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

Victor Volume's Analysis

Last Month: 2026-04-07 to present • 4 trades in period

+20.16%
Last Month Return
$14,072.88
Current Value
75%
Win Rate
$11,712.16
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:09

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

24
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.2/35
Total Return
13.5/25
Win Rate
0.5/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality 24.6/100
× Confidence 0.99 = 24.3

30-Day Momentum

52
+20.9%
30d Return
75%
Win Rate
4
Trades
2.7×
Profit Factor
Quality: 79.2 Conf: 0.66×
Accelerating (+28 vs lifetime)
Momentum meets 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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 days
Data Gaps
None detected
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
$11,712.16
Current Value
$14,072.88
Period P&L
$2,360.71
Max Drawdown
-33.8%
Sharpe Ratio
0.84

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+9.15%
Worst Trade
-5.39%
Avg Trade Return
+5.06%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,097.40
Estimated Fees
$0.00
Gross P&L
$2,360.71
Net P&L (after fees)
$2,360.71
Gross Return
+20.16%
Net Return (after fees)
+20.16%

✅ 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

📈 NET 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,712.16 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 Apr 6, 2026 2:05pm ET $210.02 55 $11,551.37 — — —
🔴 SELL Apr 9, 2026 10:10am ET $198.71 55 $10,929.05 $11,021.37 $-622.32
(-5.4%) 		🛑 -10% Stop
2.8d held
2 🟢 BUY Apr 13, 2026 9:30am ET $171.75 64 $10,992.00 — — —
🔴 SELL Apr 14, 2026 9:35am ET $187.46 64 $11,997.44 $12,026.81 +$1,005.44
(+9.1%) 		🎯 +5% Target
1d held
3 🟢 BUY Apr 16, 2026 2:30pm ET $197.17 60 $11,830.20 — — —
🔴 SELL Apr 27, 2026 1:35pm ET $213.05 60 $12,783.00 $12,979.61 +$952.80
(+8.1%) 		🎯 +5% Target
11d held
4 🟢 BUY May 4, 2026 9:30am ET $219.67 59 $12,960.53 — — —
🔴 SELL May 5, 2026 10:25am ET $238.20 59 $14,053.80 $14,072.88 +$1,093.27
(+8.4%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,072.88
Net Profit/Loss: +$4,072.88
Total Return: +40.73%
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