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

Victor Volume's Analysis

Last Year: 2025-09-24 to present • 24 trades in period

-0.54%
Last Year Return
$15,465.53
Current Value
42%
Win Rate
$15,549.06
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:48:57

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
6.9/35
Total Return
14.5/25
Win Rate
3.4/15
Profit Factor
2.1/15
Consistency
6.3/10
Raw Quality 33.2/100
× Confidence 0.90 = 29.9

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 (90%) 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
20,781
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
257 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$15,549.06
Current Value
$15,465.53
Period P&L
$-83.53
Max Drawdown
-27.7%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
10 / 14
Best Trade
+8.28%
Worst Trade
-5.26%
Avg Trade Return
+0.18%
Avg Hold Time
12.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$681,286.86
Estimated Fees
$0.00
Gross P&L
$-83.53
Net P&L (after fees)
$-83.53
Gross Return
-0.54%
Net Return (after fees)
-0.54%

✅ 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

📈 PM 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: 257 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 $15,549.06 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 Sep 18, 2025 3:50pm ET $161.88 95 $15,378.60 — — —
🔴 SELL Oct 3, 2025 9:45am ET $155.10 95 $14,734.71 $14,802.58 $-643.89
(-4.2%) 		🛑 -10% Stop
14.7d held
2 🟢 BUY Oct 6, 2025 1:05pm ET $152.23 97 $14,765.83 — — —
🔴 SELL Oct 21, 2025 10:20am ET $144.96 97 $14,060.64 $14,097.38 $-705.20
(-4.8%) 		🛑 -10% Stop
14.9d held
3 🟢 BUY Oct 22, 2025 3:05pm ET $156.51 90 $14,086.08 — — —
🔴 SELL Oct 28, 2025 10:45am ET $150.01 90 $13,500.45 $13,511.75 $-585.63
(-4.2%) 		🛑 -10% Stop
5.8d held
4 🟢 BUY Oct 29, 2025 12:15pm ET $148.37 91 $13,501.22 — — —
🔴 SELL Nov 3, 2025 9:55am ET $142.40 91 $12,958.40 $12,968.93 $-542.82
(-4.0%) 		🛑 -10% Stop
4.9d held
5 🟢 BUY Nov 4, 2025 1:30pm ET $146.30 88 $12,874.40 — — —
🔴 SELL Nov 25, 2025 1:30pm ET $157.07 88 $13,822.16 $13,916.69 +$947.76
(+7.4%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Nov 26, 2025 3:40pm ET $157.12 88 $13,826.56 — — —
🔴 SELL Dec 4, 2025 9:35am ET $150.44 88 $13,238.72 $13,328.85 $-587.84
(-4.2%) 		🛑 -10% Stop
7.7d held
7 🟢 BUY Dec 5, 2025 12:15pm ET $148.04 90 $13,323.60 — — —
🔴 SELL Dec 22, 2025 9:45am ET $160.30 90 $14,427.00 $14,432.25 +$1,103.40
(+8.3%) 		🎯 +5% Target
16.9d held
8 🟢 BUY Dec 23, 2025 3:50pm ET $162.02 89 $14,419.78 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $155.16 89 $13,809.24 $13,821.71 $-610.54
(-4.2%) 		🛑 -10% Stop
14d held
9 🟢 BUY Jan 8, 2026 3:50pm ET $158.73 87 $13,809.51 — — —
🔴 SELL Jan 15, 2026 10:10am ET $171.47 87 $14,917.46 $14,929.66 +$1,107.95
(+8.0%) 		🎯 +5% Target
6.8d held
10 🟢 BUY Jan 16, 2026 3:35pm ET $174.14 85 $14,801.48 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $167.00 85 $14,195.00 $14,323.18 $-606.47
(-4.1%) 		🛑 -10% Stop
4d held
11 🟢 BUY Jan 21, 2026 3:55pm ET $168.82 84 $14,180.88 — — —
🔴 SELL Feb 5, 2026 9:55am ET $182.37 84 $15,318.66 $15,460.96 +$1,137.78
(+8.0%) 		🎯 +5% Target
14.8d held
12 🟢 BUY Feb 6, 2026 3:50pm ET $182.13 84 $15,299.34 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $181.68 84 $15,261.54 $15,423.16 $-37.80
(-0.2%) 		📅 Sim Ended
3.9d held
13 🟢 BUY Mar 2, 2026 1:45pm ET $185.40 83 $15,388.20 — — —
🔴 SELL Mar 3, 2026 11:10am ET $177.81 83 $14,758.23 $14,793.19 $-629.97
(-4.1%) 		🛑 -10% Stop
21.4h held
14 🟢 BUY Mar 6, 2026 3:25pm ET $169.07 87 $14,709.09 — — —
🔴 SELL Mar 19, 2026 10:50am ET $161.99 87 $14,092.70 $14,176.79 $-616.40
(-4.2%) 		🛑 -10% Stop
12.8d held
15 🟢 BUY Mar 20, 2026 11:20am ET $162.55 87 $14,141.68 — — —
🔴 SELL Apr 1, 2026 9:50am ET $154.00 87 $13,398.00 $13,433.11 $-743.68
(-5.3%) 		🛑 -10% Stop
11.9d held
16 🟢 BUY Apr 14, 2026 2:35pm ET $159.25 84 $13,377.00 — — —
🔴 SELL May 5, 2026 2:35pm ET $168.88 84 $14,186.34 $14,242.45 +$809.34
(+6.1%) 		⏰ 30 Day Max
21d held
17 🟢 BUY May 19, 2026 3:05pm ET $191.95 74 $14,204.30 — — —
🔴 SELL May 26, 2026 10:00am ET $183.85 74 $13,604.90 $13,643.05 $-599.40
(-4.2%) 		🛑 -10% Stop
6.8d held
18 🟢 BUY May 29, 2026 3:55pm ET $177.62 76 $13,499.12 — — —
🔴 SELL Jun 2, 2026 9:30am ET $170.10 76 $12,927.60 $13,071.53 $-571.52
(-4.2%) 		🛑 -10% Stop
3.7d held
19 🟢 BUY Jun 3, 2026 3:45pm ET $176.55 74 $13,065.07 — — —
🔴 SELL Jun 24, 2026 3:45pm ET $178.05 74 $13,175.70 $13,182.16 +$110.63
(+0.8%) 		⏰ 30 Day Max
21d held
20 🟢 BUY Jun 26, 2026 11:20am ET $181.79 72 $13,088.88 — — —
🔴 SELL Jul 17, 2026 11:20am ET $192.65 72 $13,870.44 $13,963.72 +$781.56
(+6.0%) 		⏰ 30 Day Max
21d held
21 🟢 BUY Jul 20, 2026 3:50pm ET $192.01 72 $13,824.72 — — —
🔴 SELL Jul 28, 2026 10:35am ET $207.52 72 $14,941.44 $15,080.44 +$1,116.72
(+8.1%) 		🎯 +5% Target
7.8d held
22 🟢 BUY Jun 26, 2026 11:20am ET $181.79 72 $13,088.88 — — —
🔴 SELL Jul 30, 2026 9:35am ET $194.56 72 $14,008.32 $15,999.88 +$919.44
(+7.0%) 		⏰ 30 Day Max
33.9d held
23 🟢 BUY Aug 12, 2026 3:35pm ET $186.43 85 $15,846.97 — — —
🔴 SELL Sep 2, 2026 3:35pm ET $188.18 85 $15,995.30 $16,148.20 +$148.32
(+0.9%) 		⏰ 30 Day Max
21d held
24 🟢 BUY Sep 14, 2026 2:55pm ET $194.37 83 $16,132.71 — — —
🔴 SELL Sep 21, 2026 10:10am ET $186.15 83 $15,450.04 $15,465.53 $-682.67
(-4.2%) 		🛑 -10% Stop
6.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,465.53
Net Profit/Loss: +$5,465.53
Total Return: +54.66%
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