NET Victor Volume's Analysis
Last Year: 2025-06-28 to present • 47 trades in period
-28.49%
Last Year Return
$11,149.23
Current Value
34%
Win Rate
$15,591.11
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
18
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟡 1.5
Unsettled
⛈️ 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 28, 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,618
Timeframe
5-Minute Bars
Period Range
2025-06-30 → 2026-06-26
Trading Days
260 days
Data Gaps
None (10 market holidays)
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
$15,591.11
Current Value
$11,149.23
Period P&L
$-4,441.89
Max Drawdown
-33.8%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
16 /
31
Best Trade
+9.15%
Worst Trade
-13.29%
Avg Trade Return
-0.47%
Avg Hold Time
5.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,344,377.92
Estimated Fees
$0.00
Gross P&L
$-4,441.89
Net P&L (after fees)
$-4,441.89
Gross Return
-28.49%
Net Return (after fees)
-28.49%
✅ 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,591.11 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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%