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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 12 trades in period

+24.56%
Year to Date Return
$14,061.60
Current Value
42%
Win Rate
$11,289.12
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:07:10

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

24
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
4.9/35
Total Return
13.5/25
Win Rate
2.8/15
Profit Factor
2.1/15
Consistency
5.3/10
Raw Quality 28.5/100
× Confidence 0.86 = 24.4

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 (86%) 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
14,486
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 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
$11,289.12
Current Value
$14,061.60
Period P&L
$2,772.50
Max Drawdown
-29.2%
Sharpe Ratio
0.33

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+14.64%
Worst Trade
-4.37%
Avg Trade Return
+2.17%
Avg Hold Time
14.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$271,706.36
Estimated Fees
$0.00
Gross P&L
$2,772.50
Net P&L (after fees)
$2,772.50
Gross Return
+24.56%
Net Return (after fees)
+24.56%

✅ 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

📈 VRTX 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: 183 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,289.12 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 $450.31 25 $11,257.75 — — —
🔴 SELL Jan 20, 2026 9:30am ET $431.19 25 $10,779.68 $10,811.04 $-478.07
(-4.2%) 		🛑 -10% Stop
17.8d held
2 🟢 BUY Jan 21, 2026 11:25am ET $455.83 23 $10,483.98 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $467.41 23 $10,750.43 $11,077.49 +$266.46
(+2.5%) 		📅 Sim Ended
20d held
3 🟢 BUY Feb 24, 2026 11:45am ET $486.90 22 $10,711.91 — — —
🔴 SELL Mar 5, 2026 11:00am ET $467.39 22 $10,282.47 $10,648.05 $-429.44
(-4.0%) 		🛑 -10% Stop
9d held
4 🟢 BUY Mar 17, 2026 12:15pm ET $463.65 22 $10,200.41 — — —
🔴 SELL Mar 24, 2026 9:45am ET $443.38 22 $9,754.25 $10,201.89 $-446.16
(-4.4%) 		🛑 -10% Stop
6.9d held
5 🟢 BUY Apr 7, 2026 2:30pm ET $431.85 23 $9,932.55 — — —
🔴 SELL Apr 28, 2026 2:30pm ET $428.52 23 $9,855.96 $10,125.30 $-76.59
(-0.8%) 		⏰ 30 Day Max
21d held
6 🟢 BUY May 11, 2026 1:15pm ET $437.59 23 $10,064.57 — — —
🔴 SELL Jun 1, 2026 1:15pm ET $436.09 23 $10,030.07 $10,090.80 $-34.50
(-0.3%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Jun 2, 2026 1:35pm ET $425.61 23 $9,789.03 — — —
🔴 SELL Jun 17, 2026 11:15am ET $460.51 23 $10,591.62 $10,893.39 +$802.59
(+8.2%) 		🎯 +5% Target
14.9d held
8 🟢 BUY Jun 22, 2026 12:35pm ET $461.34 23 $10,610.82 — — —
🔴 SELL Jun 26, 2026 10:25am ET $498.36 23 $11,462.28 $11,744.85 +$851.46
(+8.0%) 		🎯 +5% Target
3.9d held
9 🟢 BUY Jun 22, 2026 12:35pm ET $461.34 23 $10,610.82 — — —
🔴 SELL Jul 6, 2026 9:30am ET $528.87 23 $12,164.01 $13,298.04 +$1,553.19
(+14.6%) 		🎯 +5% Target
13.9d held
10 🟢 BUY Jul 10, 2026 3:45pm ET $486.62 27 $13,138.74 — — —
🔴 SELL Jul 31, 2026 3:45pm ET $479.70 27 $12,951.90 $13,111.20 $-186.84
(-1.4%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Aug 5, 2026 12:10pm ET $483.55 27 $13,055.85 — — —
🔴 SELL Aug 10, 2026 9:30am ET $541.04 27 $14,608.08 $14,663.43 +$1,552.23
(+11.9%) 		🎯 +5% Target
4.9d held
12 🟢 BUY Aug 20, 2026 1:45pm ET $541.13 27 $14,610.51 — — —
🔴 SELL Sep 10, 2026 9:30am ET $518.84 27 $14,008.68 $14,061.60 $-601.83
(-4.1%) 		🛑 -10% Stop
20.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,061.60
Net Profit/Loss: +$4,061.60
Total Return: +40.62%
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