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

Victor Volume's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

+15.69%
Last 6 Months Return
$14,698.99
Current Value
75%
Win Rate
$12,705.94
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:24:44

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
9.6/35
Total Return
14.0/25
Win Rate
4.4/15
Profit Factor
2.4/15
Consistency
4.7/10
Raw Quality 35.0/100
× Confidence 0.85 = 29.7

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 (85%) 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
$12,705.94
Current Value
$14,698.99
Period P&L
$1,993.06
Max Drawdown
-17.2%
Sharpe Ratio
0.82

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+8.09%
Worst Trade
-3.21%
Avg Trade Return
+3.83%
Avg Hold Time
17.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,475.21
Estimated Fees
$0.00
Gross P&L
$1,993.06
Net P&L (after fees)
$1,993.06
Gross Return
+15.69%
Net Return (after fees)
+15.69%

✅ 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

📈 SCHW 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,705.94 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 2, 2026 3:50pm ET $87.57 145 $12,698.37 — — —
🔴 SELL Jun 18, 2026 9:30am ET $94.66 145 $13,725.70 $13,733.26 +$1,027.33
(+8.1%) 		🎯 +5% Target
15.7d held
2 🟢 BUY Jun 25, 2026 12:05pm ET $90.39 151 $13,648.89 — — —
🔴 SELL Jul 6, 2026 9:35am ET $97.70 151 $14,752.70 $14,837.07 +$1,103.81
(+8.1%) 		🎯 +5% Target
10.9d held
3 🟢 BUY Jul 10, 2026 1:05pm ET $102.91 144 $14,819.04 — — —
🔴 SELL Jul 31, 2026 1:05pm ET $105.31 144 $15,164.93 $15,182.96 +$345.89
(+2.3%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Aug 18, 2026 3:00pm ET $111.67 135 $15,074.78 — — —
🔴 SELL Sep 8, 2026 3:00pm ET $108.08 135 $14,590.80 $14,698.99 $-483.97
(-3.2%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,698.99
Net Profit/Loss: +$4,698.99
Total Return: +46.99%
Back to Victor Volume