GOOGL Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 66 trades executed
+92.09%
2 Years Return
$22,931.61
Current Value
50%
Win Rate
$11,938.20
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
45
Lifetime
Confidence: 87%
Quality Components
Return-to-Risk
19.8/35
Total Return
17.6/25
Win Rate
4.3/15
Profit Factor
3.6/15
Consistency
6.5/10
Raw Quality
51.7/100
× Confidence 0.87
= 45.2
30-Day Momentum
0
-11.8%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-45 vs lifetime)
Momentum below PRO threshold (40+)
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 (87%) 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
74,612
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$11,938.20
Current Value
$22,931.61
Total P&L
$10,993.41
Max Drawdown
-22.9%
Sharpe Ratio
0.26
Trade Statistics
Total Trades
46
Winners / Losers
23 /
23
Best Trade
+12.48%
Worst Trade
-9.49%
Avg Trade Return
+1.63%
Avg Hold Time
11.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,726,681.49
Estimated Fees
$0.00
Gross P&L
$10,993.41
Net P&L (after fees)
$10,993.41
Gross Return
+92.09%
Net Return (after fees)
+92.09%
✅ 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
📈 GOOGL 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: 536 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 $11,938.20 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 3:15pm ET | $162.82 | 73 | $11,885.82 | — | — | — |
| 🔴 SELL | Oct 11, 2024 3:15pm ET | $163.72 | 73 | $11,951.56 | $12,016.31 |
+$65.74 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 14, 2024 3:40pm ET | $165.50 | 72 | $11,916.00 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:30am ET | $179.62 | 72 | $12,932.64 | $13,032.95 |
+$1,016.64 (+8.5%) |
🎯 +5% Target
15.7d held |
|
| 3 | 🟢 BUY | Oct 31, 2024 9:30am ET | $174.28 | 74 | $12,896.72 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $170.32 | 74 | $12,603.68 | $12,739.91 |
$-293.04 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 22, 2024 3:50pm ET | $164.96 | 77 | $12,701.92 | — | — | — |
| 🔴 SELL | Dec 10, 2024 9:30am ET | $184.60 | 77 | $14,214.20 | $14,252.19 |
+$1,512.28 (+11.9%) |
🎯 +5% Target
17.7d held |
|
| 5 | 🟢 BUY | Dec 11, 2024 9:30am ET | $188.31 | 75 | $14,122.88 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:30am ET | $189.09 | 75 | $14,181.75 | $14,311.06 |
+$58.87 (+0.4%) |
⏰ 30 Day Max
22d held |
|
| 6 | 🟢 BUY | Jan 3, 2025 9:30am ET | $192.14 | 74 | $14,218.36 | — | — | — |
| 🔴 SELL | Jan 24, 2025 9:30am ET | $199.83 | 74 | $14,787.42 | $14,880.12 |
+$569.06 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 27, 2025 9:30am ET | $193.54 | 76 | $14,709.04 | — | — | — |
| 🔴 SELL | Feb 7, 2025 10:50am ET | $185.36 | 76 | $14,087.36 | $14,258.44 |
$-621.68 (-4.2%) |
🛑 -10% Stop
11.1d held |
|
| 8 | 🟢 BUY | Feb 11, 2025 9:30am ET | $186.60 | 76 | $14,181.35 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $178.04 | 76 | $13,531.04 | $13,608.13 |
$-650.31 (-4.6%) |
🛑 -10% Stop
14d held |
|
| 9 | 🟢 BUY | Feb 27, 2025 2:50pm ET | $169.92 | 80 | $13,593.60 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:55pm ET | $163.04 | 80 | $13,043.20 | $13,057.73 |
$-550.40 (-4.0%) |
🛑 -10% Stop
11.9d held |
|
| 10 | 🟢 BUY | Mar 12, 2025 3:50pm ET | $167.21 | 78 | $13,042.38 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:50am ET | $159.78 | 78 | $12,463.11 | $12,478.46 |
$-579.27 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 11 | 🟢 BUY | Mar 19, 2025 2:00pm ET | $163.17 | 76 | $12,400.92 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:00am ET | $156.37 | 76 | $11,884.12 | $11,961.66 |
$-516.80 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 12 | 🟢 BUY | Mar 31, 2025 11:25am ET | $152.68 | 78 | $11,908.65 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $146.46 | 78 | $11,423.49 | $11,476.50 |
$-485.16 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Apr 7, 2025 1:00pm ET | $144.97 | 79 | $11,452.63 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:25pm ET | $156.73 | 79 | $12,381.67 | $12,405.54 |
+$929.04 (+8.1%) |
🎯 +5% Target
2.1d held |
|
| 14 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $153.32 | 80 | $12,265.60 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $147.11 | 80 | $11,768.80 | $11,908.74 |
$-496.80 (-4.0%) |
🛑 -10% Stop
10.8d held |
|
| 15 | 🟢 BUY | Apr 22, 2025 3:50pm ET | $151.26 | 78 | $11,798.12 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $164.83 | 78 | $12,856.40 | $12,967.01 |
+$1,058.27 (+9.0%) |
🎯 +5% Target
2.7d held |
|
| 16 | 🟢 BUY | Apr 28, 2025 3:50pm ET | $160.65 | 80 | $12,851.84 | — | — | — |
| 🔴 SELL | May 7, 2025 11:20am ET | $154.02 | 80 | $12,321.60 | $12,436.77 |
$-530.24 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 17 | 🟢 BUY | May 8, 2025 2:55pm ET | $155.48 | 79 | $12,282.92 | — | — | — |
| 🔴 SELL | May 16, 2025 9:30am ET | $168.73 | 79 | $13,329.67 | $13,483.52 |
+$1,046.75 (+8.5%) |
🎯 +5% Target
7.8d held |
|
| 18 | 🟢 BUY | May 19, 2025 9:30am ET | $164.93 | 81 | $13,359.33 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $174.52 | 81 | $14,136.12 | $14,260.31 |
+$776.79 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jun 10, 2025 9:30am ET | $176.39 | 80 | $14,111.20 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $169.27 | 80 | $13,541.60 | $13,690.71 |
$-569.60 (-4.0%) |
🛑 -10% Stop
10.1d held |
|
| 20 | 🟢 BUY | Jun 23, 2025 3:50pm ET | $164.88 | 83 | $13,685.04 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $178.53 | 83 | $14,817.99 | $14,823.66 |
+$1,132.95 (+8.3%) |
🎯 +5% Target
4d held |
|
| 21 | 🟢 BUY | Jul 1, 2025 3:55pm ET | $175.87 | 84 | $14,773.08 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:50pm ET | $190.02 | 84 | $15,961.52 | $16,012.10 |
+$1,188.44 (+8.0%) |
🎯 +5% Target
20d held |
|
| 22 | 🟢 BUY | Jul 22, 2025 2:50pm ET | $191.56 | 83 | $15,899.07 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:50pm ET | $204.02 | 83 | $16,933.66 | $17,046.70 |
+$1,034.60 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Aug 14, 2025 9:30am ET | $201.64 | 84 | $16,937.76 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:30am ET | $226.80 | 84 | $19,051.20 | $19,160.14 |
+$2,113.44 (+12.5%) |
🎯 +5% Target
20d held |
|
| 24 | 🟢 BUY | Sep 4, 2025 9:30am ET | $229.95 | 83 | $19,085.85 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $250.52 | 83 | $20,793.16 | $20,867.45 |
+$1,707.31 (+8.9%) |
🎯 +5% Target
11d held |
|
| 25 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $249.06 | 83 | $20,671.57 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:00pm ET | $244.45 | 83 | $20,289.35 | $20,485.23 |
$-382.22 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Oct 9, 2025 2:15pm ET | $240.65 | 85 | $20,454.83 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:55am ET | $259.96 | 85 | $22,096.60 | $22,127.01 |
+$1,641.78 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 27 | 🟢 BUY | Oct 27, 2025 3:35pm ET | $268.81 | 82 | $22,042.42 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:20pm ET | $290.51 | 82 | $23,822.18 | $23,906.77 |
+$1,779.76 (+8.1%) |
🎯 +5% Target
14d held |
|
| 28 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $291.43 | 82 | $23,897.26 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $279.00 | 82 | $22,877.59 | $22,887.10 |
$-1,019.67 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 29 | 🟢 BUY | Nov 14, 2025 9:35am ET | $274.40 | 83 | $22,775.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $299.50 | 83 | $24,858.51 | $24,970.41 |
+$2,083.31 (+9.2%) |
🎯 +5% Target
5d held |
|
| 30 | 🟢 BUY | Nov 20, 2025 9:55am ET | $303.26 | 82 | $24,867.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $291.10 | 82 | $23,869.79 | $23,972.88 |
$-997.53 (-4.0%) |
🛑 -10% Stop
4.1h held |
|
| 31 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $301.73 | 79 | $23,836.91 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $326.00 | 79 | $25,753.61 | $25,889.57 |
+$1,916.70 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 32 | 🟢 BUY | Nov 28, 2025 9:30am ET | $326.15 | 79 | $25,765.46 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:15pm ET | $312.58 | 79 | $24,693.82 | $24,817.94 |
$-1,071.64 (-4.2%) |
🛑 -10% Stop
10.1d held |
|
| 33 | 🟢 BUY | Dec 9, 2025 2:20pm ET | $317.34 | 78 | $24,752.52 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $304.50 | 78 | $23,751.00 | $23,816.42 |
$-1,001.52 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 34 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $301.68 | 78 | $23,531.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $325.94 | 78 | $25,423.32 | $25,708.70 |
+$1,892.28 (+8.0%) |
🎯 +5% Target
20.1d held |
|
| 35 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $325.56 | 78 | $25,393.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $338.44 | 78 | $26,398.32 | $26,713.34 |
+$1,004.64 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $338.23 | 78 | $26,381.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $314.86 | 78 | $24,559.08 | $24,890.48 |
$-1,822.86 (-6.9%) |
🛑 -10% Stop
5.7d held |
|
| 37 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $324.42 | 76 | $24,655.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $319.20 | 76 | $24,259.19 | $24,493.75 |
$-396.73 (-1.6%) |
📅 Sim Ended
3.9d held |
|
| 38 | 🟢 BUY | Feb 20, 2026 9:30am ET | $308.10 | 79 | $24,339.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $294.59 | 79 | $23,272.61 | $23,426.46 |
$-1,067.29 (-4.4%) |
🛑 -10% Stop
17d held |
|
| 39 | 🟢 BUY | Apr 6, 2026 9:30am ET | $297.65 | 78 | $23,216.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $325.13 | 78 | $25,360.41 | $25,570.17 |
+$2,143.71 (+9.2%) |
🎯 +5% Target
8d held |
|
| 40 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $361.84 | 70 | $25,328.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:20am ET | $346.86 | 70 | $24,279.85 | $24,521.22 |
$-1,048.95 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 41 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $343.43 | 71 | $24,383.53 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:45am ET | $371.21 | 71 | $26,355.91 | $26,493.60 |
+$1,972.38 (+8.1%) |
🎯 +5% Target
11.7d held |
|
| 42 | 🟢 BUY | Jul 10, 2026 1:55pm ET | $354.98 | 74 | $26,268.52 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $321.29 | 74 | $23,775.46 | $24,000.54 |
$-2,493.06 (-9.5%) |
🛑 -10% Stop
12.8d held |
|
| 43 | 🟢 BUY | Jul 24, 2026 9:30am ET | $319.74 | 75 | $23,980.50 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:05am ET | $346.57 | 75 | $25,992.75 | $26,012.79 |
+$2,012.25 (+8.4%) |
🎯 +5% Target
7d held |
|
| 44 | 🟢 BUY | Aug 24, 2026 9:30am ET | $347.78 | 74 | $25,735.71 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:35pm ET | $333.85 | 74 | $24,704.53 | $24,981.61 |
$-1,031.18 (-4.0%) |
🛑 -10% Stop
8.2d held |
|
| 45 | 🟢 BUY | Aug 24, 2026 9:30am ET | $347.78 | 74 | $25,735.71 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:05am ET | $333.46 | 74 | $24,676.04 | $23,921.94 |
$-1,059.67 (-4.1%) |
🛑 -10% Stop
15d held |
|
| 46 | 🟢 BUY | Sep 22, 2026 9:30am ET | $359.92 | 66 | $23,754.72 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $344.92 | 66 | $22,764.39 | $22,931.61 |
$-990.33 (-4.2%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,931.61
Net Profit/Loss:
+$12,931.61
Total Return:
+129.32%