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

Victor Volume's Analysis

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

-7.09%
Last 3 Months Return
$11,140.47
Current Value
0%
Win Rate
$11,990.85
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:27:25

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
2.0/35
Total Return
9.1/25
Win Rate
1.4/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality 18.4/100
× Confidence 0.83 = 15.3

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 (83%) 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
$11,990.85
Current Value
$11,140.47
Period P&L
$-850.37
Max Drawdown
-20.3%
Sharpe Ratio
-1.93

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.91%
Worst Trade
-4.00%
Avg Trade Return
-2.44%
Avg Hold Time
25.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,636.69
Estimated Fees
$0.00
Gross P&L
$-850.37
Net P&L (after fees)
$-850.37
Gross Return
-7.09%
Net Return (after fees)
-7.09%

✅ 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

📈 IWM 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,990.85 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 2:35pm ET $297.98 40 $11,919.20 — — —
🔴 SELL Jul 16, 2026 2:35pm ET $295.26 40 $11,810.20 $11,881.84 $-109.00
(-0.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 25, 2026 2:35pm ET $297.98 40 $11,919.20 — — —
🔴 SELL Jul 30, 2026 9:35am ET $290.86 40 $11,634.40 $11,597.04 $-284.80
(-2.4%) 		⏰ 30 Day Max
34.8d held
3 🟢 BUY Aug 21, 2026 3:40pm ET $300.14 38 $11,405.13 — — —
🔴 SELL Sep 10, 2026 9:55am ET $288.12 38 $10,948.56 $11,140.47 $-456.57
(-4.0%) 		🛑 -10% Stop
19.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,140.47
Net Profit/Loss: +$1,140.47
Total Return: +11.40%
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