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

Victor Volume's Analysis

Last 6 Months: 2025-11-06 to present • 17 trades in period

-24.85%
Last 6 Months Return
$6,517.42
Current Value
29%
Win Rate
$8,672.56
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:33

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.87 = 4.4

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 (87%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,482
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$8,672.56
Current Value
$6,517.42
Period P&L
$-2,155.10
Max Drawdown
-49.1%
Sharpe Ratio
-0.41

Trade Statistics (Last 6 Months)

Trades in Period
17
Winners / Losers
5 / 12
Best Trade
+8.26%
Worst Trade
-5.54%
Avg Trade Return
-1.73%
Avg Hold Time
8.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,611.27
Estimated Fees
$0.00
Gross P&L
$-2,155.10
Net P&L (after fees)
$-2,155.10
Gross Return
-24.85%
Net Return (after fees)
-24.85%

✅ 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

📈 CRM 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,672.56 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 Oct 22, 2025 2:05pm ET $257.59 34 $8,757.89 — — —
🔴 SELL Nov 6, 2025 9:30am ET $246.23 34 $8,371.65 $8,476.23 $-386.24
(-4.4%) 		🛑 -10% Stop
14.9d held
2 🟢 BUY Nov 7, 2025 9:30am ET $237.74 35 $8,320.90 — — —
🔴 SELL Nov 19, 2025 10:55am ET $227.68 35 $7,968.80 $8,124.13 $-352.10
(-4.2%) 		🛑 -10% Stop
12.1d held
3 🟢 BUY Nov 20, 2025 3:30pm ET $225.45 36 $8,116.02 — — —
🔴 SELL Dec 4, 2025 10:25am ET $243.78 36 $8,776.08 $8,784.19 +$660.06
(+8.1%) 		🎯 +5% Target
13.8d held
4 🟢 BUY Dec 5, 2025 3:50pm ET $260.79 33 $8,605.91 — — —
🔴 SELL Dec 26, 2025 3:50pm ET $265.58 33 $8,763.98 $8,942.26 +$158.07
(+1.8%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Dec 30, 2025 3:55pm ET $266.02 33 $8,778.66 — — —
🔴 SELL Jan 2, 2026 10:20am ET $254.13 33 $8,386.13 $8,549.72 $-392.53
(-4.5%) 		🛑 -10% Stop
2.8d held
6 🟢 BUY Jan 5, 2026 3:55pm ET $256.27 33 $8,456.91 — — —
🔴 SELL Jan 13, 2026 12:20pm ET $245.64 33 $8,106.12 $8,198.93 $-350.79
(-4.2%) 		🛑 -10% Stop
7.9d held
7 🟢 BUY Jan 14, 2026 3:45pm ET $239.37 34 $8,138.58 — — —
🔴 SELL Jan 16, 2026 9:30am ET $228.89 34 $7,782.26 $7,842.61 $-356.32
(-4.4%) 		🛑 -10% Stop
1.7d held
8 🟢 BUY Jan 20, 2026 9:30am ET $227.70 34 $7,741.80 — — —
🔴 SELL Jan 29, 2026 9:30am ET $215.08 34 $7,312.55 $7,413.36 $-429.25
(-5.5%) 		🛑 -10% Stop
9d held
9 🟢 BUY Jan 30, 2026 2:00pm ET $213.95 34 $7,274.30 — — —
🔴 SELL Feb 3, 2026 9:30am ET $203.56 34 $6,921.04 $7,060.10 $-353.26
(-4.9%) 		🛑 -10% Stop
3.8d held
10 🟢 BUY Feb 4, 2026 10:15am ET $195.58 36 $7,040.88 — — —
🔴 SELL Feb 6, 2026 10:00am ET $187.32 36 $6,743.52 $6,762.74 $-297.36
(-4.2%) 		🛑 -10% Stop
2d held
11 🟢 BUY Feb 9, 2026 3:05pm ET $194.25 34 $6,604.50 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $195.68 34 $6,653.29 $6,811.53 +$48.79
(+0.7%) 		📅 Sim Ended
21.4h held
12 🟢 BUY Feb 17, 2026 9:30am ET $191.35 35 $6,697.08 — — —
🔴 SELL Feb 17, 2026 10:25am ET $183.54 35 $6,423.73 $6,538.18 $-273.35
(-4.1%) 		🛑 -10% Stop
55m held
13 🟢 BUY Feb 20, 2026 9:30am ET $186.10 35 $6,513.50 — — —
🔴 SELL Feb 23, 2026 9:40am ET $177.88 35 $6,225.71 $6,250.39 $-287.79
(-4.4%) 		🛑 -10% Stop
3d held
14 🟢 BUY Feb 26, 2026 9:35am ET $196.39 31 $6,088.14 — — —
🔴 SELL Mar 19, 2026 10:35am ET $195.56 31 $6,062.36 $6,224.61 $-25.78
(-0.4%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Feb 26, 2026 9:35am ET $196.39 31 $6,088.14 — — —
🔴 SELL Mar 23, 2026 9:30am ET $198.05 31 $6,139.55 $6,276.02 +$51.41
(+0.8%) 		⏰ 30 Day Max
25d held
16 🟢 BUY Apr 7, 2026 12:20pm ET $184.04 34 $6,257.36 — — —
🔴 SELL Apr 8, 2026 3:25pm ET $176.57 34 $6,003.21 $6,021.87 $-254.15
(-4.1%) 		🛑 -10% Stop
1.1d held
17 🟢 BUY Apr 15, 2026 9:35am ET $176.40 34 $5,997.60 — — —
🔴 SELL Apr 21, 2026 9:55am ET $190.98 34 $6,493.15 $6,517.42 +$495.55
(+8.3%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,517.42
Net Profit/Loss: $-3,482.58
Total Return: -34.83%
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