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
5,149
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
$89,443.86
Current Value
$79,735.93
Period P&L
$-9,707.90
Max Drawdown
-25.9%
Sharpe Ratio
-0.48

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+8.02%
Worst Trade
-4.52%
Avg Trade Return
-2.19%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$974,421.62
Estimated Fees
$0.00
Gross P&L
$-9,707.90
Net P&L (after fees)
$-9,707.90
Gross Return
-10.85%
Net Return (after fees)
-10.85%

✅ 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

📈 PLTR 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $89,443.86 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 30, 2025 9:40am ET $182.14 502 $91,434.28
🔴 SELL Jan 2, 2026 10:20am ET $173.92 502 $87,305.33 $87,468.47 $-4,128.95
(-4.5%)
🛑 -10% Stop
3d held
2 🟢 BUY Jan 6, 2026 9:30am ET $176.86 494 $87,368.84
🔴 SELL Jan 20, 2026 9:30am ET $169.28 494 $83,624.32 $83,723.95 $-3,744.52
(-4.3%)
🛑 -10% Stop
14d held
3 🟢 BUY Jan 21, 2026 9:40am ET $166.83 501 $83,583.43
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 501 $80,119.92 $80,260.44 $-3,463.51
(-4.1%)
🛑 -10% Stop
7.1d held
4 🟢 BUY Jan 29, 2026 3:50pm ET $151.80 528 $80,150.40
🔴 SELL Jan 30, 2026 3:10pm ET $145.56 528 $76,853.04 $76,963.08 $-3,297.36
(-4.1%)
🛑 -10% Stop
23.3h held
5 🟢 BUY Feb 2, 2026 3:50pm ET $148.18 519 $76,905.94
🔴 SELL Feb 4, 2026 10:00am ET $142.14 519 $73,770.66 $73,827.80 $-3,135.28
(-4.1%)
🛑 -10% Stop
1.8d held
6 🟢 BUY Feb 5, 2026 3:55pm ET $129.98 567 $73,698.66
🔴 SELL Feb 9, 2026 10:00am ET $140.40 567 $79,606.80 $79,735.93 +$5,908.14
(+8.0%)
🎯 +5% Target
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $79,735.93
Net Profit/Loss: +$69,735.93
Total Return: +697.36%
Back to Victor Volume