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

Victor Volume's Analysis

Last 3 Months: 2026-06-25 to present • 7 trades in period

-22.34%
Last 3 Months Return
$20,489.50
Current Value
14%
Win Rate
$26,384.60
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:02:51

No strong directional signal. Monitor for regime shift.

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

40
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
15.2/35
Total Return
16.8/25
Win Rate
4.6/15
Profit Factor
2.6/15
Consistency
5.8/10
Raw Quality 44.9/100
× Confidence 0.90 = 40.4

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$26,384.60
Current Value
$20,489.50
Period P&L
$-5,895.09
Max Drawdown
-24.2%
Sharpe Ratio
-1.14

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
1 / 6
Best Trade
+1.58%
Worst Trade
-7.14%
Avg Trade Return
-3.13%
Avg Hold Time
13.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,782.29
Estimated Fees
$0.00
Gross P&L
$-5,895.09
Net P&L (after fees)
$-5,895.09
Gross Return
-22.34%
Net Return (after fees)
-22.34%

✅ 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

📈 C 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $26,384.60 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 15, 2026 9:30am ET $143.01 180 $25,740.90 — — —
🔴 SELL Jul 6, 2026 9:30am ET $142.56 180 $25,660.80 $25,767.19 $-80.10
(-0.3%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jul 7, 2026 9:30am ET $144.25 178 $25,676.50 — — —
🔴 SELL Jul 8, 2026 10:20am ET $138.25 178 $24,608.50 $24,699.19 $-1,068.00
(-4.2%) 		🛑 -10% Stop
1d held
3 🟢 BUY Jul 9, 2026 1:25pm ET $139.27 177 $24,650.79 — — —
🔴 SELL Jul 14, 2026 11:40am ET $133.30 177 $23,594.10 $23,642.50 $-1,056.69
(-4.3%) 		🛑 -10% Stop
4.9d held
4 🟢 BUY Jul 15, 2026 3:25pm ET $134.53 175 $23,542.75 — — —
🔴 SELL Jul 17, 2026 9:30am ET $127.67 175 $22,342.25 $22,442.00 $-1,200.50
(-5.1%) 		🛑 -10% Stop
1.8d held
5 🟢 BUY Jul 9, 2026 1:25pm ET $139.27 177 $24,650.79 — — —
🔴 SELL Jul 30, 2026 9:30am ET $129.32 177 $22,889.64 $20,680.85 $-1,761.15
(-7.1%) 		🛑 -10% Stop
20.8d held
6 🟢 BUY Jul 31, 2026 9:30am ET $134.18 154 $20,663.57 — — —
🔴 SELL Aug 21, 2026 9:30am ET $130.87 154 $20,153.21 $20,170.49 $-510.36
(-2.5%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Aug 24, 2026 1:35pm ET $131.66 153 $20,144.74 — — —
🔴 SELL Sep 14, 2026 1:35pm ET $133.75 153 $20,463.75 $20,489.50 +$319.01
(+1.6%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,489.50
Net Profit/Loss: +$10,489.50
Total Return: +104.90%
Back to Victor Volume