JPM Victor Volume's Analysis
2024-01-02 19:40:00+00 to 2026-09-24 19:55:00+00 • 52 trades executed
+67.00%
2 Years Return
$20,417.46
Current Value
54%
Win Rate
$12,226.13
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
45
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
17.5/35
Total Return
16.8/25
Win Rate
5.9/15
Profit Factor
5.6/15
Consistency
6.9/10
Raw Quality
52.7/100
× Confidence 0.85
= 44.5
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 (85%) 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
52,479
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
531 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
$12,226.13
Current Value
$20,417.46
Total P&L
$8,191.35
Max Drawdown
-20.9%
Sharpe Ratio
0.30
Trade Statistics
Total Trades
39
Winners / Losers
21 /
18
Best Trade
+8.89%
Worst Trade
-6.03%
Avg Trade Return
+1.53%
Avg Hold Time
14.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,234,349.42
Estimated Fees
$0.00
Gross P&L
$8,191.35
Net P&L (after fees)
$8,191.35
Gross Return
+67.00%
Net Return (after fees)
+67.00%
✅ 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
📈 JPM 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: 531 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 $12,226.13 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 11, 2024 3:50pm ET | $207.24 | 57 | $11,812.68 | — | — | — |
| 🔴 SELL | Oct 2, 2024 3:50pm ET | $207.03 | 57 | $11,800.71 | $11,942.83 |
$-11.97 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 3, 2024 3:55pm ET | $205.17 | 58 | $11,899.86 | — | — | — |
| 🔴 SELL | Oct 11, 2024 9:55am ET | $223.41 | 58 | $12,957.49 | $13,000.46 |
+$1,057.63 (+8.9%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Oct 14, 2024 3:45pm ET | $221.46 | 58 | $12,844.68 | — | — | — |
| 🔴 SELL | Nov 4, 2024 2:45pm ET | $220.71 | 58 | $12,801.04 | $12,956.82 |
$-43.64 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 5, 2024 3:10pm ET | $220.41 | 58 | $12,783.78 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $238.17 | 58 | $13,813.57 | $13,986.61 |
+$1,029.79 (+8.1%) |
🎯 +5% Target
18.3h held |
|
| 5 | 🟢 BUY | Nov 8, 2024 10:05am ET | $237.86 | 58 | $13,795.88 | — | — | — |
| 🔴 SELL | Nov 29, 2024 10:05am ET | $250.21 | 58 | $14,512.33 | $14,703.05 |
+$716.45 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Dec 4, 2024 9:30am ET | $244.75 | 60 | $14,684.70 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:45pm ET | $234.88 | 60 | $14,092.80 | $14,111.15 |
$-591.90 (-4.0%) |
🛑 -10% Stop
14.2d held |
|
| 7 | 🟢 BUY | Dec 19, 2024 3:55pm ET | $233.07 | 60 | $13,984.20 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $242.77 | 60 | $14,565.90 | $14,692.85 |
+$581.70 (+4.2%) |
⏰ 30 Day Max
21.7d held |
|
| 8 | 🟢 BUY | Jan 13, 2025 9:30am ET | $242.17 | 60 | $14,529.90 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:55am ET | $261.68 | 60 | $15,700.80 | $15,863.75 |
+$1,170.90 (+8.1%) |
🎯 +5% Target
8d held |
|
| 9 | 🟢 BUY | Jan 22, 2025 1:20pm ET | $262.87 | 60 | $15,772.20 | — | — | — |
| 🔴 SELL | Feb 12, 2025 1:20pm ET | $275.84 | 60 | $16,550.40 | $16,641.95 |
+$778.20 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Feb 13, 2025 2:05pm ET | $275.28 | 60 | $16,516.80 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:20pm ET | $263.87 | 60 | $15,831.90 | $15,957.05 |
$-684.90 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Feb 24, 2025 2:55pm ET | $261.89 | 60 | $15,713.10 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:45am ET | $251.35 | 60 | $15,081.00 | $15,324.95 |
$-632.10 (-4.0%) |
🛑 -10% Stop
7.8d held |
|
| 12 | 🟢 BUY | Mar 5, 2025 11:55am ET | $249.72 | 61 | $15,232.92 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:35am ET | $239.69 | 61 | $14,621.09 | $14,713.12 |
$-611.83 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Mar 11, 2025 2:40pm ET | $229.14 | 64 | $14,664.96 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:25am ET | $247.62 | 64 | $15,847.69 | $15,895.85 |
+$1,182.73 (+8.1%) |
🎯 +5% Target
12.9d held |
|
| 14 | 🟢 BUY | Mar 25, 2025 11:40am ET | $249.80 | 63 | $15,737.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:35am ET | $239.76 | 63 | $15,104.57 | $15,263.02 |
$-632.84 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 15 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $243.98 | 62 | $15,126.76 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $234.01 | 62 | $14,508.31 | $14,644.57 |
$-618.45 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 16 | 🟢 BUY | Apr 4, 2025 9:30am ET | $217.55 | 67 | $14,575.85 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $204.44 | 67 | $13,697.48 | $13,766.20 |
$-878.37 (-6.0%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Apr 8, 2025 9:30am ET | $225.40 | 61 | $13,749.55 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:10pm ET | $215.65 | 61 | $13,154.35 | $13,170.99 |
$-595.21 (-4.3%) |
🛑 -10% Stop
5.7h held |
|
| 18 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $227.43 | 57 | $12,963.51 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:45am ET | $245.72 | 57 | $14,006.04 | $14,213.52 |
+$1,042.53 (+8.0%) |
🎯 +5% Target
12.7d held |
|
| 19 | 🟢 BUY | Apr 24, 2025 12:25pm ET | $243.73 | 58 | $14,136.49 | — | — | — |
| 🔴 SELL | May 13, 2025 11:40am ET | $263.29 | 58 | $15,270.82 | $15,347.85 |
+$1,134.34 (+8.0%) |
🎯 +5% Target
19d held |
|
| 20 | 🟢 BUY | May 14, 2025 2:30pm ET | $265.80 | 57 | $15,150.60 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:30pm ET | $264.89 | 57 | $15,098.73 | $15,295.98 |
$-51.87 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jun 5, 2025 3:55pm ET | $261.97 | 58 | $15,194.26 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:10pm ET | $283.03 | 58 | $16,415.45 | $16,517.17 |
+$1,221.19 (+8.0%) |
🎯 +5% Target
19.8d held |
|
| 22 | 🟢 BUY | Jun 26, 2025 3:45pm ET | $288.84 | 57 | $16,463.60 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:45pm ET | $289.98 | 57 | $16,528.86 | $16,582.44 |
+$65.27 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Jul 18, 2025 3:45pm ET | $291.32 | 56 | $16,313.92 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:45pm ET | $288.42 | 56 | $16,151.52 | $16,420.04 |
$-162.40 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Aug 11, 2025 3:55pm ET | $289.72 | 56 | $16,224.32 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $294.79 | 56 | $16,508.24 | $16,703.96 |
+$283.92 (+1.8%) |
⏰ 30 Day Max
21.7d held |
|
| 25 | 🟢 BUY | Sep 3, 2025 3:30pm ET | $297.90 | 56 | $16,682.40 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:30pm ET | $313.00 | 56 | $17,528.00 | $17,549.56 |
+$845.60 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Sep 25, 2025 3:50pm ET | $313.21 | 56 | $17,539.48 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $299.06 | 56 | $16,747.36 | $16,757.44 |
$-792.12 (-4.5%) |
🛑 -10% Stop
18.7d held |
|
| 27 | 🟢 BUY | Oct 15, 2025 9:30am ET | $309.33 | 54 | $16,703.82 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $295.61 | 54 | $15,963.16 | $16,016.77 |
$-740.66 (-4.4%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Oct 20, 2025 9:30am ET | $298.53 | 53 | $15,822.33 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $318.57 | 53 | $16,883.95 | $17,078.39 |
+$1,061.61 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $316.06 | 54 | $17,067.24 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 54 | $16,300.98 | $16,312.13 |
$-766.26 (-4.5%) |
🛑 -10% Stop
2.7d held |
|
| 30 | 🟢 BUY | Nov 17, 2025 3:25pm ET | $298.85 | 54 | $16,137.99 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:25pm ET | $314.72 | 54 | $16,994.61 | $17,168.75 |
+$856.62 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $301.28 | 56 | $16,871.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:30am ET | $325.91 | 56 | $18,250.68 | $18,548.03 |
+$1,379.28 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 32 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $328.88 | 56 | $18,417.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $315.60 | 56 | $17,673.60 | $17,804.35 |
$-743.68 (-4.0%) |
🛑 -10% Stop
19.9d held |
|
| 33 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $309.49 | 57 | $17,640.93 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:50am ET | $296.61 | 57 | $16,906.78 | $17,070.19 |
$-734.15 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 34 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $300.77 | 56 | $16,843.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $325.43 | 56 | $18,224.08 | $18,451.15 |
+$1,380.95 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 35 | 🟢 BUY | Feb 26, 2026 9:30am ET | $307.96 | 59 | $18,169.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:25pm ET | $295.27 | 59 | $17,420.64 | $17,702.15 |
$-749.00 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 36 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $301.60 | 58 | $17,492.80 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $325.84 | 58 | $18,898.72 | $19,108.07 |
+$1,405.92 (+8.0%) |
🎯 +5% Target
13.7d held |
|
| 37 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $336.07 | 56 | $18,819.92 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:30pm ET | $344.60 | 56 | $19,297.60 | $19,585.75 |
+$477.68 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $336.07 | 56 | $18,819.92 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $345.96 | 56 | $19,374.04 | $20,139.87 |
+$554.12 (+2.9%) |
⏰ 30 Day Max
34.8d held |
|
| 39 | 🟢 BUY | Aug 21, 2026 3:55pm ET | $351.64 | 57 | $20,043.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $356.51 | 57 | $20,320.79 | $20,417.46 |
+$277.59 (+1.4%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,417.46
Net Profit/Loss:
+$10,417.46
Total Return:
+104.17%