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 Year: 2025-05-06 to present • 26 trades in period

+28.80%
Last Year Return
$13,115.93
Current Value
54%
Win Rate
$10,183.15
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:25:03

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

24
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
5.1/35
Total Return
12.5/25
Win Rate
2.8/15
Profit Factor
1.6/15
Consistency
5.7/10
Raw Quality 27.7/100
× Confidence 0.87 = 24.0

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 (87%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,433
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
256 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 Year)

Period Start Capital
$10,183.15
Current Value
$13,115.93
Period P&L
$2,932.78
Max Drawdown
-21.4%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
14 / 12
Best Trade
+8.61%
Worst Trade
-6.49%
Avg Trade Return
+1.17%
Avg Hold Time
11.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$574,212.61
Estimated Fees
$0.00
Gross P&L
$2,932.78
Net P&L (after fees)
$2,932.78
Gross Return
+28.80%
Net Return (after fees)
+28.80%

✅ 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: 256 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,183.15 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 Apr 21, 2025 11:45am ET $87.01 115 $10,006.15 — — —
🔴 SELL May 12, 2025 11:45am ET $92.44 115 $10,630.60 $10,665.02 +$624.45
(+6.2%) 		⏰ 30 Day Max
21d held
2 🟢 BUY May 13, 2025 12:35pm ET $94.02 113 $10,624.26 — — —
🔴 SELL May 19, 2025 9:40am ET $90.15 113 $10,186.95 $10,227.71 $-437.31
(-4.1%) 		🛑 -10% Stop
5.9d held
3 🟢 BUY May 20, 2025 11:20am ET $89.56 114 $10,209.84 — — —
🔴 SELL May 22, 2025 9:30am ET $85.30 114 $9,723.63 $9,741.50 $-486.21
(-4.8%) 		🛑 -10% Stop
1.9d held
4 🟢 BUY May 23, 2025 9:30am ET $85.33 114 $9,727.13 — — —
🔴 SELL Jun 11, 2025 1:50pm ET $92.39 114 $10,532.46 $10,546.83 +$805.33
(+8.3%) 		🎯 +5% Target
19.2d held
5 🟢 BUY Jun 12, 2025 2:10pm ET $94.22 111 $10,458.42 — — —
🔴 SELL Jun 24, 2025 11:50am ET $90.26 111 $10,018.86 $10,107.27 $-439.56
(-4.2%) 		🛑 -10% Stop
11.9d held
6 🟢 BUY Jun 25, 2025 1:25pm ET $89.64 112 $10,039.68 — — —
🔴 SELL Jul 8, 2025 1:20pm ET $96.84 112 $10,846.08 $10,913.67 +$806.40
(+8.0%) 		🎯 +5% Target
13d held
7 🟢 BUY Jul 9, 2025 3:15pm ET $94.67 115 $10,887.05 — — —
🔴 SELL Jul 30, 2025 3:15pm ET $96.08 115 $11,048.86 $11,075.47 +$161.81
(+1.5%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Jul 31, 2025 3:55pm ET $95.36 116 $11,061.76 — — —
🔴 SELL Aug 7, 2025 10:05am ET $91.47 116 $10,610.52 $10,624.23 $-451.24
(-4.1%) 		🛑 -10% Stop
6.8d held
9 🟢 BUY Aug 8, 2025 1:00pm ET $93.50 113 $10,565.50 — — —
🔴 SELL Aug 29, 2025 1:00pm ET $98.93 113 $11,178.53 $11,237.26 +$613.03
(+5.8%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Sep 2, 2025 2:25pm ET $98.96 113 $11,182.48 — — —
🔴 SELL Sep 3, 2025 10:40am ET $94.84 113 $10,716.92 $10,771.70 $-465.56
(-4.2%) 		🛑 -10% Stop
20.3h held
11 🟢 BUY Sep 4, 2025 3:25pm ET $95.66 112 $10,713.92 — — —
🔴 SELL Sep 8, 2025 9:50am ET $91.57 112 $10,255.84 $10,313.62 $-458.08
(-4.3%) 		🛑 -10% Stop
3.8d held
12 🟢 BUY Sep 9, 2025 2:00pm ET $92.97 110 $10,226.59 — — —
🔴 SELL Sep 30, 2025 2:00pm ET $93.82 110 $10,319.65 $10,406.68 +$93.06
(+0.9%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Oct 1, 2025 3:30pm ET $95.78 108 $10,344.24 — — —
🔴 SELL Oct 9, 2025 2:00pm ET $91.82 108 $9,916.56 $9,979.00 $-427.68
(-4.1%) 		🛑 -10% Stop
7.9d held
14 🟢 BUY Oct 10, 2025 2:10pm ET $88.60 112 $9,923.20 — — —
🔴 SELL Oct 31, 2025 2:10pm ET $88.81 112 $9,946.72 $10,002.52 +$23.52
(+0.2%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Nov 3, 2025 3:50pm ET $88.63 112 $9,926.56 — — —
🔴 SELL Nov 24, 2025 3:50pm ET $88.06 112 $9,862.72 $9,938.68 $-63.84
(-0.6%) 		⏰ 30 Day Max
21d held
16 🟢 BUY Nov 26, 2025 3:50pm ET $87.16 114 $9,936.24 — — —
🔴 SELL Dec 5, 2025 10:35am ET $94.40 114 $10,761.03 $10,763.47 +$824.79
(+8.3%) 		🎯 +5% Target
8.8d held
17 🟢 BUY Dec 8, 2025 12:45pm ET $93.30 115 $10,729.50 — — —
🔴 SELL Dec 29, 2025 12:45pm ET $92.16 115 $10,598.47 $10,632.43 $-131.03
(-1.2%) 		⏰ 30 Day Max
21d held
18 🟢 BUY Dec 30, 2025 3:50pm ET $94.29 112 $10,559.92 — — —
🔴 SELL Jan 20, 2026 3:50pm ET $95.31 112 $10,674.72 $10,747.23 +$114.80
(+1.1%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Jan 22, 2026 3:00pm ET $96.58 111 $10,720.38 — — —
🔴 SELL Jan 29, 2026 9:30am ET $104.70 111 $11,621.70 $11,648.55 +$901.32
(+8.4%) 		🎯 +5% Target
6.8d held
20 🟢 BUY Jan 30, 2026 3:05pm ET $103.93 112 $11,640.16 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $107.70 112 $12,062.40 $12,070.79 +$422.24
(+3.6%) 		📅 Sim Ended
10.9d held
21 🟢 BUY Feb 23, 2026 2:20pm ET $110.24 109 $12,016.16 — — —
🔴 SELL Mar 2, 2026 9:30am ET $119.26 109 $12,999.34 $13,053.97 +$983.18
(+8.2%) 		🎯 +5% Target
6.8d held
22 🟢 BUY Mar 3, 2026 12:55pm ET $119.44 109 $13,018.96 — — —
🔴 SELL Mar 10, 2026 1:10pm ET $114.48 109 $12,478.32 $12,513.33 $-540.64
(-4.2%) 		🛑 -10% Stop
7d held
23 🟢 BUY Mar 18, 2026 12:35pm ET $123.84 101 $12,507.84 — — —
🔴 SELL Mar 27, 2026 9:50am ET $134.50 101 $13,584.50 $13,589.99 +$1,076.66
(+8.6%) 		🎯 +5% Target
8.9d held
24 🟢 BUY Mar 31, 2026 9:30am ET $133.17 102 $13,583.34 — — —
🔴 SELL Apr 1, 2026 10:15am ET $127.14 102 $12,968.79 $12,975.44 $-614.55
(-4.5%) 		🛑 -10% Stop
1d held
25 🟢 BUY Apr 6, 2026 12:55pm ET $131.28 98 $12,865.44 — — —
🔴 SELL Apr 8, 2026 9:30am ET $122.76 98 $12,030.48 $12,140.48 $-834.96
(-6.5%) 		🛑 -10% Stop
1.9d held
26 🟢 BUY Apr 17, 2026 1:20pm ET $115.18 105 $12,093.90 — — —
🔴 SELL Apr 23, 2026 9:45am ET $124.47 105 $13,069.35 $13,115.93 +$975.45
(+8.1%) 		🎯 +5% Target
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,115.93
Net Profit/Loss: +$3,115.93
Total Return: +31.16%
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