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

Victor Volume's Analysis

Last Month: 2026-04-09 to present • 2 trades in period

+8.61%
Last Month Return
$13,041.45
Current Value
100%
Win Rate
$12,007.36
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-05-09 06:34:46

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

21
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
3.7/35
Total Return
12.4/25
Win Rate
1.7/15
Profit Factor
1.6/15
Consistency
5.9/10
Raw Quality 25.3/100
× Confidence 0.82 = 20.6

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 (82%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$12,007.36
Current Value
$13,041.45
Period P&L
$1,034.12
Max Drawdown
-28.5%
Sharpe Ratio
2.52

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+8.14%
Worst Trade
+3.51%
Avg Trade Return
+5.83%
Avg Hold Time
20.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,607.24
Estimated Fees
$0.00
Gross P&L
$1,034.12
Net P&L (after fees)
$1,034.12
Gross Return
+8.61%
Net Return (after fees)
+8.61%

✅ 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

📈 AAPL 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,007.36 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 Mar 24, 2026 9:30am ET $251.21 46 $11,555.66 — — —
🔴 SELL Apr 14, 2026 9:30am ET $260.03 46 $11,961.38 $12,060.00 +$405.72
(+3.5%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Apr 17, 2026 9:30am ET $267.88 45 $12,054.38 — — —
🔴 SELL May 7, 2026 9:45am ET $289.68 45 $13,035.82 $13,041.45 +$981.45
(+8.1%) 		🎯 +5% Target
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,041.45
Net Profit/Loss: +$3,041.45
Total Return: +30.41%
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