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

Victor Volume's Analysis

Last 3 Months: 2026-03-20 to present • 5 trades in period

+15.21%
Last 3 Months Return
$25,847.29
Current Value
60%
Win Rate
$22,434.40
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 22:08:34

No strong directional signal. Monitor for regime shift.

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

52
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
22.9/35
Total Return
18.3/25
Win Rate
6.2/15
Profit Factor
4.9/15
Consistency
6.0/10
Raw Quality 58.3/100
× Confidence 0.89 = 51.6

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 (89%) 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
$22,434.40
Current Value
$25,847.29
Period P&L
$3,412.90
Max Drawdown
-24.2%
Sharpe Ratio
0.57

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+9.64%
Worst Trade
-4.04%
Avg Trade Return
+3.53%
Avg Hold Time
10.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,566.04
Estimated Fees
$0.00
Gross P&L
$3,412.90
Net P&L (after fees)
$3,412.90
Gross Return
+15.21%
Net Return (after fees)
+15.21%

✅ 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

📈 C 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $22,434.40 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 16, 2026 9:30am ET $107.38 204 $21,905.52 — — —
🔴 SELL Apr 1, 2026 9:30am ET $116.03 204 $23,670.12 $23,691.03 +$1,764.60
(+8.1%) 		🎯 +5% Target
16d held
2 🟢 BUY Apr 6, 2026 9:30am ET $117.22 202 $23,679.45 — — —
🔴 SELL Apr 14, 2026 9:30am ET $128.52 202 $25,961.04 $25,972.62 +$2,281.59
(+9.6%) 		🎯 +5% Target
8d held
3 🟢 BUY Apr 16, 2026 9:30am ET $132.07 196 $25,884.74 — — —
🔴 SELL Apr 29, 2026 11:55am ET $126.78 196 $24,848.88 $24,936.76 $-1,035.86
(-4.0%) 		🛑 -10% Stop
13.1d held
4 🟢 BUY May 8, 2026 9:30am ET $130.55 191 $24,935.05 — — —
🔴 SELL May 8, 2026 3:55pm ET $125.27 191 $23,926.57 $23,928.28 $-1,008.48
(-4.0%) 		🛑 -10% Stop
6.4h held
5 🟢 BUY May 26, 2026 9:30am ET $127.22 188 $23,917.83 — — —
🔴 SELL Jun 11, 2026 2:55pm ET $137.43 188 $25,836.84 $25,847.29 +$1,919.01
(+8.0%) 		🎯 +5% Target
16.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,847.29
Net Profit/Loss: +$15,847.29
Total Return: +158.47%
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