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

Victor Volume's Analysis

Last 3 Months: 2026-06-25 to present • 4 trades in period

+5.42%
Last 3 Months Return
$18,600.88
Current Value
50%
Win Rate
$17,645.22
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:03:14

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
13.8/35
Total Return
16.1/25
Win Rate
4.7/15
Profit Factor
3.8/15
Consistency
6.3/10
Raw Quality 44.8/100
× Confidence 0.87 = 38.9

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 (87%) 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
$17,645.22
Current Value
$18,600.88
Period P&L
$955.64
Max Drawdown
-21.8%
Sharpe Ratio
0.35

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.42%
Worst Trade
-4.05%
Avg Trade Return
+1.40%
Avg Hold Time
21.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,649.24
Estimated Fees
$0.00
Gross P&L
$955.64
Net P&L (after fees)
$955.64
Gross Return
+5.42%
Net Return (after fees)
+5.42%

✅ 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

📈 WFC 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $17,645.22 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 3:55pm ET $84.76 208 $17,630.08 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $88.07 208 $18,318.56 $18,333.72 +$688.48
(+3.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 25, 2026 3:55pm ET $84.76 208 $17,630.08 — — —
🔴 SELL Jul 30, 2026 9:35am ET $84.19 208 $17,511.52 $18,215.16 $-118.56
(-0.7%) 		⏰ 30 Day Max
34.7d held
3 🟢 BUY Aug 11, 2026 9:30am ET $88.44 205 $18,130.20 — — —
🔴 SELL Aug 20, 2026 11:35am ET $84.86 205 $17,395.28 $17,480.24 $-734.92
(-4.1%) 		🛑 -10% Stop
9.1d held
4 🟢 BUY Aug 24, 2026 9:30am ET $84.74 206 $17,456.44 — — —
🔴 SELL Sep 14, 2026 9:30am ET $90.18 206 $18,577.08 $18,600.88 +$1,120.64
(+6.4%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,600.88
Net Profit/Loss: +$8,600.88
Total Return: +86.01%
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