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

Victor Volume's Analysis

Last Month: 2026-05-29 to present • 4 trades in period

-9.78%
Last Month Return
$11,149.23
Current Value
25%
Win Rate
$12,357.24
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-29 12:20:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
12
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟢 0.9
Quiet
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 29, 2026

15
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
1.2/35
Total Return
9.1/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.0/10
Raw Quality 15.5/100
× Confidence 0.97 = 15.0

30-Day Momentum

1
-8.2%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-14 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 (97%) 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
1,594
Timeframe
5-Minute Bars
Period Range
2026-05-29 → 2026-06-29
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$12,357.24
Current Value
$11,149.23
Period P&L
$-1,208.01
Max Drawdown
-33.8%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+8.51%
Worst Trade
-6.65%
Avg Trade Return
-1.93%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,887.30
Estimated Fees
$0.00
Gross P&L
$-1,208.01
Net P&L (after fees)
$-1,208.01
Gross Return
-9.78%
Net Return (after fees)
-9.78%

✅ 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

📈 NET 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,357.24 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 May 28, 2026 3:10pm ET $227.06 53 $12,034.18 — — —
🔴 SELL Jun 1, 2026 9:30am ET $246.38 53 $13,058.14 $13,165.76 +$1,023.96
(+8.5%) 		🎯 +5% Target
3.8d held
2 🟢 BUY Jun 2, 2026 12:25pm ET $271.65 48 $13,039.44 — — —
🔴 SELL Jun 4, 2026 9:30am ET $256.90 48 $12,331.44 $12,457.76 $-708.00
(-5.4%) 		🛑 -10% Stop
1.9d held
3 🟢 BUY Jun 8, 2026 2:30pm ET $249.09 50 $12,454.50 — — —
🔴 SELL Jun 9, 2026 10:15am ET $238.76 50 $11,937.75 $11,941.01 $-516.75
(-4.1%) 		🛑 -10% Stop
19.8h held
4 🟢 BUY Jun 15, 2026 9:30am ET $233.57 51 $11,911.82 — — —
🔴 SELL Jun 18, 2026 9:35am ET $218.04 51 $11,120.04 $11,149.23 $-791.78
(-6.6%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,149.23
Net Profit/Loss: +$1,149.23
Total Return: +11.49%
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