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

Victor Volume's Analysis

Last 6 Months: 2025-11-06 to present • 8 trades in period

+11.91%
Last 6 Months Return
$10,134.05
Current Value
63%
Win Rate
$9,055.70
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:15:07

Trend-following and momentum strategies active. Ride winners.

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.1/25
Win Rate
3.0/15
Profit Factor
0.1/15
Consistency
4.4/10
Raw Quality 10.8/100
× Confidence 0.86 = 9.3

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 (86%) 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
15,675
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
$9,055.70
Current Value
$10,134.05
Period P&L
$1,078.36
Max Drawdown
-20.7%
Sharpe Ratio
0.43

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+8.00%
Worst Trade
-4.10%
Avg Trade Return
+1.53%
Avg Hold Time
15.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$154,728.49
Estimated Fees
$0.00
Gross P&L
$1,078.36
Net P&L (after fees)
$1,078.36
Gross Return
+11.91%
Net Return (after fees)
+11.91%

✅ 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

📈 PFE 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,055.70 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 17, 2025 3:50pm ET $24.51 368 $9,019.72 — — —
🔴 SELL Nov 7, 2025 2:50pm ET $24.41 368 $8,981.04 $8,983.90 $-38.68
(-0.4%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Nov 10, 2025 3:00pm ET $24.36 368 $8,963.04 — — —
🔴 SELL Nov 13, 2025 9:50am ET $26.31 368 $9,680.24 $9,701.09 +$717.20
(+8.0%) 		🎯 +5% Target
2.8d held
3 🟢 BUY Nov 14, 2025 11:35am ET $25.27 383 $9,678.41 — — —
🔴 SELL Dec 5, 2025 11:35am ET $25.90 383 $9,920.73 $9,943.42 +$242.32
(+2.5%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Dec 8, 2025 12:35pm ET $26.13 380 $9,927.50 — — —
🔴 SELL Dec 16, 2025 10:55am ET $25.06 380 $9,520.90 $9,536.82 $-406.60
(-4.1%) 		🛑 -10% Stop
7.9d held
5 🟢 BUY Dec 17, 2025 2:00pm ET $25.15 379 $9,531.85 — — —
🔴 SELL Jan 7, 2026 2:00pm ET $25.22 379 $9,556.49 $9,561.45 +$24.64
(+0.3%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Jan 8, 2026 3:40pm ET $25.28 378 $9,553.95 — — —
🔴 SELL Jan 29, 2026 3:40pm ET $26.12 378 $9,871.47 $9,878.97 +$317.52
(+3.3%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Jan 30, 2026 3:55pm ET $26.46 373 $9,867.72 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $27.57 373 $10,281.75 $10,293.00 +$414.03
(+4.2%) 		📅 Sim Ended
10.9d held
8 🟢 BUY Apr 10, 2026 3:35pm ET $26.81 383 $10,266.32 — — —
🔴 SELL May 1, 2026 3:35pm ET $26.39 383 $10,107.37 $10,134.05 $-158.95
(-1.5%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,134.05
Net Profit/Loss: +$134.05
Total Return: +1.34%
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