C Victor Volume's Analysis
2024-01-02 16:35:00+00 to 2026-09-24 19:55:00+00 • 69 trades executed
+44.17%
2 Years Return
$20,489.50
Current Value
47%
Win Rate
$14,211.87
Period Start
PHASE 0: RANGING
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,682
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
530 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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
Starting Capital
$14,211.87
Current Value
$20,489.50
Total P&L
$6,277.64
Max Drawdown
-24.2%
Sharpe Ratio
0.16
Trade Statistics
Total Trades
51
Winners / Losers
24 /
27
Best Trade
+10.90%
Worst Trade
-7.14%
Avg Trade Return
+0.92%
Avg Hold Time
11.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,095,739.92
Estimated Fees
$0.00
Gross P&L
$6,277.64
Net P&L (after fees)
$6,277.64
Gross Return
+44.17%
Net Return (after fees)
+44.17%
✅ 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: 530 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,211.87 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 | Sep 20, 2024 1:50pm ET | $62.14 | 226 | $14,042.51 | — | — | — |
| 🔴 SELL | Oct 11, 2024 1:50pm ET | $65.99 | 226 | $14,913.74 | $14,914.72 |
+$871.23 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 14, 2024 3:10pm ET | $66.22 | 225 | $14,899.50 | — | — | — |
| 🔴 SELL | Oct 15, 2024 11:50am ET | $63.47 | 225 | $14,279.63 | $14,294.84 |
$-619.87 (-4.2%) |
🛑 -10% Stop
20.7h held |
|
| 3 | 🟢 BUY | Oct 18, 2024 3:45pm ET | $62.80 | 227 | $14,255.60 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $69.33 | 227 | $15,737.91 | $15,777.15 |
+$1,482.31 (+10.4%) |
🎯 +5% Target
18.8d held |
|
| 4 | 🟢 BUY | Nov 7, 2024 9:30am ET | $68.25 | 231 | $15,765.75 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $70.76 | 231 | $16,345.56 | $16,356.96 |
+$579.81 (+3.7%) |
⏰ 30 Day Max
22d held |
|
| 5 | 🟢 BUY | Dec 2, 2024 3:15pm ET | $71.45 | 228 | $16,289.46 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $68.32 | 228 | $15,575.82 | $15,643.32 |
$-713.64 (-4.4%) |
🛑 -10% Stop
16d held |
|
| 6 | 🟢 BUY | Dec 19, 2024 3:35pm ET | $68.89 | 227 | $15,638.03 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $72.22 | 227 | $16,393.94 | $16,399.23 |
+$755.91 (+4.8%) |
⏰ 30 Day Max
21.7d held |
|
| 7 | 🟢 BUY | Jan 13, 2025 11:40am ET | $71.81 | 228 | $16,372.68 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:55am ET | $77.91 | 228 | $17,763.48 | $17,790.03 |
+$1,390.80 (+8.5%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Jan 16, 2025 12:10pm ET | $78.31 | 227 | $17,776.37 | — | — | — |
| 🔴 SELL | Feb 6, 2025 12:10pm ET | $81.69 | 227 | $18,544.31 | $18,557.97 |
+$767.94 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Feb 7, 2025 3:45pm ET | $81.83 | 226 | $18,493.58 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:05am ET | $78.15 | 226 | $17,661.90 | $17,726.29 |
$-831.68 (-4.5%) |
🛑 -10% Stop
16.8d held |
|
| 10 | 🟢 BUY | Feb 25, 2025 12:40pm ET | $77.43 | 228 | $17,652.90 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $73.00 | 228 | $16,644.00 | $16,717.39 |
$-1,008.90 (-5.7%) |
🛑 -10% Stop
6.9d held |
|
| 11 | 🟢 BUY | Mar 5, 2025 12:00pm ET | $72.19 | 231 | $16,675.89 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $69.26 | 231 | $15,999.06 | $16,040.56 |
$-676.83 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Mar 10, 2025 3:50pm ET | $67.31 | 238 | $16,018.59 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:40am ET | $72.69 | 238 | $17,300.22 | $17,322.19 |
+$1,281.63 (+8.0%) |
🎯 +5% Target
9.8d held |
|
| 13 | 🟢 BUY | Mar 21, 2025 3:55pm ET | $71.94 | 240 | $17,265.60 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:40am ET | $68.50 | 240 | $16,438.80 | $16,495.39 |
$-826.80 (-4.8%) |
🛑 -10% Stop
9.7d held |
|
| 14 | 🟢 BUY | Apr 1, 2025 10:50am ET | $70.24 | 234 | $16,436.16 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $65.76 | 234 | $15,387.84 | $15,447.07 |
$-1,048.32 (-6.4%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | Apr 7, 2025 10:10am ET | $59.51 | 259 | $15,413.74 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $56.74 | 259 | $14,695.66 | $14,728.99 |
$-718.08 (-4.7%) |
🛑 -10% Stop
24m held |
|
| 16 | 🟢 BUY | Apr 8, 2025 12:45pm ET | $60.34 | 244 | $14,722.96 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $57.62 | 244 | $14,058.06 | $14,064.09 |
$-664.90 (-4.5%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $61.10 | 230 | $14,053.00 | — | — | — |
| 🔴 SELL | Apr 15, 2025 12:40pm ET | $66.13 | 230 | $15,209.90 | $15,220.99 |
+$1,156.90 (+8.2%) |
🎯 +5% Target
4.9d held |
|
| 18 | 🟢 BUY | Apr 16, 2025 1:35pm ET | $62.39 | 243 | $15,160.77 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $67.62 | 243 | $16,431.66 | $16,491.88 |
+$1,270.89 (+8.4%) |
🎯 +5% Target
6.8d held |
|
| 19 | 🟢 BUY | Apr 24, 2025 11:45am ET | $67.43 | 244 | $16,452.92 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $74.78 | 244 | $18,246.32 | $18,285.28 |
+$1,793.40 (+10.9%) |
🎯 +5% Target
17.9d held |
|
| 20 | 🟢 BUY | May 13, 2025 1:45pm ET | $75.80 | 241 | $18,267.80 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $72.34 | 241 | $17,434.64 | $17,452.12 |
$-833.16 (-4.6%) |
🛑 -10% Stop
9.8d held |
|
| 21 | 🟢 BUY | May 27, 2025 3:15pm ET | $75.49 | 231 | $17,438.19 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:15pm ET | $77.29 | 231 | $17,853.99 | $17,867.92 |
+$415.80 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $78.35 | 228 | $17,862.66 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:55pm ET | $84.65 | 228 | $19,299.06 | $19,304.32 |
+$1,436.40 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 23 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $84.37 | 228 | $19,236.36 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:15pm ET | $91.24 | 228 | $20,802.74 | $20,870.71 |
+$1,566.38 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 24 | 🟢 BUY | Jul 16, 2025 2:55pm ET | $90.12 | 231 | $20,816.57 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:55pm ET | $92.10 | 231 | $21,273.95 | $21,328.09 |
+$457.38 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Aug 7, 2025 3:55pm ET | $91.26 | 233 | $21,263.58 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $96.81 | 233 | $22,556.73 | $22,621.24 |
+$1,293.15 (+6.1%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $96.60 | 234 | $22,604.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $102.66 | 234 | $24,022.44 | $24,039.28 |
+$1,418.04 (+6.3%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Sep 23, 2025 9:30am ET | $103.68 | 231 | $23,950.08 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:15am ET | $99.37 | 231 | $22,954.47 | $23,043.67 |
$-995.61 (-4.2%) |
🛑 -10% Stop
7.1d held |
|
| 28 | 🟢 BUY | Oct 2, 2025 1:20pm ET | $97.17 | 237 | $23,029.29 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:20pm ET | $96.85 | 237 | $22,953.45 | $22,967.83 |
$-75.84 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Oct 24, 2025 3:30pm ET | $99.10 | 231 | $22,892.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:30pm ET | $100.97 | 231 | $23,324.07 | $23,399.80 |
+$431.97 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Nov 17, 2025 3:45pm ET | $98.08 | 238 | $23,343.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:25pm ET | $105.94 | 238 | $25,212.53 | $25,269.29 |
+$1,869.49 (+8.0%) |
🎯 +5% Target
15.9d held |
|
| 31 | 🟢 BUY | Dec 4, 2025 3:50pm ET | $107.86 | 234 | $25,239.24 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $116.56 | 234 | $27,275.04 | $27,305.09 |
+$2,035.80 (+8.1%) |
🎯 +5% Target
17.7d held |
|
| 32 | 🟢 BUY | Dec 24, 2025 9:45am ET | $121.41 | 224 | $27,195.84 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $116.45 | 224 | $26,084.80 | $26,194.05 |
$-1,111.04 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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%