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

Victor Volume's Analysis

Last 3 Months: 2026-02-06 to present • 3 trades in period

+2.73%
Last 3 Months Return
$25,570.17
Current Value
33%
Win Rate
$24,890.48
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:48

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

50
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
23.8/35
Total Return
18.2/25
Win Rate
5.3/15
Profit Factor
5.8/15
Consistency
6.8/10
Raw Quality 60.0/100
× Confidence 0.84 = 50.1

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 (84%) 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
4,880
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$24,890.48
Current Value
$25,570.17
Period P&L
$679.69
Max Drawdown
-22.9%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+9.23%
Worst Trade
-4.38%
Avg Trade Return
+1.08%
Avg Hold Time
9.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,104.74
Estimated Fees
$0.00
Gross P&L
$679.69
Net P&L (after fees)
$679.69
Gross Return
+2.73%
Net Return (after fees)
+2.73%

✅ 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

📈 GOOGL 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $24,890.48 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 Feb 6, 2026 3:50pm ET $324.42 76 $24,655.92 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $319.20 76 $24,259.19 $24,493.75 $-396.73
(-1.6%) 		📅 Sim Ended
3.9d held
2 🟢 BUY Feb 20, 2026 9:30am ET $308.10 79 $24,339.90 — — —
🔴 SELL Mar 9, 2026 9:30am ET $294.59 79 $23,272.61 $23,426.46 $-1,067.29
(-4.4%) 		🛑 -10% Stop
17d held
3 🟢 BUY Apr 6, 2026 9:30am ET $297.65 78 $23,216.70 — — —
🔴 SELL Apr 14, 2026 9:30am ET $325.13 78 $25,360.41 $25,570.17 +$2,143.71
(+9.2%) 		🎯 +5% Target
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,570.17
Net Profit/Loss: +$15,570.17
Total Return: +155.70%
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