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

Victor Volume's Analysis

Last Month: 2026-04-07 to present • 3 trades in period

+8.18%
Last Month Return
$12,839.37
Current Value
67%
Win Rate
$11,868.20
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 13:48:42

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

25
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
5.0/35
Total Return
12.2/25
Win Rate
4.1/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 28.4/100
× Confidence 0.87 = 24.8

30-Day Momentum

25
+6.7%
30d Return
67%
Win Rate
3
Trades
1.5×
Profit Factor
Quality: 40.2 Conf: 0.61×
Cooling (-0 vs lifetime)
Momentum below PRO threshold (40+)
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 (87%) 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
1,767
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 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
$11,868.20
Current Value
$12,839.37
Period P&L
$971.14
Max Drawdown
-19.7%
Sharpe Ratio
0.44

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+8.21%
Worst Trade
-4.65%
Avg Trade Return
+2.34%
Avg Hold Time
10.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,675.90
Estimated Fees
$0.00
Gross P&L
$971.14
Net P&L (after fees)
$971.14
Gross Return
+8.18%
Net Return (after fees)
+8.18%

✅ 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

📈 ABBV 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,868.20 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 19, 2026 3:05pm ET $206.02 58 $11,949.16 — — —
🔴 SELL Apr 9, 2026 3:05pm ET $213.18 58 $12,364.73 $12,450.26 +$415.57
(+3.5%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Apr 14, 2026 1:30pm ET $208.16 59 $12,281.44 — — —
🔴 SELL Apr 24, 2026 9:35am ET $198.48 59 $11,710.03 $11,878.85 $-571.41
(-4.7%) 		🛑 -10% Stop
9.8d held
3 🟢 BUY Apr 29, 2026 9:30am ET $198.39 59 $11,705.01 — — —
🔴 SELL Apr 30, 2026 10:35am ET $214.67 59 $12,665.53 $12,839.37 +$960.52
(+8.2%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,839.37
Net Profit/Loss: +$2,839.37
Total Return: +28.39%
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