3:35pm ET $99.89 109 $10,888.01
🔴 SELL Jan 2, 2026 9:30am ET $95.81 109 $10,443.29 $10,483.98 $-444.72
(-4.1%)
🛑 -10% Stop
21.7d held
2 🟢 BUY Jan 5, 2026 3:50pm ET $97.49 107 $10,431.43
🔴 SELL Jan 26, 2026 3:50pm ET $100.76 107 $10,781.32 $10,833.87 +$349.89
(+3.4%)
⏰ 30 Day Max
21d held
3 🟢 BUY Jan 28, 2026 2:30pm ET $100.81 107 $10,786.67
🔴 SELL Feb 10, 2026 12:30pm ET $102.57 107 $10,974.99 $11,022.19 +$188.32
(+1.8%)
📅 Sim Ended
12.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,022.19
Net Profit/Loss: +$1,022.19
Total Return: +10.22%
Back to Victor Volume