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

Victor Volume's Analysis

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

+11.43%
Last 3 Months Return
$20,452.51
Current Value
67%
Win Rate
$18,354.16
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:24

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
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

38
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
15.4/35
Total Return
16.8/25
Win Rate
5.5/15
Profit Factor
4.9/15
Consistency
6.3/10
Raw Quality 48.8/100
× Confidence 0.78 = 38.3

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 (78%) 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
4,811
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
$18,354.16
Current Value
$20,452.51
Period P&L
$2,098.36
Max Drawdown
-23.8%
Sharpe Ratio
0.67

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+8.47%
Worst Trade
-4.06%
Avg Trade Return
+3.75%
Avg Hold Time
9.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,638.15
Estimated Fees
$0.00
Gross P&L
$2,098.36
Net P&L (after fees)
$2,098.36
Gross Return
+11.43%
Net Return (after fees)
+11.43%

✅ 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

📈 GS 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 $18,354.16 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 5, 2026 3:55pm ET $889.93 20 $17,798.60 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $950.76 20 $19,015.10 $19,684.05 +$1,216.50
(+6.8%) 		📅 Sim Ended
4.9d held
2 🟢 BUY Feb 17, 2026 9:30am ET $916.01 21 $19,236.21 — — —
🔴 SELL Feb 27, 2026 11:40am ET $878.85 21 $18,455.85 $18,903.69 $-780.36
(-4.1%) 		🛑 -10% Stop
10.1d held
3 🟢 BUY Mar 19, 2026 9:30am ET $795.29 23 $18,291.78 — — —
🔴 SELL Apr 1, 2026 9:30am ET $862.64 23 $19,840.61 $20,452.51 +$1,548.82
(+8.5%) 		🎯 +5% Target
13d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,452.51
Net Profit/Loss: +$10,452.51
Total Return: +104.53%
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