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

Victor Volume's Analysis

Last 3 Months: 2026-04-26 to present • 4 trades in period

-15.13%
Last 3 Months Return
$11,132.06
Current Value
25%
Win Rate
$13,115.93
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-07-26 19:34:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Jul 26, 2026

16
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
1.9/35
Total Return
9.1/25
Win Rate
2.3/15
Profit Factor
0.5/15
Consistency
5.3/10
Raw Quality 19.0/100
× Confidence 0.82 = 15.6

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 (82%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$13,115.93
Current Value
$11,132.06
Period P&L
$-1,983.87
Max Drawdown
-21.4%
Sharpe Ratio
-1.25

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.37%
Worst Trade
-6.61%
Avg Trade Return
-3.98%
Avg Hold Time
11.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,378.97
Estimated Fees
$0.00
Gross P&L
$-1,983.87
Net P&L (after fees)
$-1,983.87
Gross Return
-15.13%
Net Return (after fees)
-15.13%

✅ 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

📈 COP 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,115.93 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 Apr 29, 2026 9:55am ET $125.76 104 $13,079.04 — — —
🔴 SELL May 6, 2026 9:30am ET $117.45 104 $12,214.80 $12,251.69 $-864.24
(-6.6%) 		🛑 -10% Stop
7d held
2 🟢 BUY May 13, 2026 2:35pm ET $116.95 104 $12,163.06 — — —
🔴 SELL Jun 3, 2026 2:35pm ET $118.56 104 $12,330.24 $12,418.87 +$167.18
(+1.4%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jun 4, 2026 3:30pm ET $118.81 104 $12,355.72 — — —
🔴 SELL Jun 15, 2026 9:30am ET $111.49 104 $11,594.96 $11,658.11 $-760.76
(-6.2%) 		🛑 -10% Stop
10.8d held
4 🟢 BUY Jun 16, 2026 9:30am ET $110.32 105 $11,583.60 — — —
🔴 SELL Jun 25, 2026 9:30am ET $105.31 105 $11,057.55 $11,132.06 $-526.05
(-4.5%) 		🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,132.06
Net Profit/Loss: +$1,132.06
Total Return: +11.32%
Back to Victor Volume