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

Victor Volume's Analysis

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

+12.47%
Last Month Return
$8,897.70
Current Value
67%
Win Rate
$7,911.21
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:18

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.96 = 4.8

30-Day Momentum

42
+16.8%
30d Return
67%
Win Rate
3
Trades
2.1×
Profit Factor
Quality: 68.2 Conf: 0.61×
Accelerating (+37 vs lifetime)
Momentum meets 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 (96%) 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
1,759
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
$7,911.21
Current Value
$8,897.70
Period P&L
$986.50
Max Drawdown
-46.2%
Sharpe Ratio
0.76

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+12.46%
Worst Trade
-4.61%
Avg Trade Return
+5.62%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$51,733.99
Estimated Fees
$0.00
Gross P&L
$986.50
Net P&L (after fees)
$986.50
Gross Return
+12.47%
Net Return (after fees)
+12.47%

✅ 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

📈 COIN 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 $7,911.21 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 31, 2026 9:30am ET $164.45 46 $7,564.70 — — —
🔴 SELL Apr 8, 2026 9:30am ET $184.94 46 $8,507.24 $8,557.50 +$942.54
(+12.5%) 		🎯 +5% Target
8d held
2 🟢 BUY Apr 15, 2026 10:00am ET $188.19 45 $8,468.55 — — —
🔴 SELL Apr 17, 2026 9:30am ET $205.16 45 $9,232.20 $9,321.15 +$763.65
(+9.0%) 		🎯 +5% Target
2d held
3 🟢 BUY Apr 23, 2026 9:30am ET $204.27 45 $9,192.37 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $194.87 45 $8,768.93 $8,897.70 $-423.45
(-4.6%) 		🛑 -10% Stop
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,897.70
Net Profit/Loss: $-1,102.30
Total Return: -11.02%
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