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

Victor Volume's Analysis

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

+13.50%
Last 3 Months Return
$13,411.56
Current Value
100%
Win Rate
$11,816.49
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:59:00

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
5.8/35
Total Return
12.8/25
Win Rate
7.3/15
Profit Factor
2.6/15
Consistency
6.0/10
Raw Quality 34.6/100
× Confidence 0.83 = 28.7

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
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
$11,816.49
Current Value
$13,411.56
Period P&L
$1,595.06
Max Drawdown
-20.5%
Sharpe Ratio
1.37

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+8.01%
Worst Trade
+0.22%
Avg Trade Return
+4.40%
Avg Hold Time
17.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,889.04
Estimated Fees
$0.00
Gross P&L
$1,595.06
Net P&L (after fees)
$1,595.06
Gross Return
+13.50%
Net Return (after fees)
+13.50%

✅ 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

📈 V 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,816.49 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 26, 2026 9:30am ET $335.89 35 $11,756.15 — — —
🔴 SELL Jul 6, 2026 9:30am ET $362.80 35 $12,698.17 $12,758.52 +$942.02
(+8.0%) 		🎯 +5% Target
10d held
2 🟢 BUY Jul 10, 2026 3:15pm ET $348.58 36 $12,548.88 — — —
🔴 SELL Jul 31, 2026 3:15pm ET $365.90 36 $13,172.40 $13,382.04 +$623.52
(+5.0%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Aug 21, 2026 3:15pm ET $370.61 36 $13,341.96 — — —
🔴 SELL Sep 11, 2026 3:15pm ET $371.43 36 $13,371.48 $13,411.56 +$29.52
(+0.2%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,411.56
Net Profit/Loss: +$3,411.56
Total Return: +34.12%
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