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

Victor Volume's Analysis

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

+24.76%
Last Year Return
$12,504.08
Current Value
59%
Win Rate
$10,022.65
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 12:27:43

No strong directional signal. Monitor for regime shift.

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
4.3/35
Total Return
11.8/25
Win Rate
2.9/15
Profit Factor
2.0/15
Consistency
5.7/10
Raw Quality 26.7/100
× Confidence 0.77 = 20.6

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 (77%) 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
40,208
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$10,022.65
Current Value
$12,504.08
Period P&L
$2,481.44
Max Drawdown
-20.3%
Sharpe Ratio
0.39

Trade Statistics (Last Year)

Trades in Period
17
Winners / Losers
10 / 7
Best Trade
+8.93%
Worst Trade
-4.08%
Avg Trade Return
+1.57%
Avg Hold Time
17.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$389,627.95
Estimated Fees
$0.00
Gross P&L
$2,481.44
Net P&L (after fees)
$2,481.44
Gross Return
+24.76%
Net Return (after fees)
+24.76%

✅ 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

📈 IWM 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: 266 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 $10,022.65 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 24, 2025 11:15am ET $192.10 50 $9,605.00 — — —
🔴 SELL May 12, 2025 9:30am ET $209.25 50 $10,462.56 $10,612.72 +$857.56
(+8.9%) 		🎯 +5% Target
17.9d held
2 🟢 BUY May 13, 2025 3:30pm ET $209.44 50 $10,472.00 — — —
🔴 SELL Jun 3, 2025 3:30pm ET $209.06 50 $10,452.75 $10,593.47 $-19.25
(-0.2%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jun 5, 2025 3:35pm ET $208.66 50 $10,433.00 — — —
🔴 SELL Jun 26, 2025 3:35pm ET $215.05 50 $10,752.50 $10,912.97 +$319.50
(+3.1%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jun 27, 2025 3:40pm ET $215.29 50 $10,764.25 — — —
🔴 SELL Jul 18, 2025 3:40pm ET $222.29 50 $11,114.50 $11,263.22 +$350.25
(+3.2%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Jul 21, 2025 3:50pm ET $221.45 50 $11,072.25 — — —
🔴 SELL Aug 11, 2025 3:50pm ET $220.00 50 $11,000.00 $11,190.97 $-72.25
(-0.7%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Aug 12, 2025 3:50pm ET $226.72 49 $11,109.04 — — —
🔴 SELL Sep 2, 2025 3:50pm ET $233.77 49 $11,454.73 $11,536.66 +$345.70
(+3.1%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Sep 3, 2025 3:50pm ET $233.80 49 $11,455.96 — — —
🔴 SELL Sep 24, 2025 3:50pm ET $241.84 49 $11,850.16 $11,930.87 +$394.21
(+3.4%) 		⏰ 30 Day Max
21d held
8 🟢 BUY Sep 25, 2025 3:50pm ET $239.22 49 $11,721.78 — — —
🔴 SELL Oct 16, 2025 3:50pm ET $245.02 49 $12,005.98 $12,215.07 +$284.20
(+2.4%) 		⏰ 30 Day Max
21d held
9 🟢 BUY Oct 20, 2025 9:30am ET $247.14 49 $12,109.86 — — —
🔴 SELL Nov 7, 2025 9:35am ET $237.20 49 $11,622.80 $11,728.01 $-487.06
(-4.0%) 		🛑 -10% Stop
18d held
10 🟢 BUY Nov 11, 2025 3:35pm ET $244.11 48 $11,717.28 — — —
🔴 SELL Nov 14, 2025 9:30am ET $234.21 48 $11,242.08 $11,252.81 $-475.20
(-4.1%) 		🛑 -10% Stop
2.7d held
11 🟢 BUY Nov 17, 2025 9:30am ET $236.70 47 $11,124.90 — — —
🔴 SELL Dec 8, 2025 9:30am ET $252.09 47 $11,848.00 $11,975.90 +$723.10
(+6.5%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Dec 9, 2025 9:30am ET $251.73 47 $11,831.08 — — —
🔴 SELL Dec 30, 2025 9:30am ET $249.46 47 $11,724.62 $11,869.45 $-106.45
(-0.9%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Dec 31, 2025 2:00pm ET $247.42 47 $11,628.74 — — —
🔴 SELL Jan 21, 2026 2:00pm ET $264.31 47 $12,422.57 $12,663.28 +$793.83
(+6.8%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Jan 22, 2026 3:50pm ET $269.82 46 $12,411.72 — — —
🔴 SELL Jan 30, 2026 11:20am ET $258.81 46 $11,905.26 $12,156.82 $-506.46
(-4.1%) 		🛑 -10% Stop
7.8d held
15 🟢 BUY Feb 2, 2026 1:35pm ET $263.08 46 $12,101.68 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $268.15 46 $12,334.90 $12,390.04 +$233.22
(+1.9%) 		📅 Sim Ended
8d held
16 🟢 BUY Feb 26, 2026 9:30am ET $265.26 46 $12,201.96 — — —
🔴 SELL Mar 3, 2026 9:50am ET $254.62 46 $11,712.52 $11,900.60 $-489.44
(-4.0%) 		🛑 -10% Stop
5d held
17 🟢 BUY Mar 18, 2026 9:35am ET $248.49 47 $11,679.03 — — —
🔴 SELL Apr 8, 2026 9:35am ET $261.33 47 $12,282.51 $12,504.08 +$603.48
(+5.2%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,504.08
Net Profit/Loss: +$2,504.08
Total Return: +25.04%
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