Compendium › Victor Vol Seeker › ISRG
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ISRG
Alpaca Tradeable

Victor Vol Seeker's Analysis

2024-01-02 11:15:00+00 to 2026-05-05 19:55:00+00 • 13 trades executed

+65.76%
2 Years Return
$16,575.63
Current Value
62%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:30:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

50
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.2/25
Win Rate
8.1/15
Profit Factor
8.1/15
Consistency
6.7/10
Raw Quality 73.0/100
× Confidence 0.69 = 50.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (69%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
43,515
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
515 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,000.00
Current Value
$16,575.63
Total P&L
$6,575.63
Max Drawdown
-0.0%
Sharpe Ratio
0.55

Trade Statistics

Total Trades
13
Winners / Losers
8 / 5
Best Trade
+24.86%
Worst Trade
-4.11%
Avg Trade Return
+4.35%
Avg Hold Time
10.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$342,001.62
Estimated Fees
$0.00
Gross P&L
$6,575.63
Net P&L (after fees)
$6,575.63
Gross Return
+65.76%
Net Return (after fees)
+65.76%

✅ 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

📈 ISRG 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: 515 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 Vol Seeker had $10,000.00 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 Aug 5, 2024 11:20am ET $442.48 22 $9,734.56 — — —
🔴 SELL Aug 15, 2024 1:05pm ET $478.07 22 $10,517.54 $10,782.98 +$782.98
(+8.0%) 		🎯 +5% Target
10.1d held
2 🟢 BUY Dec 18, 2024 3:45pm ET $529.31 20 $10,586.20 — — —
🔴 SELL Jan 8, 2025 3:45pm ET $542.93 20 $10,858.61 $11,055.39 +$272.41
(+2.6%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Mar 10, 2025 3:55pm ET $482.49 22 $10,614.78 — — —
🔴 SELL Mar 31, 2025 3:55pm ET $495.16 22 $10,893.54 $11,334.15 +$278.76
(+2.6%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Apr 3, 2025 9:30am ET $489.44 23 $11,257.12 — — —
🔴 SELL Apr 4, 2025 9:30am ET $469.47 23 $10,797.81 $10,874.84 $-459.31
(-4.1%) 		🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 9:30am ET $435.57 24 $10,453.68 — — —
🔴 SELL Apr 7, 2025 10:15am ET $471.44 24 $11,314.56 $11,735.72 +$860.88
(+8.2%) 		🎯 +5% Target
45m held
6 🟢 BUY Apr 8, 2025 3:50pm ET $456.89 25 $11,422.25 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $501.52 25 $12,538.00 $12,851.47 +$1,115.75
(+9.8%) 		🎯 +5% Target
21.7h held
7 🟢 BUY Apr 10, 2025 3:50pm ET $489.60 26 $12,729.60 — — —
🔴 SELL Apr 21, 2025 10:45am ET $469.47 26 $12,206.22 $12,328.09 $-523.38
(-4.1%) 		🛑 -10% Stop
10.8d held
8 🟢 BUY Apr 22, 2025 3:25pm ET $476.71 25 $11,917.75 — — —
🔴 SELL Apr 23, 2025 9:40am ET $515.31 25 $12,882.75 $13,293.09 +$965.00
(+8.1%) 		🎯 +5% Target
18.3h held
9 🟢 BUY Apr 24, 2025 12:30pm ET $508.18 26 $13,212.68 — — —
🔴 SELL May 12, 2025 9:30am ET $554.00 26 $14,404.00 $14,484.41 +$1,191.32
(+9.0%) 		🎯 +5% Target
17.9d held
10 🟢 BUY Oct 16, 2025 3:40pm ET $435.33 33 $14,365.89 — — —
🔴 SELL Oct 22, 2025 9:30am ET $543.55 33 $17,937.15 $18,055.67 +$3,571.26
(+24.9%) 		🎯 +5% Target
5.7d held
11 🟢 BUY Nov 20, 2025 9:30am ET $570.82 31 $17,695.48 — — —
🔴 SELL Dec 10, 2025 11:05am ET $547.80 31 $16,981.65 $17,341.83 $-713.84
(-4.0%) 		🛑 -10% Stop
20.1d held
12 🟢 BUY Mar 16, 2026 9:30am ET $478.56 36 $17,228.16 — — —
🔴 SELL Mar 27, 2026 9:50am ET $459.03 36 $16,524.96 $16,638.63 $-703.20
(-4.1%) 		🛑 -10% Stop
11d held
13 🟢 BUY Mar 31, 2026 12:50pm ET $458.19 36 $16,494.84 — — —
🔴 SELL Apr 21, 2026 12:50pm ET $456.44 36 $16,431.84 $16,575.63 $-63.00
(-0.4%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,575.63
Net Profit/Loss: +$6,575.63
Total Return: +65.76%
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