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

Victor Vol Seeker's Analysis

2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 8 trades executed

+37.18%
2 Years Return
$13,718.34
Current Value
75%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:48:17

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
90.5/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
55,349
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
530 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
$13,718.34
Total P&L
$3,718.33
Max Drawdown
-0.0%
Sharpe Ratio
0.72

Trade Statistics

Total Trades
8
Winners / Losers
6 / 2
Best Trade
+8.09%
Worst Trade
-7.33%
Avg Trade Return
+4.23%
Avg Hold Time
9.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,937.99
Estimated Fees
$0.00
Gross P&L
$3,718.33
Net P&L (after fees)
$3,718.33
Gross Return
+37.18%
Net Return (after fees)
+37.18%

✅ 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

📈 JPM 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: 530 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 9:35am ET $192.04 52 $9,986.08 — — —
🔴 SELL Aug 13, 2024 2:10pm ET $207.47 52 $10,788.18 $10,802.10 +$802.10
(+8.0%) 		🎯 +5% Target
8.2d held
2 🟢 BUY Mar 11, 2025 2:40pm ET $229.14 47 $10,769.58 — — —
🔴 SELL Mar 24, 2025 11:25am ET $247.62 47 $11,638.14 $11,670.66 +$868.56
(+8.1%) 		🎯 +5% Target
12.9d held
3 🟢 BUY Apr 3, 2025 9:35am ET $234.76 49 $11,503.24 — — —
🔴 SELL Apr 4, 2025 9:30am ET $217.55 49 $10,659.95 $10,827.37 $-843.29
(-7.3%) 		🛑 -10% Stop
23.9h held
4 🟢 BUY Apr 7, 2025 3:55pm ET $214.37 50 $10,718.50 — — —
🔴 SELL Apr 9, 2025 1:55pm ET $231.71 50 $11,585.50 $11,694.37 +$867.00
(+8.1%) 		🎯 +5% Target
1.9d held
5 🟢 BUY Apr 10, 2025 3:50pm ET $227.43 51 $11,598.93 — — —
🔴 SELL Apr 23, 2025 9:45am ET $245.72 51 $12,531.72 $12,627.16 +$932.79
(+8.0%) 		🎯 +5% Target
12.7d held
6 🟢 BUY Apr 24, 2025 12:25pm ET $243.73 51 $12,430.36 — — —
🔴 SELL May 13, 2025 11:40am ET $263.29 51 $13,427.79 $13,624.60 +$997.43
(+8.0%) 		🎯 +5% Target
19d held
7 🟢 BUY Oct 16, 2025 3:50pm ET $299.08 45 $13,458.60 — — —
🔴 SELL Nov 6, 2025 2:50pm ET $313.90 45 $14,125.50 $14,291.50 +$666.90
(+5.0%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Nov 20, 2025 9:30am ET $307.49 46 $14,144.54 — — —
🔴 SELL Nov 21, 2025 10:05am ET $295.03 46 $13,571.38 $13,718.34 $-573.16
(-4.1%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,718.34
Net Profit/Loss: +$3,718.34
Total Return: +37.18%
Back to Victor Vol Seeker