Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 0.94 = 3.5

30-Day Momentum

0
-17.3%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-4 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 (94%) 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$7,130.04
Current Value
$7,526.93
Period P&L
$396.90
Max Drawdown
-41.4%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+14.41%
Worst Trade
-13.74%
Avg Trade Return
+0.68%
Avg Hold Time
10.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,462.09
Estimated Fees
$0.00
Gross P&L
$396.90
Net P&L (after fees)
$396.90
Gross Return
+5.57%
Net Return (after fees)
+5.57%

✅ 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

📈 PYPL 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,130.04 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 3, 2026 9:30am ET $45.86 165 $7,566.90 — — —
🔴 SELL Mar 24, 2026 10:30am ET $44.72 165 $7,377.98 $7,066.51 $-188.93
(-2.5%)
⏰ 30 Day Max
21d held
2 🟢 BUY Mar 25, 2026 11:55am ET $44.69 158 $7,061.81 — — —
🔴 SELL Apr 14, 2026 9:40am ET $48.31 158 $7,632.98 $7,637.68 +$571.17
(+8.1%)
🎯 +5% Target
19.9d held
3 🟢 BUY Jun 2, 2026 12:10pm ET $44.65 171 $7,635.15 — — —
🔴 SELL Jun 3, 2026 10:55am ET $42.85 171 $7,328.20 $7,330.73 $-306.95
(-4.0%)
🛑 -10% Stop
22.8h held
4 🟢 BUY Jun 4, 2026 3:25pm ET $42.88 170 $7,290.45 — — —
🔴 SELL Jun 5, 2026 3:30pm ET $41.15 170 $6,994.65 $7,034.93 $-295.80
(-4.1%)
🛑 -10% Stop
1d held
5 🟢 BUY Jun 25, 2026 2:25pm ET $42.63 165 $7,033.13 — — —
🔴 SELL Jul 10, 2026 9:35am ET $46.27 165 $7,634.55 $7,636.36 +$601.43
(+8.6%)
🎯 +5% Target
14.8d held
6 🟢 BUY Jul 13, 2026 12:20pm ET $47.51 160 $7,602.40 — — —
🔴 SELL Jul 15, 2026 9:30am ET $54.36 160 $8,697.60 $8,731.56 +$1,095.20
(+14.4%)
🎯 +5% Target
1.9d held
7 🟢 BUY Jul 16, 2026 9:30am ET $55.79 156 $8,703.26 — — —
🔴 SELL Aug 6, 2026 9:30am ET $58.15 156 $9,071.40 $9,099.70 +$368.14
(+4.2%)
⏰ 30 Day Max
21d held
8 🟢 BUY Aug 21, 2026 3:45pm ET $61.63 147 $9,058.88 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 147 $7,814.52 $7,855.34 $-1,244.36
(-13.7%)
🛑 -10% Stop
6.7d held
9 🟢 BUY Aug 31, 2026 10:30am ET $52.74 148 $7,804.78 — — —
🔴 SELL Sep 21, 2026 10:30am ET $52.69 148 $7,798.12 $7,848.68 $-6.66
(-0.1%)
⏰ 30 Day Max
21d held
10 🟢 BUY Sep 22, 2026 11:15am ET $54.81 143 $7,838.54 — — —
🔴 SELL Sep 23, 2026 9:35am ET $52.56 143 $7,516.79 $7,526.93 $-321.75
(-4.1%)
🛑 -10% Stop
22.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,526.93
Net Profit/Loss: $-2,473.07
Total Return: -24.73%
Back to Victor Volume