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

Victor Volume's Analysis

Last Year: 2025-05-06 to present • 17 trades in period

+42.19%
Last Year Return
$13,966.14
Current Value
65%
Win Rate
$9,822.43
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:58:35

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

28
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
5.8/35
Total Return
13.4/25
Win Rate
4.2/15
Profit Factor
3.2/15
Consistency
6.4/10
Raw Quality 32.9/100
× Confidence 0.84 = 27.8

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 (84%) 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
28,170
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
260 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
$9,822.43
Current Value
$13,966.14
Period P&L
$4,143.69
Max Drawdown
-24.0%
Sharpe Ratio
0.55

Trade Statistics (Last Year)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+10.16%
Worst Trade
-4.39%
Avg Trade Return
+2.48%
Avg Hold Time
17.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$398,967.61
Estimated Fees
$0.00
Gross P&L
$4,143.69
Net P&L (after fees)
$4,143.69
Gross Return
+42.19%
Net Return (after fees)
+42.19%

✅ 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

📈 CSCO 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,822.43 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 23, 2025 9:30am ET $56.46 166 $9,372.36 — — —
🔴 SELL May 12, 2025 9:30am ET $61.23 166 $10,163.35 $10,166.91 +$790.99
(+8.4%) 		🎯 +5% Target
19d held
2 🟢 BUY May 13, 2025 9:30am ET $61.70 164 $10,118.80 — — —
🔴 SELL Jun 3, 2025 9:30am ET $63.93 164 $10,483.70 $10,531.81 +$364.90
(+3.6%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jun 4, 2025 12:10pm ET $64.71 162 $10,483.00 — — —
🔴 SELL Jun 25, 2025 12:10pm ET $68.17 162 $11,043.54 $11,092.34 +$560.54
(+5.3%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jun 26, 2025 2:20pm ET $69.07 160 $11,051.22 — — —
🔴 SELL Jul 17, 2025 2:20pm ET $68.33 160 $10,932.78 $10,973.91 $-118.43
(-1.1%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Jul 18, 2025 3:30pm ET $68.12 161 $10,966.52 — — —
🔴 SELL Aug 8, 2025 3:30pm ET $71.74 161 $11,549.34 $11,556.73 +$582.82
(+5.3%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Aug 11, 2025 3:55pm ET $70.69 163 $11,522.47 — — —
🔴 SELL Aug 15, 2025 9:30am ET $67.59 163 $11,017.17 $11,051.43 $-505.30
(-4.4%) 		🛑 -10% Stop
3.7d held
7 🟢 BUY Aug 18, 2025 9:30am ET $66.41 166 $11,023.23 — — —
🔴 SELL Sep 8, 2025 9:30am ET $66.95 166 $11,113.70 $11,141.90 +$90.47
(+0.8%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Sep 9, 2025 9:30am ET $66.97 166 $11,117.02 — — —
🔴 SELL Sep 30, 2025 9:30am ET $67.84 166 $11,261.44 $11,286.32 +$144.42
(+1.3%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Oct 1, 2025 1:40pm ET $68.30 165 $11,268.68 — — —
🔴 SELL Oct 22, 2025 1:40pm ET $69.87 165 $11,528.55 $11,546.20 +$259.88
(+2.3%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Oct 24, 2025 9:55am ET $70.36 164 $11,538.22 — — —
🔴 SELL Nov 13, 2025 9:30am ET $77.50 164 $12,710.00 $12,717.98 +$1,171.78
(+10.2%) 		🎯 +5% Target
20d held
11 🟢 BUY Nov 14, 2025 11:25am ET $78.29 162 $12,682.17 — — —
🔴 SELL Dec 5, 2025 11:25am ET $77.52 162 $12,557.43 $12,593.24 $-124.74
(-1.0%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Dec 8, 2025 3:55pm ET $78.88 159 $12,541.92 — — —
🔴 SELL Dec 29, 2025 3:55pm ET $77.80 159 $12,370.20 $12,421.52 $-171.72
(-1.4%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Dec 31, 2025 11:25am ET $77.58 160 $12,412.80 — — —
🔴 SELL Jan 7, 2026 11:20am ET $74.36 160 $11,897.60 $11,906.32 $-515.20
(-4.2%) 		🛑 -10% Stop
7d held
14 🟢 BUY Jan 8, 2026 3:50pm ET $73.94 161 $11,904.34 — — —
🔴 SELL Jan 29, 2026 3:50pm ET $78.43 161 $12,626.43 $12,628.40 +$722.09
(+6.1%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Feb 2, 2026 11:10am ET $80.56 156 $12,566.60 — — —
🔴 SELL Feb 9, 2026 2:10pm ET $87.00 156 $13,572.00 $13,633.81 +$1,005.40
(+8.0%) 		🎯 +5% Target
7.1d held
16 🟢 BUY Feb 20, 2026 9:30am ET $78.48 173 $13,577.66 — — —
🔴 SELL Mar 9, 2026 10:35am ET $75.32 173 $13,030.36 $13,086.51 $-547.30
(-4.0%) 		🛑 -10% Stop
17d held
17 🟢 BUY Apr 9, 2026 9:30am ET $84.14 155 $13,041.70 — — —
🔴 SELL Apr 30, 2026 9:30am ET $89.82 155 $13,921.33 $13,966.14 +$879.63
(+6.7%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,966.14
Net Profit/Loss: +$3,966.14
Total Return: +39.66%
Back to Victor Volume