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 6 Months: 2026-01-26 to present • 5 trades in period

+7.06%
Last 6 Months Return
$12,758.52
Current Value
60%
Win Rate
$11,917.14
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-07-26 19:35:11

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

25
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
4.7/35
Total Return
12.1/25
Win Rate
6.7/15
Profit Factor
2.0/15
Consistency
5.9/10
Raw Quality 31.3/100
× Confidence 0.80 = 25.1

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 (80%) 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
10,267
Timeframe
5-Minute Bars
Period Range
2026-01-26 → 2026-07-24
Trading Days
126 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$11,917.14
Current Value
$12,758.52
Period P&L
$841.37
Max Drawdown
-20.5%
Sharpe Ratio
0.30

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+8.01%
Worst Trade
-4.12%
Avg Trade Return
+1.32%
Avg Hold Time
15.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,541.92
Estimated Fees
$0.00
Gross P&L
$841.37
Net P&L (after fees)
$841.37
Gross Return
+7.06%
Net Return (after fees)
+7.06%

✅ 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,917.14 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 Jan 14, 2026 3:50pm ET $329.66 36 $11,867.58 — — —
🔴 SELL Feb 4, 2026 3:50pm ET $329.83 36 $11,874.06 $12,019.21 +$6.48
(+0.1%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Feb 6, 2026 9:30am ET $333.67 36 $12,012.12 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $328.37 36 $11,821.32 $11,828.41 $-190.80
(-1.6%) 		📅 Sim Ended
4.1d held
3 🟢 BUY Feb 26, 2026 9:30am ET $315.07 37 $11,657.59 — — —
🔴 SELL Mar 18, 2026 10:45am ET $302.08 37 $11,176.96 $11,347.78 $-480.63
(-4.1%) 		🛑 -10% Stop
20d held
4 🟢 BUY Jun 2, 2026 12:35pm ET $317.27 35 $11,104.62 — — —
🔴 SELL Jun 23, 2026 12:35pm ET $330.67 35 $11,573.34 $11,816.50 +$468.72
(+4.2%) 		⏰ 30 Day Max
21d held
5 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,758.52
Net Profit/Loss: +$2,758.52
Total Return: +27.59%
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