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

Victor Volume's Analysis

Last 3 Months: 2026-03-20 to present • 4 trades in period

+12.21%
Last 3 Months Return
$13,077.56
Current Value
75%
Win Rate
$11,654.31
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-20 22:07:20

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

22
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
3.8/35
Total Return
12.5/25
Win Rate
1.7/15
Profit Factor
1.5/15
Consistency
6.0/10
Raw Quality 25.5/100
× Confidence 0.86 = 21.9

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 (86%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$11,654.31
Current Value
$13,077.56
Period P&L
$1,423.28
Max Drawdown
-28.5%
Sharpe Ratio
0.68

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+8.14%
Worst Trade
-4.06%
Avg Trade Return
+3.04%
Avg Hold Time
17d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,450.40
Estimated Fees
$0.00
Gross P&L
$1,423.28
Net P&L (after fees)
$1,423.28
Gross Return
+12.21%
Net Return (after fees)
+12.21%

✅ 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

📈 AAPL 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,654.31 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 Mar 24, 2026 9:30am ET $251.21 46 $11,555.66 — — —
🔴 SELL Apr 14, 2026 9:30am ET $260.03 46 $11,961.38 $12,060.00 +$405.72
(+3.5%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Apr 17, 2026 9:30am ET $267.88 45 $12,054.38 — — —
🔴 SELL May 7, 2026 9:45am ET $289.68 45 $13,035.82 $13,041.45 +$981.45
(+8.1%) 		🎯 +5% Target
20d held
3 🟢 BUY May 11, 2026 12:25pm ET $292.42 44 $12,866.26 — — —
🔴 SELL Jun 1, 2026 12:25pm ET $305.74 44 $13,452.56 $13,627.75 +$586.30
(+4.6%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jun 2, 2026 3:50pm ET $314.82 43 $13,537.26 — — —
🔴 SELL Jun 8, 2026 3:35pm ET $302.02 43 $12,987.07 $13,077.56 $-550.19
(-4.1%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,077.56
Net Profit/Loss: +$3,077.56
Total Return: +30.78%
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