VZ Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 51 trades executed
-0.45%
2 Years Return
$11,544.53
Current Value
45%
Win Rate
$11,597.15
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
20
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
3.5/35
Total Return
10.1/25
Win Rate
3.4/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality
23.3/100
× Confidence 0.88
= 20.4
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 (88%) 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
59,300
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
$11,597.15
Current Value
$11,544.53
Total P&L
$-52.62
Max Drawdown
-15.7%
Sharpe Ratio
0.02
Trade Statistics
Total Trades
38
Winners / Losers
17 /
21
Best Trade
+8.93%
Worst Trade
-7.13%
Avg Trade Return
+0.10%
Avg Hold Time
15.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$862,404.10
Estimated Fees
$0.00
Gross P&L
$-52.62
Net P&L (after fees)
$-52.62
Gross Return
-0.45%
Net Return (after fees)
-0.45%
✅ 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
📈 VZ 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 $11,597.15 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 17, 2024 11:35am ET | $44.27 | 261 | $11,553.90 | — | — | — |
| 🔴 SELL | Oct 8, 2024 11:35am ET | $43.96 | 261 | $11,472.26 | $11,504.50 |
$-81.64 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 9, 2024 1:00pm ET | $44.20 | 260 | $11,492.00 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $41.05 | 260 | $10,673.00 | $10,685.50 |
$-819.00 (-7.1%) |
🛑 -10% Stop
12.9d held |
|
| 3 | 🟢 BUY | Oct 23, 2024 9:30am ET | $42.09 | 253 | $10,647.51 | — | — | — |
| 🔴 SELL | Nov 12, 2024 9:30am ET | $40.37 | 253 | $10,213.58 | $10,251.58 |
$-433.92 (-4.1%) |
🛑 -10% Stop
20d held |
|
| 4 | 🟢 BUY | Nov 13, 2024 9:30am ET | $40.56 | 252 | $10,221.12 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:15am ET | $43.86 | 252 | $11,052.72 | $11,083.18 |
+$831.60 (+8.1%) |
🎯 +5% Target
12d held |
|
| 5 | 🟢 BUY | Nov 26, 2024 2:05pm ET | $44.18 | 250 | $11,043.75 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:35am ET | $42.34 | 250 | $10,585.00 | $10,624.43 |
$-458.75 (-4.2%) |
🛑 -10% Stop
9.8d held |
|
| 6 | 🟢 BUY | Dec 9, 2024 1:00pm ET | $42.76 | 248 | $10,603.24 | — | — | — |
| 🔴 SELL | Dec 16, 2024 1:10pm ET | $40.99 | 248 | $10,165.52 | $10,186.71 |
$-437.72 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 7 | 🟢 BUY | Dec 17, 2024 3:50pm ET | $40.89 | 249 | $10,180.99 | — | — | — |
| 🔴 SELL | Jan 7, 2025 12:45pm ET | $39.23 | 249 | $9,767.03 | $9,772.74 |
$-413.96 (-4.1%) |
🛑 -10% Stop
20.9d held |
|
| 8 | 🟢 BUY | Jan 8, 2025 3:50pm ET | $38.95 | 250 | $9,736.25 | — | — | — |
| 🔴 SELL | Jan 29, 2025 3:50pm ET | $40.22 | 250 | $10,054.38 | $10,090.87 |
+$318.13 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 30, 2025 3:55pm ET | $39.47 | 255 | $10,064.85 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $42.50 | 255 | $10,837.50 | $10,863.52 |
+$772.65 (+7.7%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Feb 21, 2025 3:55pm ET | $42.79 | 253 | $10,825.87 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $46.61 | 253 | $11,792.46 | $11,830.11 |
+$966.59 (+8.9%) |
🎯 +5% Target
16.7d held |
|
| 11 | 🟢 BUY | Mar 11, 2025 9:30am ET | $43.30 | 273 | $11,820.90 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:45am ET | $41.47 | 273 | $11,319.95 | $11,329.15 |
$-500.95 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Mar 13, 2025 11:25am ET | $43.69 | 259 | $11,314.42 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:25am ET | $45.86 | 259 | $11,876.45 | $11,891.18 |
+$562.03 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $43.04 | 276 | $11,879.04 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:40am ET | $41.27 | 276 | $11,391.49 | $11,403.63 |
$-487.55 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 14 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $43.04 | 264 | $11,361.24 | — | — | — |
| 🔴 SELL | May 1, 2025 3:50pm ET | $43.38 | 264 | $11,452.32 | $11,494.71 |
+$91.08 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | May 5, 2025 3:45pm ET | $43.56 | 263 | $11,456.28 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $43.26 | 263 | $11,376.07 | $11,414.49 |
$-80.21 (-0.7%) |
⏰ 30 Day Max
21.7d held |
|
| 16 | 🟢 BUY | May 28, 2025 10:20am ET | $43.26 | 263 | $11,377.38 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:20am ET | $41.88 | 263 | $11,014.44 | $11,051.55 |
$-362.94 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $41.77 | 264 | $11,027.28 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:50pm ET | $41.63 | 264 | $10,990.32 | $11,014.59 |
$-36.96 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jul 15, 2025 9:30am ET | $41.51 | 265 | $11,000.15 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $43.10 | 265 | $11,421.50 | $11,435.94 |
+$421.35 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Aug 6, 2025 3:55pm ET | $42.36 | 270 | $11,435.85 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $44.27 | 270 | $11,952.90 | $11,952.99 |
+$517.05 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Aug 29, 2025 9:30am ET | $44.00 | 271 | $11,924.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $43.50 | 271 | $11,787.15 | $11,816.14 |
$-136.86 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Sep 22, 2025 3:45pm ET | $43.24 | 273 | $11,803.16 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:35pm ET | $41.49 | 273 | $11,326.03 | $11,339.01 |
$-477.12 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 22 | 🟢 BUY | Oct 7, 2025 3:50pm ET | $41.39 | 273 | $11,298.13 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:05am ET | $39.72 | 273 | $10,842.20 | $10,883.08 |
$-455.94 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 23 | 🟢 BUY | Oct 14, 2025 3:50pm ET | $40.49 | 268 | $10,852.45 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $38.85 | 268 | $10,410.46 | $10,441.09 |
$-441.99 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 24 | 🟢 BUY | Oct 24, 2025 3:50pm ET | $38.81 | 269 | $10,438.55 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:50pm ET | $41.01 | 269 | $11,030.35 | $11,032.89 |
+$591.80 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $41.02 | 268 | $10,993.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $41.31 | 268 | $11,069.74 | $11,109.27 |
+$76.38 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Dec 10, 2025 3:50pm ET | $39.92 | 278 | $11,097.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $40.83 | 278 | $11,350.74 | $11,362.25 |
+$252.98 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $40.46 | 280 | $11,328.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:15pm ET | $38.84 | 280 | $10,875.20 | $10,908.65 |
$-453.60 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 28 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $39.84 | 273 | $10,874.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $43.19 | 273 | $11,790.87 | $11,824.57 |
+$915.91 (+8.4%) |
🎯 +5% Target
15.8d held |
|
| 29 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $44.44 | 266 | $11,819.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.56 | 266 | $12,649.63 | $12,654.49 |
+$829.92 (+7.0%) |
📅 Sim Ended
7.9d held |
|
| 30 | 🟢 BUY | Feb 26, 2026 9:30am ET | $49.43 | 256 | $12,654.08 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:30am ET | $50.15 | 256 | $12,839.42 | $12,839.83 |
+$185.34 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jun 2, 2026 1:00pm ET | $47.85 | 268 | $12,825.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:05am ET | $45.77 | 268 | $12,266.36 | $12,281.05 |
$-558.78 (-4.4%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | Jun 5, 2026 1:40pm ET | $45.49 | 269 | $12,236.81 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:40pm ET | $46.51 | 269 | $12,509.85 | $12,554.08 |
+$273.03 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Jun 29, 2026 2:35pm ET | $43.82 | 286 | $12,532.52 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:40am ET | $42.05 | 286 | $12,026.30 | $12,047.86 |
$-506.22 (-4.0%) |
🛑 -10% Stop
20.1h held |
|
| 34 | 🟢 BUY | Jun 5, 2026 1:40pm ET | $45.49 | 269 | $12,236.81 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $42.88 | 269 | $11,534.72 | $11,345.77 |
$-702.09 (-5.7%) |
🛑 -10% Stop
30.8d held |
|
| 35 | 🟢 BUY | Jul 10, 2026 12:35pm ET | $42.11 | 269 | $11,327.59 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:25pm ET | $45.49 | 269 | $12,235.47 | $12,253.65 |
+$907.88 (+8.0%) |
🎯 +5% Target
14d held |
|
| 36 | 🟢 BUY | Jul 27, 2026 3:45pm ET | $47.24 | 259 | $12,236.45 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:15am ET | $45.19 | 259 | $11,702.92 | $11,720.11 |
$-533.54 (-4.4%) |
🛑 -10% Stop
8.8d held |
|
| 37 | 🟢 BUY | Aug 24, 2026 9:30am ET | $49.76 | 235 | $11,692.43 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $51.08 | 235 | $12,002.63 | $12,030.31 |
+$310.20 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Sep 17, 2026 3:50pm ET | $48.42 | 248 | $12,008.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:40pm ET | $46.46 | 248 | $11,522.38 | $11,544.53 |
$-485.78 (-4.0%) |
🛑 -10% Stop
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,544.53
Net Profit/Loss:
+$1,544.53
Total Return:
+15.45%