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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
73,694
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$9,087.55
Current Value
$7,578.82
Total P&L
$-1,508.73
Max Drawdown
-41.4%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
62
Winners / Losers
25 / 37
Best Trade
+12.08%
Worst Trade
-16.83%
Avg Trade Return
-0.13%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,277,324.60
Estimated Fees
$0.00
Gross P&L
$-1,508.73
Net P&L (after fees)
$-1,508.73
Gross Return
-16.60%
Net Return (after fees)
-16.60%

✅ 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

📈 PYPL 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: 528 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,087.55 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 Feb 12, 2024 9:30am ET $58.79 155 $9,112.45
🔴 SELL Mar 4, 2024 9:30am ET $60.37 155 $9,357.35 $9,402.21 +$244.90
(+2.7%)
⏰ 30 Day Max
21d held
2 🟢 BUY Mar 5, 2024 9:30am ET $60.23 156 $9,395.88
🔴 SELL Mar 20, 2024 3:15pm ET $65.19 156 $10,169.64 $10,175.97 +$773.76
(+8.2%)
🎯 +5% Target
15.2d held
3 🟢 BUY Mar 22, 2024 9:30am ET $66.96 151 $10,111.41
🔴 SELL Apr 2, 2024 9:30am ET $63.90 151 $9,648.90 $9,713.46 $-462.51
(-4.6%)
🛑 -10% Stop
11d held
4 🟢 BUY Apr 3, 2024 9:30am ET $64.69 150 $9,703.50
🔴 SELL Apr 18, 2024 2:05pm ET $62.03 150 $9,304.50 $9,314.46 $-399.00
(-4.1%)
🛑 -10% Stop
15.2d held
5 🟢 BUY Apr 19, 2024 3:45pm ET $62.01 150 $9,300.87
🔴 SELL Apr 29, 2024 9:30am ET $67.04 150 $10,056.00 $10,069.59 +$755.13
(+8.1%)
🎯 +5% Target
9.7d held
6 🟢 BUY Apr 30, 2024 9:35am ET $68.85 146 $10,051.95
🔴 SELL May 1, 2024 10:00am ET $65.98 146 $9,633.08 $9,650.71 $-418.87
(-4.2%)
🛑 -10% Stop
1d held
7 🟢 BUY May 2, 2024 3:55pm ET $66.98 144 $9,645.12
🔴 SELL May 8, 2024 12:30pm ET $64.30 144 $9,259.20 $9,264.79 $-385.92
(-4.0%)
🛑 -10% Stop
5.9d held
8 🟢 BUY May 9, 2024 2:25pm ET $64.08 144 $9,226.80
🔴 SELL May 23, 2024 1:40pm ET $61.35 144 $8,834.40 $8,872.39 $-392.40
(-4.2%)
🛑 -10% Stop
14d held
9 🟢 BUY May 24, 2024 3:50pm ET $61.64 143 $8,813.81
🔴 SELL Jun 6, 2024 11:05am ET $66.59 143 $9,521.66 $9,580.24 +$707.85
(+8.0%)
🎯 +5% Target
12.8d held
10 🟢 BUY Jun 7, 2024 1:10pm ET $68.17 140 $9,543.10
🔴 SELL Jun 11, 2024 10:10am ET $65.35 140 $9,149.00 $9,186.14 $-394.10
(-4.1%)
🛑 -10% Stop
3.9d held
11 🟢 BUY Jun 12, 2024 3:55pm ET $63.43 144 $9,133.92
🔴 SELL Jun 14, 2024 10:05am ET $60.82 144 $8,758.47 $8,810.69 $-375.45
(-4.1%)
🛑 -10% Stop
1.8d held
12 🟢 BUY Jun 17, 2024 2:25pm ET $60.35 145 $8,750.75
🔴 SELL Jul 1, 2024 9:30am ET $57.51 145 $8,338.23 $8,398.17 $-412.53
(-4.7%)
🛑 -10% Stop
13.8d held
13 🟢 BUY Jul 2, 2024 11:40am ET $58.68 143 $8,390.53
🔴 SELL Jul 23, 2024 11:40am ET $60.52 143 $8,654.36 $8,662.00 +$263.84
(+3.1%)
⏰ 30 Day Max
21d held
14 🟢 BUY Jul 24, 2024 3:55pm ET $58.09 149 $8,655.41
🔴 SELL Jul 30, 2024 9:30am ET $63.72 149 $9,494.28 $9,500.87 +$838.87
(+9.7%)
🎯 +5% Target
5.7d held
15 🟢 BUY Jul 31, 2024 9:30am ET $65.26 145 $9,462.70
🔴 SELL Aug 2, 2024 9:30am ET $62.58 145 $9,073.38 $9,111.55 $-389.33
(-4.1%)
🛑 -10% Stop
2d held
16 🟢 BUY Aug 5, 2024 12:25pm ET $60.98 149 $9,086.02
🔴 SELL Aug 14, 2024 12:55pm ET $65.90 149 $9,819.10 $9,844.63 +$733.08
(+8.1%)
🎯 +5% Target
9d held
17 🟢 BUY Aug 15, 2024 2:35pm ET $67.97 144 $9,788.33
🔴 SELL Aug 29, 2024 12:40pm ET $73.46 144 $10,577.52 $10,633.82 +$789.19
(+8.1%)
🎯 +5% Target
13.9d held
18 🟢 BUY Aug 30, 2024 3:50pm ET $72.47 146 $10,580.15
🔴 SELL Sep 6, 2024 10:40am ET $69.42 146 $10,135.32 $10,188.99 $-444.83
(-4.2%)
🛑 -10% Stop
6.8d held
19 🟢 BUY Sep 9, 2024 3:40pm ET $69.32 146 $10,119.99
🔴 SELL Sep 19, 2024 9:30am ET $75.63 146 $11,041.98 $11,110.98 +$921.99
(+9.1%)
🎯 +5% Target
9.7d held
20 🟢 BUY Sep 20, 2024 1:45pm ET $76.71 144 $11,045.52
🔴 SELL Oct 11, 2024 1:45pm ET $80.04 144 $11,525.47 $11,590.93 +$479.95
(+4.3%)
⏰ 30 Day Max
21d held
21 🟢 BUY Oct 14, 2024 3:35pm ET $80.80 143 $11,554.40
🔴 SELL Oct 29, 2024 9:45am ET $77.23 143 $11,043.89 $11,080.42 $-510.51
(-4.4%)
🛑 -10% Stop
14.8d held
22 🟢 BUY Oct 30, 2024 3:50pm ET $78.47 141 $11,064.27
🔴 SELL Nov 11, 2024 9:40am ET $84.90 141 $11,970.20 $11,986.34 +$905.93
(+8.2%)
🎯 +5% Target
11.8d held
23 🟢 BUY Nov 12, 2024 3:55pm ET $86.38 138 $11,920.44
🔴 SELL Nov 19, 2024 10:10am ET $82.92 138 $11,442.96 $11,508.86 $-477.48
(-4.0%)
🛑 -10% Stop
6.8d held
24 🟢 BUY Nov 20, 2024 3:50pm ET $84.83 135 $11,451.38
🔴 SELL Dec 12, 2024 9:30am ET $89.79 135 $12,121.65 $12,179.14 +$670.28
(+5.8%)
⏰ 30 Day Max
21.7d held
25 🟢 BUY Dec 16, 2024 9:50am ET $91.19 133 $12,128.27
🔴 SELL Dec 18, 2024 10:00am ET $87.32 133 $11,613.56 $11,664.43 $-514.71
(-4.2%)
🛑 -10% Stop
2d held
26 🟢 BUY Dec 20, 2024 9:30am ET $87.85 132 $11,596.79
🔴 SELL Jan 10, 2025 9:30am ET $86.26 132 $11,386.32 $11,453.95 $-210.47
(-1.8%)
⏰ 30 Day Max
21d held
27 🟢 BUY Jan 13, 2025 9:30am ET $82.37 139 $11,448.74
🔴 SELL Jan 15, 2025 9:30am ET $89.35 139 $12,419.65 $12,424.87 +$970.92
(+8.5%)
🎯 +5% Target
2d held
28 🟢 BUY Jan 17, 2025 11:35am ET $93.09 133 $12,380.61
🔴 SELL Jan 22, 2025 10:45am ET $89.36 133 $11,884.88 $11,929.14 $-495.73
(-4.0%)
🛑 -10% Stop
5d held
29 🟢 BUY Jan 23, 2025 12:50pm ET $89.23 133 $11,867.68
🔴 SELL Feb 4, 2025 9:30am ET $81.94 133 $10,898.02 $10,959.48 $-969.66
(-8.2%)
🛑 -10% Stop
11.9d held
30 🟢 BUY Feb 5, 2025 3:00pm ET $79.24 138 $10,935.11
🔴 SELL Feb 12, 2025 9:30am ET $75.89 138 $10,472.13 $10,496.50 $-462.98
(-4.2%)
🛑 -10% Stop
6.8d held
31 🟢 BUY Feb 13, 2025 1:55pm ET $76.02 138 $10,490.76
🔴 SELL Feb 25, 2025 10:15am ET $72.79 138 $10,045.02 $10,050.76 $-445.74
(-4.2%)
🛑 -10% Stop
11.8d held
32 🟢 BUY Feb 26, 2025 3:50pm ET $72.13 139 $10,026.07
🔴 SELL Mar 4, 2025 9:30am ET $68.05 139 $9,458.73 $9,483.42 $-567.34
(-5.7%)
🛑 -10% Stop
5.7d held
33 🟢 BUY Mar 5, 2025 9:30am ET $68.18 139 $9,476.33
🔴 SELL Mar 26, 2025 10:30am ET $70.74 139 $9,832.86 $9,839.95 +$356.54
(+3.8%)
⏰ 30 Day Max
21d held
34 🟢 BUY Mar 28, 2025 3:45pm ET $65.21 150 $9,781.50
🔴 SELL Apr 3, 2025 9:45am ET $62.54 150 $9,381.00 $9,439.45 $-400.50
(-4.1%)
🛑 -10% Stop
5.8d held
35 🟢 BUY Apr 7, 2025 9:30am ET $57.16 165 $9,431.40
🔴 SELL Apr 9, 2025 1:30pm ET $61.76 165 $10,190.40 $10,198.45 +$759.00
(+8.1%)
🎯 +5% Target
2.2d held
36 🟢 BUY Apr 10, 2025 3:50pm ET $60.60 168 $10,180.80
🔴 SELL Apr 28, 2025 9:40am ET $65.54 168 $11,010.72 $11,028.37 +$829.92
(+8.2%)
🎯 +5% Target
17.7d held
37 🟢 BUY Apr 29, 2025 9:40am ET $64.90 169 $10,968.10
🔴 SELL May 8, 2025 10:30am ET $70.12 169 $11,849.44 $11,909.71 +$881.33
(+8.0%)
🎯 +5% Target
9d held
38 🟢 BUY May 9, 2025 1:20pm ET $70.25 169 $11,872.25
🔴 SELL May 30, 2025 1:35pm ET $70.34 169 $11,887.70 $11,925.15 +$15.45
(+0.1%)
⏰ 30 Day Max
21d held
39 🟢 BUY Jun 3, 2025 11:50am ET $71.30 167 $11,906.27
🔴 SELL Jun 18, 2025 9:30am ET $67.93 167 $11,343.48 $11,362.36 $-562.79
(-4.7%)
🛑 -10% Stop
14.9d held
40 🟢 BUY Jun 20, 2025 10:15am ET $70.11 162 $11,357.82
🔴 SELL Jul 2, 2025 9:50am ET $75.86 162 $12,289.08 $12,293.62 +$931.26
(+8.2%)
🎯 +5% Target
12d held
41 🟢 BUY Jul 3, 2025 12:55pm ET $76.60 160 $12,256.00
🔴 SELL Jul 11, 2025 2:15pm ET $73.10 160 $11,696.00 $11,733.62 $-560.00
(-4.6%)
🛑 -10% Stop
8.1d held
42 🟢 BUY Jul 14, 2025 3:50pm ET $74.04 158 $11,698.32
🔴 SELL Jul 29, 2025 11:45am ET $70.96 158 $11,211.68 $11,246.98 $-486.64
(-4.2%)
🛑 -10% Stop
14.8d held
43 🟢 BUY Jul 31, 2025 9:30am ET $69.74 161 $11,228.14
🔴 SELL Aug 1, 2025 12:55pm ET $66.92 161 $10,774.12 $10,792.96 $-454.02
(-4.0%)
🛑 -10% Stop
1.1d held
44 🟢 BUY Aug 4, 2025 3:50pm ET $68.11 158 $10,760.59
🔴 SELL Aug 25, 2025 3:50pm ET $69.58 158 $10,992.85 $11,025.22 +$232.26
(+2.2%)
⏰ 30 Day Max
21d held
45 🟢 BUY Aug 26, 2025 3:50pm ET $70.15 157 $11,012.77
🔴 SELL Sep 4, 2025 10:10am ET $67.27 157 $10,560.61 $10,573.06 $-452.16
(-4.1%)
🛑 -10% Stop
8.8d held
46 🟢 BUY Sep 8, 2025 10:45am ET $68.49 154 $10,547.46
🔴 SELL Sep 10, 2025 2:10pm ET $65.71 154 $10,119.32 $10,144.92 $-428.14
(-4.1%)
🛑 -10% Stop
2.1d held
47 🟢 BUY Sep 11, 2025 3:50pm ET $67.34 150 $10,101.00
🔴 SELL Oct 2, 2025 3:50pm ET $68.78 150 $10,317.00 $10,360.92 +$216.00
(+2.1%)
⏰ 30 Day Max
21d held
48 🟢 BUY Oct 6, 2025 9:50am ET $70.42 147 $10,351.18
🔴 SELL Oct 8, 2025 12:40pm ET $76.09 147 $11,185.23 $11,194.97 +$834.05
(+8.1%)
🎯 +5% Target
2.1d held
49 🟢 BUY Oct 9, 2025 3:50pm ET $75.78 147 $11,139.66
🔴 SELL Oct 10, 2025 11:25am ET $72.65 147 $10,679.55 $10,734.86 $-460.11
(-4.1%)
🛑 -10% Stop
19.6h held
50 🟢 BUY Oct 13, 2025 2:25pm ET $68.96 155 $10,688.78
🔴 SELL Oct 16, 2025 12:30pm ET $65.90 155 $10,214.50 $10,260.58 $-474.28
(-4.4%)
🛑 -10% Stop
2.9d held
51 🟢 BUY Oct 17, 2025 2:50pm ET $67.44 152 $10,250.91
🔴 SELL Oct 28, 2025 9:30am ET $75.59 152 $11,489.68 $11,499.35 +$1,238.77
(+12.1%)
🎯 +5% Target
10.8d held
52 🟢 BUY Oct 29, 2025 9:35am ET $71.34 161 $11,485.74
🔴 SELL Oct 30, 2025 1:20pm ET $68.45 161 $11,019.65 $11,033.25 $-466.10
(-4.1%)
🛑 -10% Stop
1.2d held
53 🟢 BUY Nov 4, 2025 9:45am ET $66.27 166 $10,999.99
🔴 SELL Nov 14, 2025 9:30am ET $63.06 166 $10,467.13 $10,500.39 $-532.86
(-4.8%)
🛑 -10% Stop
10d held
54 🟢 BUY Nov 17, 2025 10:50am ET $61.90 169 $10,460.26
🔴 SELL Nov 19, 2025 9:30am ET $59.29 169 $10,019.17 $10,059.30 $-441.09
(-4.2%)
🛑 -10% Stop
1.9d held
55 🟢 BUY Nov 20, 2025 10:50am ET $58.05 173 $10,041.79
🔴 SELL Dec 1, 2025 9:30am ET $62.73 173 $10,852.29 $10,869.81 +$810.50
(+8.1%)
🎯 +5% Target
10.9d held
56 🟢 BUY Dec 2, 2025 2:50pm ET $63.32 171 $10,827.72
🔴 SELL Dec 9, 2025 10:25am ET $60.71 171 $10,381.41 $10,423.50 $-446.31
(-4.1%)
🛑 -10% Stop
6.8d held
57 🟢 BUY Dec 10, 2025 2:10pm ET $60.90 171 $10,413.90
🔴 SELL Dec 31, 2025 10:35am ET $58.46 171 $9,996.66 $10,006.26 $-417.24
(-4.0%)
🛑 -10% Stop
20.9d held
58 🟢 BUY Jan 2, 2026 2:15pm ET $58.36 171 $9,979.56
🔴 SELL Jan 20, 2026 9:30am ET $55.84 171 $9,548.64 $9,575.34 $-430.92
(-4.3%)
🛑 -10% Stop
17.8d held
59 🟢 BUY Jan 21, 2026 9:30am ET $55.88 171 $9,554.63
🔴 SELL Jan 29, 2026 9:40am ET $53.17 171 $9,092.07 $9,112.78 $-462.56
(-4.8%)
🛑 -10% Stop
8d held
60 🟢 BUY Jan 30, 2026 3:30pm ET $52.45 173 $9,072.99
🔴 SELL Feb 3, 2026 9:30am ET $43.62 173 $7,546.26 $7,586.06 $-1,526.73
(-16.8%)
🛑 -10% Stop
3.8d held
61 🟢 BUY Feb 4, 2026 10:55am ET $41.76 181 $7,559.46
🔴 SELL Feb 5, 2026 9:50am ET $40.06 181 $7,250.86 $7,277.45 $-308.60
(-4.1%)
🛑 -10% Stop
22.9h held
62 🟢 BUY Feb 6, 2026 10:40am ET $40.13 181 $7,263.53
🔴 SELL Feb 10, 2026 12:30pm ET $41.79 181 $7,564.89 $7,578.82 +$301.36
(+4.2%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,578.82
Net Profit/Loss: $-2,421.18
Total Return: -24.21%
Back to Victor Volume