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

Victor Volume's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

+26.48%
Last 3 Months Return
$16,540.18
Current Value
100%
Win Rate
$13,077.59
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:54:35

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

31
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
8.0/35
Total Return
15.1/25
Win Rate
2.8/15
Profit Factor
3.3/15
Consistency
6.3/10
Raw Quality 35.5/100
× Confidence 0.86 = 30.7

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 (86%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$13,077.59
Current Value
$16,540.18
Period P&L
$3,462.62
Max Drawdown
-28.5%
Sharpe Ratio
112.84

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+8.32%
Worst Trade
+8.15%
Avg Trade Return
+8.24%
Avg Hold Time
15.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$87,502.90
Estimated Fees
$0.00
Gross P&L
$3,462.62
Net P&L (after fees)
$3,462.62
Gross Return
+26.48%
Net Return (after fees)
+26.48%

✅ 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

📈 AAPL 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,077.59 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 25, 2026 1:05pm ET $277.07 47 $13,022.29 — — —
🔴 SELL Jul 2, 2026 9:35am ET $300.13 47 $14,106.11 $14,161.38 +$1,083.82
(+8.3%) 		🎯 +5% Target
6.9d held
2 🟢 BUY Jul 10, 2026 2:45pm ET $315.17 44 $13,867.48 — — —
🔴 SELL Jul 29, 2026 9:35am ET $341.22 44 $15,013.59 $15,307.49 +$1,146.11
(+8.3%) 		🎯 +5% Target
18.8d held
3 🟢 BUY Aug 21, 2026 2:55pm ET $308.78 49 $15,130.37 — — —
🔴 SELL Sep 11, 2026 9:40am ET $333.94 49 $16,363.06 $16,540.18 +$1,232.69
(+8.1%) 		🎯 +5% Target
20.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,540.18
Net Profit/Loss: +$6,540.18
Total Return: +65.40%
Back to Victor Volume