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

Victor Volume's Analysis

Last 6 Months: 2026-03-25 to present • 25 trades in period

-8.91%
Last 6 Months Return
$11,998.53
Current Value
40%
Win Rate
$13,172.01
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:04:59

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.1/35
Total Return
11.0/25
Win Rate
0.2/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality 18.5/100
× Confidence 0.98 = 18.2

30-Day Momentum

2
-11.0%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-16 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$13,172.01
Current Value
$11,998.53
Period P&L
$-1,173.50
Max Drawdown
-33.8%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
10 / 15
Best Trade
+12.37%
Worst Trade
-13.29%
Avg Trade Return
+0.04%
Avg Hold Time
5.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$618,465.66
Estimated Fees
$0.00
Gross P&L
$-1,173.50
Net P&L (after fees)
$-1,173.50
Gross Return
-8.91%
Net Return (after fees)
-8.91%

✅ 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

📈 NET 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,172.01 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 Mar 12, 2026 9:30am ET $214.18 59 $12,636.33 — — —
🔴 SELL Mar 27, 2026 9:30am ET $203.66 59 $12,016.23 $12,124.48 $-620.09
(-4.9%) 		🛑 -10% Stop
15d held
2 🟢 BUY Apr 1, 2026 9:30am ET $210.40 57 $11,992.80 — — —
🔴 SELL Apr 2, 2026 9:45am ET $201.96 57 $11,512.00 $11,643.69 $-480.79
(-4.0%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 6, 2026 2:05pm ET $210.02 55 $11,551.37 — — —
🔴 SELL Apr 9, 2026 10:10am ET $198.71 55 $10,929.05 $11,021.37 $-622.32
(-5.4%) 		🛑 -10% Stop
2.8d held
4 🟢 BUY Apr 13, 2026 9:30am ET $171.75 64 $10,992.00 — — —
🔴 SELL Apr 14, 2026 9:35am ET $187.46 64 $11,997.44 $12,026.81 +$1,005.44
(+9.1%) 		🎯 +5% Target
1d held
5 🟢 BUY Apr 16, 2026 2:30pm ET $197.17 60 $11,830.20 — — —
🔴 SELL Apr 27, 2026 1:35pm ET $213.05 60 $12,783.00 $12,979.61 +$952.80
(+8.1%) 		🎯 +5% Target
11d held
6 🟢 BUY May 4, 2026 9:30am ET $219.67 59 $12,960.53 — — —
🔴 SELL May 5, 2026 10:25am ET $238.20 59 $14,053.80 $14,072.88 +$1,093.27
(+8.4%) 		🎯 +5% Target
1d held
7 🟢 BUY May 6, 2026 3:20pm ET $249.69 56 $13,982.64 — — —
🔴 SELL May 8, 2026 9:30am ET $216.50 56 $12,124.00 $12,214.24 $-1,858.64
(-13.3%) 		🛑 -10% Stop
1.8d held
8 🟢 BUY May 11, 2026 9:30am ET $203.64 59 $12,015.01 — — —
🔴 SELL May 11, 2026 12:45pm ET $194.74 59 $11,489.37 $11,688.59 $-525.65
(-4.4%) 		🛑 -10% Stop
3.3h held
9 🟢 BUY May 13, 2026 1:15pm ET $190.60 61 $11,626.60 — — —
🔴 SELL May 19, 2026 9:40am ET $207.07 61 $12,631.57 $12,693.56 +$1,004.97
(+8.6%) 		🎯 +5% Target
5.9d held
10 🟢 BUY May 26, 2026 3:05pm ET $219.00 57 $12,483.00 — — —
🔴 SELL May 27, 2026 9:35am ET $209.32 57 $11,931.24 $12,141.80 $-551.76
(-4.4%) 		🛑 -10% Stop
18.5h held
11 🟢 BUY May 28, 2026 3:10pm ET $227.06 53 $12,034.18 — — —
🔴 SELL Jun 1, 2026 9:30am ET $246.38 53 $13,058.14 $13,165.76 +$1,023.96
(+8.5%) 		🎯 +5% Target
3.8d held
12 🟢 BUY Jun 2, 2026 12:25pm ET $271.65 48 $13,039.44 — — —
🔴 SELL Jun 4, 2026 9:30am ET $256.90 48 $12,331.44 $12,457.76 $-708.00
(-5.4%) 		🛑 -10% Stop
1.9d held
13 🟢 BUY Jun 8, 2026 2:30pm ET $249.09 50 $12,454.50 — — —
🔴 SELL Jun 9, 2026 10:15am ET $238.76 50 $11,937.75 $11,941.01 $-516.75
(-4.1%) 		🛑 -10% Stop
19.8h held
14 🟢 BUY Jun 15, 2026 9:30am ET $233.57 51 $11,911.82 — — —
🔴 SELL Jun 18, 2026 9:35am ET $218.04 51 $11,120.04 $11,149.23 $-791.78
(-6.6%) 		🛑 -10% Stop
3d held
15 🟢 BUY Jun 23, 2026 9:30am ET $220.07 50 $11,003.50 — — —
🔴 SELL Jun 29, 2026 9:30am ET $238.40 50 $11,920.00 $12,065.73 +$916.50
(+8.3%) 		🎯 +5% Target
6d held
16 🟢 BUY Jun 23, 2026 9:30am ET $220.07 50 $11,003.50 — — —
🔴 SELL Jul 6, 2026 9:30am ET $247.29 50 $12,364.75 $13,426.98 +$1,361.25
(+12.4%) 		🎯 +5% Target
13d held
17 🟢 BUY Jul 8, 2026 2:45pm ET $270.90 49 $13,274.10 — — —
🔴 SELL Jul 27, 2026 10:40am ET $258.29 49 $12,656.21 $12,809.09 $-617.89
(-4.7%) 		🛑 -10% Stop
18.8d held
18 🟢 BUY Jul 8, 2026 2:45pm ET $270.90 49 $13,274.10 — — —
🔴 SELL Jul 30, 2026 9:35am ET $276.07 49 $13,527.43 $13,062.42 +$253.33
(+1.9%) 		⏰ 30 Day Max
21.8d held
19 🟢 BUY Jul 31, 2026 2:50pm ET $279.66 46 $12,864.36 — — —
🔴 SELL Aug 4, 2026 1:50pm ET $302.04 46 $13,893.84 $14,091.90 +$1,029.48
(+8.0%) 		🎯 +5% Target
4d held
20 🟢 BUY Aug 18, 2026 9:30am ET $304.05 46 $13,986.30 — — —
🔴 SELL Aug 19, 2026 9:50am ET $290.86 46 $13,379.56 $13,485.16 $-606.74
(-4.3%) 		🛑 -10% Stop
1d held
21 🟢 BUY Aug 21, 2026 12:55pm ET $290.73 46 $13,373.35 — — —
🔴 SELL Aug 25, 2026 11:20am ET $278.94 46 $12,831.24 $12,943.05 $-542.11
(-4.1%) 		🛑 -10% Stop
3.9d held
22 🟢 BUY Aug 27, 2026 9:30am ET $298.75 43 $12,846.25 — — —
🔴 SELL Sep 1, 2026 12:30pm ET $285.08 43 $12,258.53 $12,355.33 $-587.72
(-4.6%) 		🛑 -10% Stop
5.1d held
23 🟢 BUY Aug 27, 2026 9:30am ET $298.75 43 $12,846.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $280.20 43 $12,048.39 $11,557.47 $-797.86
(-6.2%) 		🛑 -10% Stop
7.1d held
24 🟢 BUY Sep 8, 2026 1:15pm ET $284.95 40 $11,398.00 — — —
🔴 SELL Sep 9, 2026 10:00am ET $308.45 40 $12,338.00 $12,497.47 +$940.00
(+8.2%) 		🎯 +5% Target
20.8h held
25 🟢 BUY Sep 17, 2026 1:15pm ET $330.42 37 $12,225.72 — — —
🔴 SELL Sep 18, 2026 10:05am ET $316.94 37 $11,726.78 $11,998.53 $-498.94
(-4.1%) 		🛑 -10% Stop
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,998.53
Net Profit/Loss: +$1,998.53
Total Return: +19.99%
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