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 Year: 2025-05-07 to present • 24 trades in period

+11.51%
Last Year Return
$12,839.37
Current Value
50%
Win Rate
$11,513.58
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 13:48:32

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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,023
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
259 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$11,513.58
Current Value
$12,839.37
Period P&L
$1,325.77
Max Drawdown
-19.7%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
12 / 12
Best Trade
+8.29%
Worst Trade
-4.65%
Avg Trade Return
+0.49%
Avg Hold Time
13d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$584,379.20
Estimated Fees
$0.00
Gross P&L
$1,325.77
Net P&L (after fees)
$1,325.77
Gross Return
+11.51%
Net Return (after fees)
+11.51%

✅ 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,513.58 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 Apr 28, 2025 2:35pm ET $191.78 61 $11,698.58 — — —
🔴 SELL May 8, 2025 9:30am ET $183.48 61 $11,191.98 $11,260.75 $-506.61
(-4.3%) 		🛑 -10% Stop
9.8d held
2 🟢 BUY May 9, 2025 9:30am ET $187.31 60 $11,238.60 — — —
🔴 SELL May 14, 2025 12:20pm ET $179.72 60 $10,783.35 $10,805.50 $-455.25
(-4.0%) 		🛑 -10% Stop
5.1d held
3 🟢 BUY May 15, 2025 3:10pm ET $180.43 59 $10,645.37 — — —
🔴 SELL Jun 5, 2025 3:10pm ET $188.06 59 $11,095.54 $11,255.67 +$450.17
(+4.2%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jun 6, 2025 3:15pm ET $189.96 59 $11,207.35 — — —
🔴 SELL Jun 27, 2025 3:15pm ET $184.34 59 $10,876.06 $10,924.39 $-331.29
(-3.0%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Jun 30, 2025 3:20pm ET $184.85 59 $10,906.15 — — —
🔴 SELL Jul 21, 2025 3:20pm ET $185.15 59 $10,923.56 $10,941.79 +$17.41
(+0.2%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Jul 23, 2025 9:30am ET $187.36 58 $10,866.59 — — —
🔴 SELL Aug 13, 2025 9:30am ET $199.26 58 $11,556.79 $11,631.99 +$690.20
(+6.3%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Aug 14, 2025 3:45pm ET $204.89 56 $11,473.56 — — —
🔴 SELL Sep 4, 2025 3:45pm ET $212.48 56 $11,898.60 $12,057.03 +$425.04
(+3.7%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Sep 5, 2025 3:50pm ET $212.32 56 $11,889.92 — — —
🔴 SELL Sep 26, 2025 3:50pm ET $220.84 56 $12,367.04 $12,534.15 +$477.12
(+4.0%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Sep 29, 2025 3:55pm ET $223.18 56 $12,498.08 — — —
🔴 SELL Oct 1, 2025 1:10pm ET $241.06 56 $13,499.36 $13,535.43 +$1,001.28
(+8.0%) 		🎯 +5% Target
1.9d held
10 🟢 BUY Oct 2, 2025 3:35pm ET $236.53 57 $13,481.93 — — —
🔴 SELL Oct 15, 2025 10:50am ET $227.04 57 $12,941.28 $12,994.79 $-540.65
(-4.0%) 		🛑 -10% Stop
12.8d held
11 🟢 BUY Oct 16, 2025 3:45pm ET $227.18 57 $12,949.26 — — —
🔴 SELL Oct 31, 2025 9:40am ET $217.24 57 $12,382.68 $12,428.21 $-566.58
(-4.4%) 		🛑 -10% Stop
14.7d held
12 🟢 BUY Nov 3, 2025 3:45pm ET $212.40 58 $12,319.20 — — —
🔴 SELL Nov 12, 2025 10:15am ET $229.45 58 $13,308.10 $13,417.11 +$988.90
(+8.0%) 		🎯 +5% Target
8.8d held
13 🟢 BUY Nov 14, 2025 12:45pm ET $234.43 57 $13,362.51 — — —
🔴 SELL Dec 1, 2025 10:35am ET $224.97 57 $12,823.29 $12,877.89 $-539.22
(-4.0%) 		🛑 -10% Stop
16.9d held
14 🟢 BUY Dec 2, 2025 3:30pm ET $224.99 57 $12,824.43 — — —
🔴 SELL Dec 23, 2025 3:30pm ET $228.42 57 $13,019.94 $13,073.40 +$195.51
(+1.5%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Dec 26, 2025 3:30pm ET $229.63 56 $12,859.00 — — —
🔴 SELL Jan 5, 2026 10:05am ET $219.74 56 $12,305.44 $12,519.84 $-553.56
(-4.3%) 		🛑 -10% Stop
9.8d held
16 🟢 BUY Jan 6, 2026 3:50pm ET $223.91 55 $12,315.05 — — —
🔴 SELL Jan 16, 2026 9:45am ET $214.80 55 $11,814.00 $12,018.79 $-501.05
(-4.1%) 		🛑 -10% Stop
9.7d held
17 🟢 BUY Jan 20, 2026 9:55am ET $211.74 56 $11,857.16 — — —
🔴 SELL Feb 2, 2026 9:40am ET $229.29 56 $12,840.24 $13,001.87 +$983.08
(+8.3%) 		🎯 +5% Target
13d held
18 🟢 BUY Feb 4, 2026 1:50pm ET $219.97 59 $12,978.23 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $224.64 59 $13,253.76 $13,277.40 +$275.53
(+2.1%) 		📅 Sim Ended
5.9d held
19 🟢 BUY Feb 17, 2026 3:55pm ET $232.87 57 $13,273.31 — — —
🔴 SELL Feb 19, 2026 11:55am ET $223.02 57 $12,712.14 $12,716.23 $-561.17
(-4.2%) 		🛑 -10% Stop
1.8d held
20 🟢 BUY Feb 20, 2026 12:45pm ET $225.55 56 $12,630.80 — — —
🔴 SELL Mar 13, 2026 1:45pm ET $223.18 56 $12,497.80 $12,583.23 $-133.00
(-1.1%) 		⏰ 30 Day Max
21d held
21 🟢 BUY Mar 17, 2026 11:55am ET $222.20 56 $12,442.92 — — —
🔴 SELL Mar 18, 2026 9:45am ET $212.40 56 $11,894.38 $12,034.69 $-548.54
(-4.4%) 		🛑 -10% Stop
21.8h held
22 🟢 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
23 🟢 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
24 🟢 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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