SCHW Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 56 trades executed
+51.04%
2 Years Return
$14,698.99
Current Value
51%
Win Rate
$9,731.59
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 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
9.6/35
Total Return
14.0/25
Win Rate
4.4/15
Profit Factor
2.4/15
Consistency
4.7/10
Raw Quality
35.0/100
× Confidence 0.85
= 29.7
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
44,178
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
520 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
$9,731.59
Current Value
$14,698.99
Total P&L
$4,967.41
Max Drawdown
-17.2%
Sharpe Ratio
0.22
Trade Statistics
Total Trades
41
Winners / Losers
21 /
20
Best Trade
+13.63%
Worst Trade
-5.18%
Avg Trade Return
+1.26%
Avg Hold Time
13.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,020,531.84
Estimated Fees
$0.00
Gross P&L
$4,967.41
Net P&L (after fees)
$4,967.41
Gross Return
+51.04%
Net Return (after fees)
+51.04%
✅ 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
📈 SCHW 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: 520 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 $9,731.59 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 12, 2024 11:10am ET | $62.38 | 150 | $9,357.00 | — | — | — |
| 🔴 SELL | Oct 3, 2024 11:10am ET | $63.36 | 150 | $9,504.00 | $9,532.09 |
+$147.00 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 4, 2024 3:20pm ET | $64.79 | 147 | $9,523.40 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $73.62 | 147 | $10,821.41 | $10,830.10 |
+$1,298.01 (+13.6%) |
🎯 +5% Target
10.8d held |
|
| 3 | 🟢 BUY | Oct 16, 2024 9:30am ET | $73.04 | 148 | $10,810.14 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:50am ET | $70.09 | 148 | $10,373.32 | $10,393.28 |
$-436.82 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Oct 23, 2024 3:10pm ET | $71.68 | 145 | $10,392.88 | — | — | — |
| 🔴 SELL | Nov 11, 2024 12:30pm ET | $77.41 | 145 | $11,224.45 | $11,224.86 |
+$831.58 (+8.0%) |
🎯 +5% Target
18.9d held |
|
| 5 | 🟢 BUY | Nov 12, 2024 12:35pm ET | $77.80 | 144 | $11,202.48 | — | — | — |
| 🔴 SELL | Dec 3, 2024 12:35pm ET | $81.10 | 144 | $11,678.40 | $11,700.78 |
+$475.92 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Dec 4, 2024 1:05pm ET | $80.82 | 144 | $11,638.08 | — | — | — |
| 🔴 SELL | Dec 17, 2024 9:30am ET | $77.42 | 144 | $11,147.76 | $11,210.46 |
$-490.32 (-4.2%) |
🛑 -10% Stop
12.9d held |
|
| 7 | 🟢 BUY | Dec 18, 2024 1:40pm ET | $75.73 | 148 | $11,207.30 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:35am ET | $72.51 | 148 | $10,731.48 | $10,734.64 |
$-475.82 (-4.2%) |
🛑 -10% Stop
19.8d held |
|
| 8 | 🟢 BUY | Jan 8, 2025 12:15pm ET | $71.90 | 149 | $10,713.10 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $80.80 | 149 | $12,039.20 | $12,060.74 |
+$1,326.10 (+12.4%) |
🎯 +5% Target
12.9d held |
|
| 9 | 🟢 BUY | Jan 22, 2025 2:00pm ET | $80.41 | 149 | $11,981.09 | — | — | — |
| 🔴 SELL | Feb 12, 2025 2:00pm ET | $82.24 | 149 | $12,253.91 | $12,333.56 |
+$272.82 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Feb 13, 2025 3:35pm ET | $81.54 | 151 | $12,311.79 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:35pm ET | $78.27 | 151 | $11,818.77 | $11,840.54 |
$-493.02 (-4.0%) |
🛑 -10% Stop
14d held |
|
| 11 | 🟢 BUY | Feb 28, 2025 3:40pm ET | $79.00 | 149 | $11,771.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:50am ET | $75.75 | 149 | $11,286.01 | $11,355.55 |
$-484.99 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Mar 5, 2025 1:35pm ET | $75.86 | 149 | $11,303.14 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:55am ET | $72.62 | 149 | $10,820.38 | $10,872.79 |
$-482.76 (-4.3%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Mar 10, 2025 3:40pm ET | $70.68 | 153 | $10,814.04 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $76.35 | 153 | $11,681.93 | $11,740.68 |
+$867.89 (+8.0%) |
🎯 +5% Target
3.7d held |
|
| 14 | 🟢 BUY | Mar 17, 2025 1:35pm ET | $78.07 | 150 | $11,710.50 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $74.90 | 150 | $11,235.00 | $11,265.18 |
$-475.50 (-4.1%) |
🛑 -10% Stop
16.8d held |
|
| 15 | 🟢 BUY | Apr 4, 2025 2:30pm ET | $69.73 | 161 | $11,226.53 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $66.12 | 161 | $10,645.43 | $10,684.08 |
$-581.10 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Apr 8, 2025 9:30am ET | $72.68 | 147 | $10,683.96 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $69.49 | 147 | $10,215.03 | $10,215.15 |
$-468.93 (-4.4%) |
🛑 -10% Stop
6.1h held |
|
| 17 | 🟢 BUY | Apr 10, 2025 1:15pm ET | $72.19 | 141 | $10,178.09 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $78.31 | 141 | $11,041.01 | $11,078.07 |
+$862.92 (+8.5%) |
🎯 +5% Target
3.8d held |
|
| 18 | 🟢 BUY | Apr 15, 2025 11:15am ET | $77.99 | 142 | $11,074.58 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:15pm ET | $74.81 | 142 | $10,623.53 | $10,627.02 |
$-451.05 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Apr 21, 2025 3:35pm ET | $74.76 | 142 | $10,616.57 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:40am ET | $80.90 | 142 | $11,487.09 | $11,497.54 |
+$870.52 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 20 | 🟢 BUY | Apr 28, 2025 1:10pm ET | $79.49 | 144 | $11,446.56 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $86.20 | 144 | $12,412.80 | $12,463.78 |
+$966.24 (+8.4%) |
🎯 +5% Target
14.9d held |
|
| 21 | 🟢 BUY | May 14, 2025 1:35pm ET | $86.35 | 144 | $12,434.40 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:35pm ET | $87.77 | 144 | $12,638.88 | $12,668.26 |
+$204.48 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jun 5, 2025 3:35pm ET | $87.35 | 145 | $12,665.03 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:35pm ET | $89.40 | 145 | $12,963.00 | $12,966.23 |
+$297.98 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Jun 27, 2025 3:45pm ET | $89.90 | 144 | $12,944.88 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $97.21 | 144 | $13,997.52 | $14,018.87 |
+$1,052.64 (+8.1%) |
🎯 +5% Target
20.7d held |
|
| 24 | 🟢 BUY | Jul 21, 2025 2:10pm ET | $97.04 | 144 | $13,973.07 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:10pm ET | $97.76 | 144 | $14,077.44 | $14,123.25 |
+$104.37 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Aug 12, 2025 3:55pm ET | $98.65 | 143 | $14,106.95 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $94.57 | 143 | $13,523.51 | $13,539.81 |
$-583.44 (-4.1%) |
🛑 -10% Stop
7.7d held |
|
| 26 | 🟢 BUY | Aug 21, 2025 3:45pm ET | $95.71 | 141 | $13,494.41 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:00pm ET | $91.76 | 141 | $12,937.46 | $12,982.86 |
$-556.95 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 27 | 🟢 BUY | Sep 8, 2025 3:45pm ET | $93.50 | 138 | $12,902.31 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:45pm ET | $96.80 | 138 | $13,357.71 | $13,438.26 |
+$455.40 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $95.43 | 140 | $13,360.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:45pm ET | $95.28 | 140 | $13,339.20 | $13,417.26 |
$-21.00 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Oct 22, 2025 3:50pm ET | $94.35 | 142 | $13,397.70 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:50pm ET | $97.39 | 142 | $13,829.38 | $13,848.94 |
+$431.68 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $95.37 | 145 | $13,827.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $91.05 | 145 | $13,202.25 | $13,223.26 |
$-625.68 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 31 | 🟢 BUY | Nov 21, 2025 3:30pm ET | $90.53 | 146 | $13,216.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:30pm ET | $96.11 | 146 | $14,032.06 | $14,038.67 |
+$815.41 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $95.29 | 147 | $14,007.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $103.28 | 147 | $15,182.16 | $15,213.20 |
+$1,174.53 (+8.4%) |
🎯 +5% Target
20.8d held |
|
| 33 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $104.27 | 145 | $15,119.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $99.98 | 145 | $14,497.10 | $14,591.15 |
$-622.05 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 34 | 🟢 BUY | Jan 15, 2026 1:45pm ET | $103.33 | 141 | $14,568.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $102.54 | 141 | $14,458.14 | $14,480.47 |
$-110.68 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $104.90 | 138 | $14,476.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $99.97 | 138 | $13,796.55 | $13,800.81 |
$-679.65 (-4.7%) |
🛑 -10% Stop
3.8d held |
|
| 36 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $95.51 | 144 | $13,753.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:25am ET | $91.63 | 144 | $13,194.00 | $13,241.37 |
$-559.44 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 37 | 🟢 BUY | Mar 2, 2026 9:30am ET | $95.34 | 138 | $13,156.92 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:45am ET | $91.46 | 138 | $12,621.48 | $12,705.93 |
$-535.44 (-4.1%) |
🛑 -10% Stop
9.1d held |
|
| 38 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $87.57 | 145 | $12,698.37 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $94.66 | 145 | $13,725.70 | $13,733.26 |
+$1,027.33 (+8.1%) |
🎯 +5% Target
15.7d held |
|
| 39 | 🟢 BUY | Jun 25, 2026 12:05pm ET | $90.39 | 151 | $13,648.89 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $97.70 | 151 | $14,752.70 | $14,837.07 |
+$1,103.81 (+8.1%) |
🎯 +5% Target
10.9d held |
|
| 40 | 🟢 BUY | Jul 10, 2026 1:05pm ET | $102.91 | 144 | $14,819.04 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:05pm ET | $105.31 | 144 | $15,164.93 | $15,182.96 |
+$345.89 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Aug 18, 2026 3:00pm ET | $111.67 | 135 | $15,074.78 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:00pm ET | $108.08 | 135 | $14,590.80 | $14,698.99 |
$-483.97 (-3.2%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,698.99
Net Profit/Loss:
+$4,698.99
Total Return:
+46.99%