Compendium › Victor Volume › COP
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COP
Alpaca Tradeable

Victor Volume's Analysis

Last Month: 2026-05-20 to present • 2 trades in period

-11.32%
Last Month Return
$11,658.11
Current Value
50%
Win Rate
$13,145.83
Period Start
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PHASE 3: CAPITULATION
Signals generated 2026-06-20 22:10:08

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

19
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
2.7/35
Total Return
10.3/25
Win Rate
2.5/15
Profit Factor
0.8/15
Consistency
5.3/10
Raw Quality 21.7/100
× Confidence 0.90 = 19.5

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 (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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 (Last Month)

Period Start Capital
$13,145.83
Current Value
$11,658.11
Period P&L
$-1,487.72
Max Drawdown
-21.4%
Sharpe Ratio
-0.64

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+1.37%
Worst Trade
-6.16%
Avg Trade Return
-2.39%
Avg Hold Time
15.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,443.98
Estimated Fees
$0.00
Gross P&L
$-1,487.72
Net P&L (after fees)
$-1,487.72
Gross Return
-11.32%
Net Return (after fees)
-11.32%

✅ 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

📈 COP 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,145.83 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 May 13, 2026 2:35pm ET $116.95 104 $12,163.06 — — —
🔴 SELL Jun 3, 2026 2:35pm ET $118.56 104 $12,330.24 $12,418.87 +$167.18
(+1.4%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 4, 2026 3:30pm ET $118.81 104 $12,355.72 — — —
🔴 SELL Jun 15, 2026 9:30am ET $111.49 104 $11,594.96 $11,658.11 $-760.76
(-6.2%) 		🛑 -10% Stop
10.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,658.11
Net Profit/Loss: +$1,658.11
Total Return: +16.58%
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