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

Victor Volume's Analysis

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

-2.27%
Last 3 Months Return
$14,120.06
Current Value
50%
Win Rate
$14,447.45
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-20 22:13:10

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

26
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
6.4/35
Total Return
13.5/25
Win Rate
5.3/15
Profit Factor
2.1/15
Consistency
5.2/10
Raw Quality 32.5/100
× Confidence 0.80 = 26.2

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 (80%) 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
$14,447.45
Current Value
$14,120.06
Period P&L
$-327.39
Max Drawdown
-22.4%
Sharpe Ratio
-0.37

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+2.44%
Worst Trade
-4.74%
Avg Trade Return
-1.19%
Avg Hold Time
16d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,784.12
Estimated Fees
$0.00
Gross P&L
$-327.39
Net P&L (after fees)
$-327.39
Gross Return
-2.27%
Net Return (after fees)
-2.27%

✅ 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

📈 COST 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 $14,447.45 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 2:00pm ET $1,001.89 14 $14,026.39 — — —
🔴 SELL Apr 6, 2026 2:00pm ET $1,017.84 14 $14,249.76 $15,032.79 +$223.37
(+1.6%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Apr 8, 2026 9:30am ET $1,007.64 14 $14,106.96 — — —
🔴 SELL Apr 14, 2026 9:55am ET $967.06 14 $13,538.84 $14,464.67 $-568.12
(-4.0%) 		🛑 -10% Stop
6d held
3 🟢 BUY Apr 16, 2026 2:20pm ET $983.24 14 $13,765.36 — — —
🔴 SELL May 7, 2026 2:20pm ET $1,007.20 14 $14,100.80 $14,800.11 +$335.44
(+2.4%) 		⏰ 30 Day Max
21d held
4 🟢 BUY May 13, 2026 9:30am ET $1,024.15 14 $14,338.03 — — —
🔴 SELL May 29, 2026 9:30am ET $975.57 14 $13,657.98 $14,120.06 $-680.05
(-4.7%) 		🛑 -10% Stop
16d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,120.06
Net Profit/Loss: +$4,120.06
Total Return: +41.20%
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