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

Victor Volume's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

-63.31%
Last Month Return
$13,544.81
Current Value
67%
Win Rate
$440.74
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:10:25

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

26
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
5.5/35
Total Return
13.0/25
Win Rate
5.5/15
Profit Factor
1.7/15
Consistency
5.2/10
Raw Quality 30.8/100
× Confidence 0.83 = 25.6

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 (83%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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
$440.74
Current Value
$13,544.81
Period P&L
$-279.02
Max Drawdown
-22.4%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+1.99%
Worst Trade
-4.03%
Avg Trade Return
-0.34%
Avg Hold Time
16.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,809.24
Estimated Fees
$0.00
Gross P&L
$-279.02
Net P&L (after fees)
$-279.02
Gross Return
-63.31%
Net Return (after fees)
-63.31%

✅ 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

📈 COST 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 $440.74 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 3, 2026 1:45pm ET $950.87 14 $13,312.18 — — —
🔴 SELL Aug 24, 2026 1:45pm ET $969.77 14 $13,576.78 $13,946.61 +$264.60
(+2.0%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Aug 3, 2026 1:45pm ET $950.87 14 $13,312.18 — — —
🔴 SELL Aug 26, 2026 9:30am ET $960.58 14 $13,448.12 $14,082.55 +$135.94
(+1.0%) 		⏰ 30 Day Max
22.8d held
3 🟢 BUY Aug 28, 2026 12:00pm ET $953.49 14 $13,348.86 — — —
🔴 SELL Sep 4, 2026 11:55am ET $915.08 14 $12,811.12 $13,544.81 $-537.74
(-4.0%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,544.81
Net Profit/Loss: +$3,544.81
Total Return: +35.45%
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