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

Victor Volume's Analysis

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

-7.54%
Last 3 Months Return
$16,237.07
Current Value
25%
Win Rate
$17,561.22
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:42:54

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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

48
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
26.5/35
Total Return
15.0/25
Win Rate
8.0/15
Profit Factor
3.6/15
Consistency
6.5/10
Raw Quality 59.4/100
× Confidence 0.81 = 48.4

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 (81%) 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
$17,561.22
Current Value
$16,237.07
Period P&L
$-1,324.15
Max Drawdown
-8.3%
Sharpe Ratio
-0.77

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.35%
Worst Trade
-4.55%
Avg Trade Return
-1.90%
Avg Hold Time
19.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,547.41
Estimated Fees
$0.00
Gross P&L
$-1,324.15
Net P&L (after fees)
$-1,324.15
Gross Return
-7.54%
Net Return (after fees)
-7.54%

✅ 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

📈 GLD 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 $17,561.22 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 10:40am ET $368.78 47 $17,332.66 — — —
🔴 SELL Jul 16, 2026 10:40am ET $367.31 47 $17,263.57 $17,492.13 $-69.09
(-0.4%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 25, 2026 10:40am ET $368.78 47 $17,332.66 — — —
🔴 SELL Jul 30, 2026 9:35am ET $373.76 47 $17,566.72 $17,726.19 +$234.06
(+1.4%) 		⏰ 30 Day Max
35d held
3 🟢 BUY Aug 21, 2026 3:45pm ET $424.03 41 $17,385.23 — — —
🔴 SELL Aug 31, 2026 9:30am ET $406.99 41 $16,686.59 $17,027.55 $-698.64
(-4.0%) 		🛑 -10% Stop
9.7d held
4 🟢 BUY Aug 21, 2026 3:45pm ET $424.03 41 $17,385.23 — — —
🔴 SELL Sep 4, 2026 9:30am ET $404.75 41 $16,594.75 $16,237.07 $-790.48
(-4.5%) 		🛑 -10% Stop
13.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,237.07
Net Profit/Loss: +$6,237.07
Total Return: +62.37%
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