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

Victor Volume's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

+0.49%
Last 3 Months Return
$12,598.77
Current Value
25%
Win Rate
$12,537.96
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 21:25:02

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
5.6/35
Total Return
11.9/25
Win Rate
7.5/15
Profit Factor
3.2/15
Consistency
6.7/10
Raw Quality 34.8/100
× Confidence 0.80 = 27.8

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 (80%) 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
$12,537.96
Current Value
$12,598.77
Period P&L
$60.81
Max Drawdown
-16.3%
Sharpe Ratio
0.29

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+4.19%
Worst Trade
-1.25%
Avg Trade Return
+0.61%
Avg Hold Time
22.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,431.34
Estimated Fees
$0.00
Gross P&L
$60.81
Net P&L (after fees)
$60.81
Gross Return
+0.49%
Net Return (after fees)
+0.49%

✅ 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

📈 DIA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,537.96 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 11, 2026 1:30pm ET $507.53 24 $12,180.72 — — —
🔴 SELL Jul 6, 2026 9:30am ET $528.81 24 $12,691.44 $12,817.32 +$510.72
(+4.2%) 		⏰ 30 Day Max
24.8d held
2 🟢 BUY Jul 10, 2026 1:30pm ET $525.76 24 $12,618.24 — — —
🔴 SELL Jul 31, 2026 1:30pm ET $524.53 24 $12,588.72 $12,787.80 $-29.52
(-0.2%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Aug 10, 2026 3:05pm ET $538.49 23 $12,385.31 — — —
🔴 SELL Aug 31, 2026 3:05pm ET $531.76 23 $12,230.37 $12,632.85 $-154.95
(-1.3%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Aug 10, 2026 3:05pm ET $538.49 23 $12,385.31 — — —
🔴 SELL Sep 3, 2026 11:40am ET $537.01 23 $12,351.23 $12,598.77 $-34.08
(-0.3%) 		⏰ 30 Day Max
23.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,598.77
Net Profit/Loss: +$2,598.77
Total Return: +25.99%
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