NET Victor Volume's Analysis
Last Year: 2025-06-22 to present • 48 trades in period
-22.62%
Last Year Return
$11,149.23
Current Value
35%
Win Rate
$14,407.91
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
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 22, 2026
15
Lifetime
Confidence: 99%
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 0.99
= 15.3
30-Day Momentum
2
-12.2%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-13 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 (99%) 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
22,615
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-22
Trading Days
260 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
Market Closed (10 days)
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, 2026-05-25 — Memorial 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 Year)
Period Start Capital
$14,407.91
Current Value
$11,149.23
Period P&L
$-3,258.69
Max Drawdown
-33.8%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
48
Winners / Losers
17 /
31
Best Trade
+10.58%
Worst Trade
-13.29%
Avg Trade Return
-0.24%
Avg Hold Time
5.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,373,348.32
Estimated Fees
$0.00
Gross P&L
$-3,258.69
Net P&L (after fees)
$-3,258.69
Gross Return
-22.62%
Net Return (after fees)
-22.62%
✅ 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,407.91 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 | Jun 13, 2025 3:55pm ET | $171.97 | 80 | $13,757.60 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $190.16 | 80 | $15,212.80 | $15,260.72 |
+$1,455.20 (+10.6%) |
🎯 +5% Target
11.7d held |
|
| 2 | 🟢 BUY | Jun 26, 2025 3:50pm ET | $190.42 | 80 | $15,233.60 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:45am ET | $181.34 | 80 | $14,507.20 | $14,534.32 |
$-726.40 (-4.8%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Jul 2, 2025 2:15pm ET | $184.41 | 78 | $14,383.98 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:55am ET | $199.79 | 78 | $15,583.62 | $15,733.96 |
+$1,199.64 (+8.3%) |
🎯 +5% Target
18.8d held |
|
| 4 | 🟢 BUY | Jul 22, 2025 10:05am ET | $193.56 | 81 | $15,678.36 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:05am ET | $209.11 | 81 | $16,937.91 | $16,993.51 |
+$1,259.55 (+8.0%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Aug 1, 2025 3:35pm ET | $199.20 | 85 | $16,932.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:55am ET | $215.58 | 85 | $18,324.30 | $18,385.81 |
+$1,392.30 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Aug 6, 2025 3:40pm ET | $214.27 | 85 | $18,212.95 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:10pm ET | $205.58 | 85 | $17,474.30 | $17,647.16 |
$-738.65 (-4.1%) |
🛑 -10% Stop
22.5h held |
|
| 7 | 🟢 BUY | Aug 8, 2025 3:30pm ET | $205.29 | 85 | $17,449.44 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:40pm ET | $196.66 | 85 | $16,716.10 | $16,913.82 |
$-733.34 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Aug 14, 2025 3:50pm ET | $195.49 | 86 | $16,812.14 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $187.48 | 86 | $16,123.28 | $16,224.96 |
$-688.86 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Aug 21, 2025 1:45pm ET | $191.79 | 84 | $16,110.36 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $209.24 | 84 | $17,576.16 | $17,690.76 |
+$1,465.80 (+9.1%) |
🎯 +5% Target
6.8d held |
|
| 10 | 🟢 BUY | Aug 29, 2025 2:20pm ET | $207.32 | 85 | $17,622.20 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $224.00 | 85 | $19,040.00 | $19,108.56 |
+$1,417.80 (+8.1%) |
🎯 +5% Target
11.8d held |
|
| 11 | 🟢 BUY | Sep 11, 2025 9:30am ET | $225.25 | 84 | $18,920.58 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:40am ET | $216.22 | 84 | $18,162.48 | $18,350.46 |
$-758.10 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 12 | 🟢 BUY | Sep 18, 2025 12:45pm ET | $222.55 | 82 | $18,249.10 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $211.11 | 82 | $17,311.02 | $17,412.38 |
$-938.08 (-5.1%) |
🛑 -10% Stop
6.9d held |
|
| 13 | 🟢 BUY | Sep 26, 2025 2:45pm ET | $216.62 | 80 | $17,329.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $207.81 | 80 | $16,624.80 | $16,707.98 |
$-704.40 (-4.1%) |
🛑 -10% Stop
20.8d held |
|
| 14 | 🟢 BUY | Oct 20, 2025 1:55pm ET | $212.27 | 78 | $16,557.06 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:10am ET | $229.75 | 78 | $17,920.49 | $18,071.41 |
+$1,363.43 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 15 | 🟢 BUY | Oct 31, 2025 2:20pm ET | $250.39 | 72 | $18,028.08 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 72 | $17,121.24 | $17,164.57 |
$-906.84 (-5.0%) |
🛑 -10% Stop
3.8d held |
|
| 16 | 🟢 BUY | Nov 5, 2025 12:40pm ET | $230.24 | 74 | $17,037.45 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $218.83 | 74 | $16,193.42 | $16,320.54 |
$-844.03 (-5.0%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Nov 10, 2025 11:45am ET | $240.97 | 67 | $16,144.99 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $230.50 | 67 | $15,443.17 | $15,618.72 |
$-701.83 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Nov 13, 2025 12:35pm ET | $217.92 | 71 | $15,472.32 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $206.08 | 71 | $14,631.33 | $14,777.72 |
$-841.00 (-5.4%) |
🛑 -10% Stop
20.9h held |
|
| 19 | 🟢 BUY | Nov 17, 2025 2:05pm ET | $203.47 | 72 | $14,649.87 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $194.89 | 72 | $14,031.90 | $14,159.75 |
$-617.97 (-4.2%) |
🛑 -10% Stop
19.9h held |
|
| 20 | 🟢 BUY | Nov 19, 2025 3:10pm ET | $196.86 | 71 | $13,976.71 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $188.59 | 71 | $13,389.89 | $13,572.94 |
$-586.81 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $192.89 | 70 | $13,502.30 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $208.72 | 70 | $14,610.36 | $14,681.00 |
+$1,108.06 (+8.2%) |
🎯 +5% Target
14.9d held |
|
| 22 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $213.48 | 68 | $14,516.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $204.83 | 68 | $13,928.44 | $14,092.80 |
$-588.20 (-4.0%) |
🛑 -10% Stop
18h held |
|
| 23 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $204.61 | 68 | $13,913.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $195.35 | 68 | $13,283.79 | $13,463.11 |
$-629.69 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 24 | 🟢 BUY | Dec 17, 2025 1:00pm ET | $194.68 | 69 | $13,432.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $204.19 | 69 | $14,088.94 | $14,119.13 |
+$656.02 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jan 8, 2026 3:40pm ET | $188.99 | 74 | $13,984.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $181.07 | 74 | $13,399.18 | $13,533.42 |
$-585.71 (-4.2%) |
🛑 -10% Stop
11.7d held |
|
| 26 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $172.51 | 78 | $13,455.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 78 | $14,610.96 | $14,688.60 |
+$1,155.18 (+8.6%) |
🎯 +5% Target
4.9d held |
|
| 27 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 68 | $14,644.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $205.73 | 68 | $13,989.64 | $14,033.76 |
$-654.84 (-4.5%) |
🛑 -10% Stop
6.3h held |
|
| 28 | 🟢 BUY | Jan 28, 2026 3:55pm ET | $184.79 | 75 | $13,859.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $176.21 | 75 | $13,215.75 | $13,390.26 |
$-643.50 (-4.6%) |
🛑 -10% Stop
18.1h held |
|
| 29 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $177.93 | 75 | $13,344.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $170.20 | 75 | $12,764.63 | $12,810.13 |
$-580.12 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 30 | 🟢 BUY | Feb 4, 2026 3:15pm ET | $166.42 | 76 | $12,648.17 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $179.75 | 76 | $13,661.00 | $13,822.96 |
+$1,012.83 (+8.0%) |
🎯 +5% Target
5.8d held |
|
| 31 | 🟢 BUY | Feb 17, 2026 9:30am ET | $196.98 | 70 | $13,788.60 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $186.28 | 70 | $13,039.60 | $13,073.96 |
$-749.00 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | Feb 19, 2026 3:50pm ET | $192.56 | 67 | $12,901.52 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $181.24 | 67 | $12,143.41 | $12,315.85 |
$-758.11 (-5.9%) |
🛑 -10% Stop
21.5h held |
|
| 33 | 🟢 BUY | Mar 2, 2026 1:40pm ET | $180.53 | 68 | $12,276.04 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $172.60 | 68 | $11,736.46 | $11,776.27 |
$-539.58 (-4.4%) |
🛑 -10% Stop
20.8h held |
|
| 34 | 🟢 BUY | Mar 4, 2026 3:45pm ET | $185.16 | 63 | $11,665.08 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:20am ET | $200.53 | 63 | $12,633.38 | $12,744.57 |
+$968.30 (+8.3%) |
🎯 +5% Target
4.8d held |
|
| 35 | 🟢 BUY | Mar 12, 2026 9:30am ET | $214.18 | 59 | $12,636.33 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $203.66 | 59 | $12,016.23 | $12,124.48 |
$-620.09 (-4.9%) |
🛑 -10% Stop
15d held |
|
| 36 | 🟢 BUY | Apr 1, 2026 9:30am ET | $210.40 | 57 | $11,992.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $201.96 | 57 | $11,512.00 | $11,643.69 |
$-480.79 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Apr 6, 2026 2:05pm ET | $210.02 | 55 | $11,551.37 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 55 | $10,929.05 | $11,021.37 |
$-622.32 (-5.4%) |
🛑 -10% Stop
2.8d held |
|
| 38 | 🟢 BUY | Apr 13, 2026 9:30am ET | $171.75 | 64 | $10,992.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $187.46 | 64 | $11,997.44 | $12,026.81 |
+$1,005.44 (+9.1%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $197.17 | 60 | $11,830.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:35pm ET | $213.05 | 60 | $12,783.00 | $12,979.61 |
+$952.80 (+8.1%) |
🎯 +5% Target
11d held |
|
| 40 | 🟢 BUY | May 4, 2026 9:30am ET | $219.67 | 59 | $12,960.53 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $238.20 | 59 | $14,053.80 | $14,072.88 |
+$1,093.27 (+8.4%) |
🎯 +5% Target
1d held |
|
| 41 | 🟢 BUY | May 6, 2026 3:20pm ET | $249.69 | 56 | $13,982.64 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $216.50 | 56 | $12,124.00 | $12,214.24 |
$-1,858.64 (-13.3%) |
🛑 -10% Stop
1.8d held |
|
| 42 | 🟢 BUY | May 11, 2026 9:30am ET | $203.64 | 59 | $12,015.01 | — | — | — |
| 🔴 SELL | May 11, 2026 12:45pm ET | $194.74 | 59 | $11,489.37 | $11,688.59 |
$-525.65 (-4.4%) |
🛑 -10% Stop
3.3h held |
|
| 43 | 🟢 BUY | May 13, 2026 1:15pm ET | $190.60 | 61 | $11,626.60 | — | — | — |
| 🔴 SELL | May 19, 2026 9:40am ET | $207.07 | 61 | $12,631.57 | $12,693.56 |
+$1,004.97 (+8.6%) |
🎯 +5% Target
5.9d held |
|
| 44 | 🟢 BUY | May 26, 2026 3:05pm ET | $219.00 | 57 | $12,483.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $209.32 | 57 | $11,931.24 | $12,141.80 |
$-551.76 (-4.4%) |
🛑 -10% Stop
18.5h held |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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%