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

Victor Volume's Analysis

Last Year: 2025-06-20 to present • 26 trades in period

+5.88%
Last Year Return
$6,835.51
Current Value
42%
Win Rate
$6,456.11
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 13:40:03

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 4.5/100
× Confidence 0.88 = 4.0

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 (88%) 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
33,958
Timeframe
5-Minute Bars
Period Range
2025-06-20 → 2026-06-18
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$6,456.11
Current Value
$6,835.51
Period P&L
$379.38
Max Drawdown
-42.4%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+16.85%
Worst Trade
-17.80%
Avg Trade Return
+0.39%
Avg Hold Time
9.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$355,444.99
Estimated Fees
$0.00
Gross P&L
$379.38
Net P&L (after fees)
$379.38
Gross Return
+5.88%
Net Return (after fees)
+5.88%

✅ 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

📈 UNH 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: 265 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 $6,456.11 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 Jun 13, 2025 9:30am ET $316.26 20 $6,325.20 — — —
🔴 SELL Jun 20, 2025 11:25am ET $303.60 20 $6,072.00 $6,364.12 $-253.20
(-4.0%) 		🛑 -10% Stop
7.1d held
2 🟢 BUY Jun 23, 2025 1:05pm ET $298.22 21 $6,262.70 — — —
🔴 SELL Jul 1, 2025 10:35am ET $322.51 21 $6,772.61 $6,874.02 +$509.91
(+8.1%) 		🎯 +5% Target
7.9d held
3 🟢 BUY Jul 2, 2025 3:50pm ET $307.38 22 $6,762.38 — — —
🔴 SELL Jul 15, 2025 10:25am ET $294.65 22 $6,482.30 $6,593.95 $-280.08
(-4.1%) 		🛑 -10% Stop
12.8d held
4 🟢 BUY Jul 16, 2025 11:40am ET $291.55 22 $6,414.10 — — —
🔴 SELL Jul 24, 2025 12:15pm ET $279.61 22 $6,151.42 $6,331.27 $-262.68
(-4.1%) 		🛑 -10% Stop
8d held
5 🟢 BUY Jul 25, 2025 3:55pm ET $281.11 22 $6,184.42 — — —
🔴 SELL Jul 29, 2025 9:30am ET $266.15 22 $5,855.36 $6,002.20 $-329.07
(-5.3%) 		🛑 -10% Stop
3.7d held
6 🟢 BUY Jul 30, 2025 3:50pm ET $265.92 22 $5,850.24 — — —
🔴 SELL Jul 31, 2025 10:45am ET $254.71 22 $5,603.62 $5,755.58 $-246.62
(-4.2%) 		🛑 -10% Stop
18.9h held
7 🟢 BUY Aug 1, 2025 2:30pm ET $237.00 24 $5,688.00 — — —
🔴 SELL Aug 11, 2025 9:30am ET $256.31 24 $6,151.32 $6,218.90 +$463.32
(+8.2%) 		🎯 +5% Target
9.8d held
8 🟢 BUY Aug 12, 2025 9:30am ET $254.84 24 $6,116.16 — — —
🔴 SELL Aug 15, 2025 9:30am ET $297.79 24 $7,146.96 $7,249.70 +$1,030.80
(+16.9%) 		🎯 +5% Target
3d held
9 🟢 BUY Aug 18, 2025 2:30pm ET $311.24 23 $7,158.52 — — —
🔴 SELL Aug 20, 2025 10:25am ET $297.88 23 $6,851.13 $6,942.31 $-307.40
(-4.3%) 		🛑 -10% Stop
1.8d held
10 🟢 BUY Aug 21, 2025 3:50pm ET $303.69 22 $6,681.25 — — —
🔴 SELL Sep 9, 2025 9:30am ET $331.34 22 $7,289.37 $7,550.43 +$608.12
(+9.1%) 		🎯 +5% Target
18.7d held
11 🟢 BUY Sep 10, 2025 2:55pm ET $347.94 21 $7,306.74 — — —
🔴 SELL Sep 22, 2025 9:45am ET $333.30 21 $6,999.20 $7,242.88 $-307.55
(-4.2%) 		🛑 -10% Stop
11.8d held
12 🟢 BUY Sep 23, 2025 9:55am ET $347.17 20 $6,943.40 — — —
🔴 SELL Oct 9, 2025 9:45am ET $374.99 20 $7,499.70 $7,799.18 +$556.30
(+8.0%) 		🎯 +5% Target
16d held
13 🟢 BUY Oct 10, 2025 3:55pm ET $354.41 22 $7,797.02 — — —
🔴 SELL Oct 31, 2025 1:00pm ET $339.56 22 $7,470.32 $7,472.48 $-326.70
(-4.2%) 		🛑 -10% Stop
20.9d held
14 🟢 BUY Nov 3, 2025 2:40pm ET $332.39 22 $7,312.58 — — —
🔴 SELL Nov 7, 2025 9:30am ET $318.11 22 $6,998.42 $7,158.32 $-314.16
(-4.3%) 		🛑 -10% Stop
3.8d held
15 🟢 BUY Nov 10, 2025 9:30am ET $323.30 22 $7,112.60 — — —
🔴 SELL Nov 18, 2025 10:00am ET $309.65 22 $6,812.30 $6,858.02 $-300.30
(-4.2%) 		🛑 -10% Stop
8d held
16 🟢 BUY Nov 19, 2025 2:10pm ET $307.49 22 $6,764.67 — — —
🔴 SELL Nov 26, 2025 9:35am ET $332.17 22 $7,307.74 $7,401.09 +$543.07
(+8.0%) 		🎯 +5% Target
6.8d held
17 🟢 BUY Nov 28, 2025 12:55pm ET $329.89 22 $7,257.58 — — —
🔴 SELL Dec 19, 2025 12:55pm ET $333.64 22 $7,340.08 $7,483.59 +$82.50
(+1.1%) 		⏰ 30 Day Max
21d held
18 🟢 BUY Dec 22, 2025 3:05pm ET $324.54 23 $7,464.42 — — —
🔴 SELL Jan 6, 2026 11:15am ET $350.53 23 $8,062.19 $8,081.36 +$597.77
(+8.0%) 		🎯 +5% Target
14.8d held
19 🟢 BUY Jan 7, 2026 3:50pm ET $342.57 23 $7,879.11 — — —
🔴 SELL Jan 15, 2026 9:40am ET $328.11 23 $7,546.53 $7,748.78 $-332.58
(-4.2%) 		🛑 -10% Stop
7.7d held
20 🟢 BUY Jan 20, 2026 9:30am ET $329.91 23 $7,587.93 — — —
🔴 SELL Jan 23, 2026 3:25pm ET $356.52 23 $8,199.96 $8,360.81 +$612.03
(+8.1%) 		🎯 +5% Target
3.2d held
21 🟢 BUY Jan 26, 2026 3:45pm ET $351.83 23 $8,092.09 — — —
🔴 SELL Jan 27, 2026 9:30am ET $289.19 23 $6,651.37 $6,920.09 $-1,440.72
(-17.8%) 		🛑 -10% Stop
17.8h held
22 🟢 BUY Jan 28, 2026 9:30am ET $287.48 24 $6,899.40 — — —
🔴 SELL Feb 4, 2026 11:45am ET $275.36 24 $6,608.64 $6,629.33 $-290.76
(-4.2%) 		🛑 -10% Stop
7.1d held
23 🟢 BUY Feb 5, 2026 1:40pm ET $268.16 24 $6,435.84 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $276.50 24 $6,636.00 $6,829.49 +$200.16
(+3.1%) 		📅 Sim Ended
5d held
24 🟢 BUY Feb 26, 2026 9:30am ET $288.64 23 $6,638.61 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $277.06 23 $6,372.38 $6,563.26 $-266.23
(-4.0%) 		🛑 -10% Stop
14.2d held
25 🟢 BUY Feb 26, 2026 9:30am ET $288.64 23 $6,638.61 — — —
🔴 SELL Mar 23, 2026 9:30am ET $279.46 23 $6,427.58 $6,352.23 $-211.03
(-3.2%) 		⏰ 30 Day Max
25d held
26 🟢 BUY Jun 2, 2026 3:50pm ET $377.49 16 $6,039.84 — — —
🔴 SELL Jun 8, 2026 3:30pm ET $407.70 16 $6,523.12 $6,835.51 +$483.28
(+8.0%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,835.51
Net Profit/Loss: $-3,164.49
Total Return: -31.64%
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