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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 19 trades in period

-21.78%
Year to Date Return
$20,489.50
Current Value
26%
Win Rate
$26,194.06
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:57:16

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

40
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
15.2/35
Total Return
16.8/25
Win Rate
4.6/15
Profit Factor
2.6/15
Consistency
5.8/10
Raw Quality 44.9/100
× Confidence 0.90 = 40.4

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 (90%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,425
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
187 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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), 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 (Year to Date)

Period Start Capital
$26,194.06
Current Value
$20,489.50
Period P&L
$-5,704.55
Max Drawdown
-24.2%
Sharpe Ratio
-0.21

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
5 / 14
Best Trade
+9.64%
Worst Trade
-7.14%
Avg Trade Return
-1.12%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$910,539.06
Estimated Fees
$0.00
Gross P&L
$-5,704.55
Net P&L (after fees)
$-5,704.55
Gross Return
-21.78%
Net Return (after fees)
-21.78%

✅ 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

📈 C 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: 187 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $26,194.06 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 2, 2026 1:50pm ET $118.32 221 $26,148.72 — — —
🔴 SELL Jan 14, 2026 9:55am ET $113.26 221 $25,030.46 $25,075.79 $-1,118.26
(-4.3%) 		🛑 -10% Stop
11.8d held
2 🟢 BUY Jan 15, 2026 2:00pm ET $117.22 213 $24,967.86 — — —
🔴 SELL Jan 20, 2026 3:05pm ET $112.49 213 $23,960.37 $24,068.30 $-1,007.49
(-4.0%) 		🛑 -10% Stop
5d held
3 🟢 BUY Jan 22, 2026 9:30am ET $115.08 209 $24,051.72 — — —
🔴 SELL Feb 9, 2026 10:40am ET $124.56 209 $26,033.04 $26,049.62 +$1,981.32
(+8.2%) 		🎯 +5% Target
18.1d held
4 🟢 BUY Feb 11, 2026 9:30am ET $123.82 210 $26,002.20 — — —
🔴 SELL Feb 11, 2026 1:00pm ET $118.82 210 $24,952.20 $24,999.62 $-1,050.00
(-4.0%) 		🛑 -10% Stop
3.5h held
5 🟢 BUY Feb 17, 2026 9:30am ET $113.24 220 $24,913.35 — — —
🔴 SELL Feb 24, 2026 10:00am ET $108.59 220 $23,889.80 $23,976.07 $-1,023.55
(-4.1%) 		🛑 -10% Stop
7d held
6 🟢 BUY Feb 26, 2026 9:30am ET $116.46 205 $23,875.32 — — —
🔴 SELL Feb 27, 2026 9:40am ET $110.94 205 $22,743.72 $22,844.47 $-1,131.60
(-4.7%) 		🛑 -10% Stop
1d held
7 🟢 BUY Mar 10, 2026 9:30am ET $110.00 207 $22,770.00 — — —
🔴 SELL Mar 12, 2026 9:55am ET $105.57 207 $21,851.96 $21,926.43 $-918.04
(-4.0%) 		🛑 -10% Stop
2d held
8 🟢 BUY Mar 16, 2026 9:30am ET $107.38 204 $21,905.52 — — —
🔴 SELL Apr 1, 2026 9:30am ET $116.03 204 $23,670.12 $23,691.03 +$1,764.60
(+8.1%) 		🎯 +5% Target
16d held
9 🟢 BUY Apr 6, 2026 9:30am ET $117.22 202 $23,679.45 — — —
🔴 SELL Apr 14, 2026 9:30am ET $128.52 202 $25,961.04 $25,972.62 +$2,281.59
(+9.6%) 		🎯 +5% Target
8d held
10 🟢 BUY Apr 16, 2026 9:30am ET $132.07 196 $25,884.74 — — —
🔴 SELL Apr 29, 2026 11:55am ET $126.78 196 $24,848.88 $24,936.76 $-1,035.86
(-4.0%) 		🛑 -10% Stop
13.1d held
11 🟢 BUY May 8, 2026 9:30am ET $130.55 191 $24,935.05 — — —
🔴 SELL May 8, 2026 3:55pm ET $125.27 191 $23,926.57 $23,928.28 $-1,008.48
(-4.0%) 		🛑 -10% Stop
6.4h held
12 🟢 BUY May 26, 2026 9:30am ET $127.22 188 $23,917.83 — — —
🔴 SELL Jun 11, 2026 2:55pm ET $137.43 188 $25,836.84 $25,847.29 +$1,919.01
(+8.0%) 		🎯 +5% Target
16.2d held
13 🟢 BUY Jun 15, 2026 9:30am ET $143.01 180 $25,740.90 — — —
🔴 SELL Jul 6, 2026 9:30am ET $142.56 180 $25,660.80 $25,767.19 $-80.10
(-0.3%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Jul 7, 2026 9:30am ET $144.25 178 $25,676.50 — — —
🔴 SELL Jul 8, 2026 10:20am ET $138.25 178 $24,608.50 $24,699.19 $-1,068.00
(-4.2%) 		🛑 -10% Stop
1d held
15 🟢 BUY Jul 9, 2026 1:25pm ET $139.27 177 $24,650.79 — — —
🔴 SELL Jul 14, 2026 11:40am ET $133.30 177 $23,594.10 $23,642.50 $-1,056.69
(-4.3%) 		🛑 -10% Stop
4.9d held
16 🟢 BUY Jul 15, 2026 3:25pm ET $134.53 175 $23,542.75 — — —
🔴 SELL Jul 17, 2026 9:30am ET $127.67 175 $22,342.25 $22,442.00 $-1,200.50
(-5.1%) 		🛑 -10% Stop
1.8d held
17 🟢 BUY Jul 9, 2026 1:25pm ET $139.27 177 $24,650.79 — — —
🔴 SELL Jul 30, 2026 9:30am ET $129.32 177 $22,889.64 $20,680.85 $-1,761.15
(-7.1%) 		🛑 -10% Stop
20.8d held
18 🟢 BUY Jul 31, 2026 9:30am ET $134.18 154 $20,663.57 — — —
🔴 SELL Aug 21, 2026 9:30am ET $130.87 154 $20,153.21 $20,170.49 $-510.36
(-2.5%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Aug 24, 2026 1:35pm ET $131.66 153 $20,144.74 — — —
🔴 SELL Sep 14, 2026 1:35pm ET $133.75 153 $20,463.75 $20,489.50 +$319.01
(+1.6%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,489.50
Net Profit/Loss: +$10,489.50
Total Return: +104.90%
Back to Victor Volume