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
54,680
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 days
Data Gaps
None (21 market holidays)

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
$9,351.18
Current Value
$11,153.51
Total P&L
$1,802.36
Max Drawdown
-31.5%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
62
Winners / Losers
27 / 35
Best Trade
+12.47%
Worst Trade
-6.03%
Avg Trade Return
+0.42%
Avg Hold Time
10.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,091,791.31
Estimated Fees
$0.00
Gross P&L
$1,802.36
Net P&L (after fees)
$1,802.36
Gross Return
+19.27%
Net Return (after fees)
+19.27%

✅ 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

📈 SLB 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: 538 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 $9,351.18 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 31, 2024 11:55am ET $48.35 196 $9,476.60
🔴 SELL Feb 21, 2024 11:55am ET $49.23 196 $9,649.08 $9,672.62 +$172.48
(+1.8%)
⏰ 30 Day Max
21d held
2 🟢 BUY Feb 22, 2024 12:50pm ET $49.38 195 $9,629.10
🔴 SELL Mar 14, 2024 10:05am ET $53.40 195 $10,412.84 $10,456.36 +$783.74
(+8.1%)
🎯 +5% Target
20.8d held
3 🟢 BUY Mar 15, 2024 11:40am ET $53.23 196 $10,433.08
🔴 SELL Apr 5, 2024 11:40am ET $54.81 196 $10,741.78 $10,765.06 +$308.70
(+3.0%)
⏰ 30 Day Max
21d held
4 🟢 BUY Apr 9, 2024 12:15pm ET $54.19 198 $10,728.63
🔴 SELL Apr 12, 2024 3:05pm ET $51.98 198 $10,292.04 $10,328.47 $-436.59
(-4.1%)
🛑 -10% Stop
3.1d held
5 🟢 BUY Apr 15, 2024 3:30pm ET $51.50 200 $10,300.00
🔴 SELL Apr 22, 2024 9:30am ET $49.03 200 $9,806.00 $9,834.47 $-494.00
(-4.8%)
🛑 -10% Stop
6.8d held
6 🟢 BUY Apr 23, 2024 3:55pm ET $49.56 198 $9,812.88
🔴 SELL Apr 30, 2024 3:55pm ET $47.49 198 $9,403.02 $9,424.61 $-409.86
(-4.2%)
🛑 -10% Stop
7d held
7 🟢 BUY May 1, 2024 3:55pm ET $47.16 199 $9,384.84
🔴 SELL May 22, 2024 3:55pm ET $46.49 199 $9,251.51 $9,291.28 $-133.33
(-1.4%)
⏰ 30 Day Max
21d held
8 🟢 BUY May 24, 2024 11:10am ET $46.28 200 $9,255.00
🔴 SELL Jun 3, 2024 10:00am ET $44.38 200 $8,876.00 $8,912.28 $-379.00
(-4.1%)
🛑 -10% Stop
10d held
9 🟢 BUY Jun 4, 2024 3:50pm ET $43.47 205 $8,911.35
🔴 SELL Jun 24, 2024 10:15am ET $46.97 205 $9,628.85 $9,629.78 +$717.50
(+8.1%)
🎯 +5% Target
19.8d held
10 🟢 BUY Jun 25, 2024 12:55pm ET $47.36 203 $9,614.08
🔴 SELL Jul 9, 2024 9:50am ET $45.47 203 $9,229.40 $9,245.10 $-384.68
(-4.0%)
🛑 -10% Stop
13.9d held
11 🟢 BUY Jul 10, 2024 11:15am ET $45.05 205 $9,235.25
🔴 SELL Jul 16, 2024 11:00am ET $48.70 205 $9,982.48 $9,992.32 +$747.23
(+8.1%)
🎯 +5% Target
6d held
12 🟢 BUY Jul 17, 2024 3:45pm ET $48.92 204 $9,978.66
🔴 SELL Aug 1, 2024 10:55am ET $46.84 204 $9,555.36 $9,569.02 $-423.30
(-4.2%)
🛑 -10% Stop
14.8d held
13 🟢 BUY Aug 2, 2024 12:20pm ET $45.12 212 $9,565.44
🔴 SELL Aug 7, 2024 1:45pm ET $43.21 212 $9,160.52 $9,164.10 $-404.92
(-4.2%)
🛑 -10% Stop
5.1d held
14 🟢 BUY Aug 8, 2024 3:40pm ET $43.72 209 $9,136.44
🔴 SELL Aug 29, 2024 3:40pm ET $44.14 209 $9,224.22 $9,251.88 +$87.78
(+1.0%)
⏰ 30 Day Max
21d held
15 🟢 BUY Aug 30, 2024 3:45pm ET $43.79 211 $9,239.69
🔴 SELL Sep 3, 2024 12:45pm ET $42.04 211 $8,869.39 $8,881.58 $-370.31
(-4.0%)
🛑 -10% Stop
3.9d held
16 🟢 BUY Sep 4, 2024 12:45pm ET $41.73 212 $8,846.46
🔴 SELL Sep 10, 2024 9:35am ET $40.01 212 $8,482.12 $8,517.24 $-364.34
(-4.1%)
🛑 -10% Stop
5.9d held
17 🟢 BUY Sep 11, 2024 11:10am ET $39.12 217 $8,487.96
🔴 SELL Sep 19, 2024 9:30am ET $42.46 217 $9,213.82 $9,243.10 +$725.87
(+8.6%)
🎯 +5% Target
7.9d held
18 🟢 BUY Sep 20, 2024 12:30pm ET $42.58 217 $9,240.38
🔴 SELL Sep 26, 2024 10:05am ET $40.85 217 $8,864.45 $8,867.17 $-375.93
(-4.1%)
🛑 -10% Stop
5.9d held
19 🟢 BUY Sep 27, 2024 11:35am ET $41.98 211 $8,856.73
🔴 SELL Oct 4, 2024 9:30am ET $45.34 211 $9,566.74 $9,577.18 +$710.02
(+8.0%)
🎯 +5% Target
6.9d held
20 🟢 BUY Oct 7, 2024 9:30am ET $45.76 209 $9,563.84
🔴 SELL Oct 9, 2024 9:30am ET $43.78 209 $9,148.98 $9,162.32 $-414.87
(-4.3%)
🛑 -10% Stop
2d held
21 🟢 BUY Oct 14, 2024 9:30am ET $44.44 206 $9,153.61
🔴 SELL Oct 18, 2024 9:40am ET $42.59 206 $8,773.54 $8,782.25 $-380.07
(-4.2%)
🛑 -10% Stop
4d held
22 🟢 BUY Oct 21, 2024 11:15am ET $42.55 206 $8,765.30
🔴 SELL Oct 29, 2024 11:05am ET $40.80 206 $8,403.77 $8,420.72 $-361.53
(-4.1%)
🛑 -10% Stop
8d held
23 🟢 BUY Oct 30, 2024 1:15pm ET $40.41 208 $8,404.24
🔴 SELL Nov 6, 2024 1:30pm ET $43.72 208 $9,093.43 $9,109.91 +$689.19
(+8.2%)
🎯 +5% Target
7.1d held
24 🟢 BUY Nov 7, 2024 3:50pm ET $43.35 210 $9,102.45
🔴 SELL Nov 29, 2024 9:30am ET $43.97 210 $9,233.70 $9,241.16 +$131.25
(+1.4%)
⏰ 30 Day Max
21.7d held
25 🟢 BUY Dec 2, 2024 3:45pm ET $43.68 211 $9,216.48
🔴 SELL Dec 6, 2024 9:30am ET $41.60 211 $8,777.60 $8,802.28 $-438.88
(-4.8%)
🛑 -10% Stop
3.7d held
26 🟢 BUY Dec 9, 2024 3:55pm ET $41.18 213 $8,771.34
🔴 SELL Dec 17, 2024 9:30am ET $39.33 213 $8,377.29 $8,408.23 $-394.05
(-4.5%)
🛑 -10% Stop
7.7d held
27 🟢 BUY Dec 18, 2024 1:45pm ET $38.98 215 $8,380.70
🔴 SELL Dec 18, 2024 3:40pm ET $37.35 215 $8,029.18 $8,056.70 $-351.53
(-4.2%)
🛑 -10% Stop
1.9h held
28 🟢 BUY Dec 20, 2024 9:30am ET $36.86 218 $8,035.48
🔴 SELL Jan 10, 2025 9:30am ET $39.58 218 $8,628.44 $8,649.66 +$592.96
(+7.4%)
⏰ 30 Day Max
21d held
29 🟢 BUY Jan 13, 2025 9:30am ET $39.27 220 $8,639.40
🔴 SELL Jan 17, 2025 9:30am ET $42.76 220 $9,407.20 $9,417.46 +$767.80
(+8.9%)
🎯 +5% Target
4d held
30 🟢 BUY Jan 21, 2025 9:30am ET $44.04 213 $9,380.52
🔴 SELL Jan 22, 2025 1:30pm ET $42.23 213 $8,994.99 $9,031.93 $-385.53
(-4.1%)
🛑 -10% Stop
1.2d held
31 🟢 BUY Jan 23, 2025 1:45pm ET $42.00 215 $9,030.00
🔴 SELL Jan 31, 2025 9:50am ET $40.28 215 $8,660.20 $8,662.13 $-369.80
(-4.1%)
🛑 -10% Stop
7.8d held
32 🟢 BUY Feb 3, 2025 3:30pm ET $40.43 214 $8,652.02
🔴 SELL Feb 24, 2025 3:30pm ET $41.67 214 $8,916.31 $8,926.42 +$264.29
(+3.0%)
⏰ 30 Day Max
21d held
33 🟢 BUY Feb 25, 2025 3:45pm ET $41.08 217 $8,914.36
🔴 SELL Mar 4, 2025 9:30am ET $38.74 217 $8,406.58 $8,418.64 $-507.78
(-5.7%)
🛑 -10% Stop
6.7d held
34 🟢 BUY Mar 5, 2025 1:00pm ET $39.17 214 $8,381.31
🔴 SELL Mar 25, 2025 12:05pm ET $42.38 214 $9,069.32 $9,106.65 +$688.01
(+8.2%)
🎯 +5% Target
19.9d held
35 🟢 BUY Mar 26, 2025 3:45pm ET $42.43 214 $9,078.95
🔴 SELL Apr 3, 2025 9:30am ET $39.87 214 $8,531.11 $8,558.81 $-547.84
(-6.0%)
🛑 -10% Stop
7.7d held
36 🟢 BUY Apr 4, 2025 3:30pm ET $34.51 248 $8,558.48
🔴 SELL Apr 7, 2025 9:30am ET $32.64 248 $8,094.72 $8,095.05 $-463.76
(-5.4%)
🛑 -10% Stop
2.8d held
37 🟢 BUY Apr 8, 2025 12:45pm ET $32.88 246 $8,088.48
🔴 SELL Apr 8, 2025 3:45pm ET $31.55 246 $7,761.30 $7,767.87 $-327.18
(-4.0%)
🛑 -10% Stop
3h held
38 🟢 BUY Apr 9, 2025 3:50pm ET $36.14 214 $7,733.96
🔴 SELL Apr 10, 2025 9:30am ET $34.31 214 $7,342.34 $7,376.25 $-391.62
(-5.1%)
🛑 -10% Stop
17.7h held
39 🟢 BUY Apr 11, 2025 3:40pm ET $33.90 217 $7,356.30
🔴 SELL May 2, 2025 3:40pm ET $34.65 217 $7,517.97 $7,537.92 +$161.67
(+2.2%)
⏰ 30 Day Max
21d held
40 🟢 BUY May 5, 2025 3:40pm ET $34.00 221 $7,514.00
🔴 SELL May 12, 2025 9:30am ET $36.73 221 $8,116.23 $8,140.14 +$602.23
(+8.0%)
🎯 +5% Target
6.7d held
41 🟢 BUY May 13, 2025 1:25pm ET $36.23 224 $8,114.40
🔴 SELL May 20, 2025 9:35am ET $34.75 224 $7,784.00 $7,809.74 $-330.40
(-4.1%)
🛑 -10% Stop
6.8d held
42 🟢 BUY May 21, 2025 11:10am ET $34.29 227 $7,782.70
🔴 SELL May 30, 2025 12:45pm ET $32.90 227 $7,467.17 $7,494.21 $-315.53
(-4.0%)
🛑 -10% Stop
9.1d held
43 🟢 BUY Jun 2, 2025 3:50pm ET $33.32 224 $7,462.56
🔴 SELL Jun 13, 2025 9:30am ET $36.03 224 $8,070.72 $8,102.37 +$608.16
(+8.2%)
🎯 +5% Target
10.7d held
44 🟢 BUY Jun 16, 2025 12:50pm ET $35.99 225 $8,097.35
🔴 SELL Jun 23, 2025 12:55pm ET $34.50 225 $7,761.38 $7,766.40 $-335.97
(-4.2%)
🛑 -10% Stop
7d held
45 🟢 BUY Jun 24, 2025 3:50pm ET $33.53 231 $7,745.43
🔴 SELL Jul 8, 2025 10:45am ET $36.27 231 $8,378.37 $8,399.34 +$632.94
(+8.2%)
🎯 +5% Target
13.8d held
46 🟢 BUY Jul 9, 2025 12:00pm ET $36.43 230 $8,378.90
🔴 SELL Jul 15, 2025 3:45pm ET $34.96 230 $8,040.80 $8,061.24 $-338.10
(-4.0%)
🛑 -10% Stop
6.2d held
47 🟢 BUY Jul 16, 2025 3:55pm ET $34.60 232 $8,027.20
🔴 SELL Jul 18, 2025 12:30pm ET $33.20 232 $7,701.24 $7,735.28 $-325.96
(-4.1%)
🛑 -10% Stop
1.9d held
48 🟢 BUY Jul 21, 2025 2:30pm ET $33.71 229 $7,718.45
🔴 SELL Aug 11, 2025 10:45am ET $32.29 229 $7,393.27 $7,410.10 $-325.18
(-4.2%)
🛑 -10% Stop
20.8d held
49 🟢 BUY Aug 12, 2025 2:00pm ET $33.10 223 $7,380.19
🔴 SELL Aug 25, 2025 1:40pm ET $35.76 223 $7,973.37 $8,003.28 +$593.18
(+8.0%)
🎯 +5% Target
13d held
50 🟢 BUY Aug 26, 2025 3:10pm ET $35.06 228 $7,993.68
🔴 SELL Sep 16, 2025 3:10pm ET $35.36 228 $8,062.08 $8,071.68 +$68.40
(+0.9%)
⏰ 30 Day Max
21d held
51 🟢 BUY Sep 17, 2025 3:45pm ET $34.92 231 $8,066.52
🔴 SELL Sep 30, 2025 10:45am ET $33.52 231 $7,743.12 $7,748.28 $-323.40
(-4.0%)
🛑 -10% Stop
12.8d held
52 🟢 BUY Oct 1, 2025 3:45pm ET $35.09 220 $7,719.80
🔴 SELL Oct 9, 2025 10:15am ET $33.68 220 $7,408.50 $7,436.98 $-311.30
(-4.0%)
🛑 -10% Stop
7.8d held
53 🟢 BUY Oct 10, 2025 3:40pm ET $31.89 233 $7,429.21
🔴 SELL Oct 22, 2025 9:50am ET $34.53 233 $8,045.49 $8,053.27 +$616.29
(+8.3%)
🎯 +5% Target
11.8d held
54 🟢 BUY Oct 23, 2025 3:05pm ET $36.02 223 $8,032.46
🔴 SELL Nov 13, 2025 2:05pm ET $36.43 223 $8,124.83 $8,145.63 +$92.37
(+1.1%)
⏰ 30 Day Max
21d held
55 🟢 BUY Nov 14, 2025 2:20pm ET $37.02 220 $8,144.40
🔴 SELL Nov 18, 2025 11:00am ET $35.49 220 $7,806.70 $7,807.93 $-337.70
(-4.2%)
🛑 -10% Stop
3.9d held
56 🟢 BUY Nov 19, 2025 3:35pm ET $35.78 218 $7,798.95
🔴 SELL Dec 5, 2025 10:00am ET $38.75 218 $8,446.41 $8,455.39 +$647.46
(+8.3%)
🎯 +5% Target
15.8d held
57 🟢 BUY Dec 8, 2025 11:35am ET $38.05 222 $8,447.10
🔴 SELL Dec 29, 2025 11:35am ET $37.85 222 $8,401.59 $8,409.88 $-45.51
(-0.5%)
⏰ 30 Day Max
21d held
58 🟢 BUY Dec 30, 2025 2:20pm ET $38.62 217 $8,380.54
🔴 SELL Jan 5, 2026 9:30am ET $43.44 217 $9,425.40 $9,454.74 +$1,044.86
(+12.5%)
🎯 +5% Target
5.8d held
59 🟢 BUY Jan 6, 2026 1:00pm ET $43.81 215 $9,418.08
🔴 SELL Jan 14, 2026 11:30am ET $47.34 215 $10,177.03 $10,213.69 +$758.95
(+8.1%)
🎯 +5% Target
7.9d held
60 🟢 BUY Jan 15, 2026 1:35pm ET $46.73 218 $10,186.05
🔴 SELL Jan 23, 2026 9:30am ET $51.22 218 $11,165.96 $11,193.60 +$979.91
(+9.6%)
🎯 +5% Target
7.8d held
61 🟢 BUY Jan 26, 2026 11:30am ET $49.87 224 $11,169.76
🔴 SELL Jan 30, 2026 12:15pm ET $47.84 224 $10,715.64 $10,739.48 $-454.12
(-4.1%)
🛑 -10% Stop
4d held
62 🟢 BUY Feb 2, 2026 2:05pm ET $48.29 222 $10,721.49
🔴 SELL Feb 10, 2026 12:30pm ET $50.16 222 $11,135.52 $11,153.51 +$414.03
(+3.9%)
📅 Sim Ended
7.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,153.51
Net Profit/Loss: +$1,153.51
Total Return: +11.54%
Back to Victor Volume