GS Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 14:05:00+00 • 55 trades executed
+79.43%
2 Years Return
$20,452.51
Current Value
55%
Win Rate
$11,398.88
Period Start
PHASE 0: RANGING
🔄 Transitioning
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,482
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
521 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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
Starting Capital
$11,398.88
Current Value
$20,452.51
Total P&L
$9,053.64
Max Drawdown
-23.8%
Sharpe Ratio
0.26
Trade Statistics
Total Trades
49
Winners / Losers
27 /
22
Best Trade
+10.89%
Worst Trade
-5.20%
Avg Trade Return
+1.44%
Avg Hold Time
12.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,448,397.98
Estimated Fees
$0.00
Gross P&L
$9,053.64
Net P&L (after fees)
$9,053.64
Gross Return
+79.43%
Net Return (after fees)
+79.43%
✅ 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: 521 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,398.88 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 | Apr 30, 2024 3:40pm ET | $427.22 | 25 | $10,680.50 | — | — | — |
| 🔴 SELL | May 14, 2024 10:55am ET | $461.64 | 25 | $11,540.96 | $11,865.34 |
+$860.46 (+8.1%) |
🎯 +5% Target
13.8d held |
|
| 2 | 🟢 BUY | May 15, 2024 1:20pm ET | $463.96 | 25 | $11,599.00 | — | — | — |
| 🔴 SELL | Jun 5, 2024 1:20pm ET | $459.38 | 25 | $11,484.50 | $11,750.84 |
$-114.50 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 6, 2024 3:50pm ET | $457.88 | 25 | $11,446.88 | — | — | — |
| 🔴 SELL | Jun 14, 2024 10:10am ET | $439.55 | 25 | $10,988.75 | $11,292.71 |
$-458.13 (-4.0%) |
🛑 -10% Stop
7.8d held |
|
| 4 | 🟢 BUY | Jun 17, 2024 1:50pm ET | $447.94 | 25 | $11,198.50 | — | — | — |
| 🔴 SELL | Jul 8, 2024 1:50pm ET | $465.59 | 25 | $11,639.63 | $11,733.84 |
+$441.13 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 9, 2024 3:55pm ET | $472.96 | 24 | $11,351.04 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:55pm ET | $505.80 | 24 | $12,139.20 | $12,522.00 |
+$788.16 (+6.9%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 31, 2024 3:55pm ET | $509.24 | 24 | $12,221.76 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:05am ET | $486.89 | 24 | $11,685.36 | $11,985.60 |
$-536.40 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Aug 6, 2024 3:05pm ET | $471.75 | 25 | $11,793.75 | — | — | — |
| 🔴 SELL | Aug 23, 2024 11:10am ET | $510.02 | 25 | $12,750.38 | $12,942.22 |
+$956.63 (+8.1%) |
🎯 +5% Target
16.8d held |
|
| 8 | 🟢 BUY | Aug 26, 2024 2:00pm ET | $506.24 | 25 | $12,656.00 | — | — | — |
| 🔴 SELL | Sep 5, 2024 12:10pm ET | $485.16 | 25 | $12,129.00 | $12,415.22 |
$-527.00 (-4.2%) |
🛑 -10% Stop
9.9d held |
|
| 9 | 🟢 BUY | Sep 6, 2024 3:10pm ET | $479.37 | 25 | $11,984.13 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:30am ET | $459.92 | 25 | $11,498.00 | $11,929.10 |
$-486.13 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Sep 12, 2024 3:35pm ET | $473.13 | 25 | $11,828.25 | — | — | — |
| 🔴 SELL | Oct 3, 2024 3:35pm ET | $486.08 | 25 | $12,152.00 | $12,252.85 |
+$323.75 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Oct 4, 2024 3:35pm ET | $495.87 | 24 | $11,900.88 | — | — | — |
| 🔴 SELL | Oct 16, 2024 10:05am ET | $535.59 | 24 | $12,854.16 | $13,206.13 |
+$953.28 (+8.0%) |
🎯 +5% Target
11.8d held |
|
| 12 | 🟢 BUY | Oct 17, 2024 2:10pm ET | $531.64 | 24 | $12,759.36 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $576.98 | 24 | $13,847.52 | $14,294.29 |
+$1,088.16 (+8.5%) |
🎯 +5% Target
19.8d held |
|
| 13 | 🟢 BUY | Nov 7, 2024 9:30am ET | $591.98 | 24 | $14,207.52 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $611.67 | 24 | $14,680.08 | $14,766.85 |
+$472.56 (+3.3%) |
⏰ 30 Day Max
22d held |
|
| 14 | 🟢 BUY | Dec 2, 2024 3:35pm ET | $604.41 | 24 | $14,505.84 | — | — | — |
| 🔴 SELL | Dec 16, 2024 11:10am ET | $580.16 | 24 | $13,923.84 | $14,184.85 |
$-582.00 (-4.0%) |
🛑 -10% Stop
13.8d held |
|
| 15 | 🟢 BUY | Dec 17, 2024 3:25pm ET | $575.75 | 24 | $13,818.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $547.59 | 24 | $13,142.16 | $13,509.01 |
$-675.84 (-4.9%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Dec 20, 2024 9:30am ET | $558.95 | 24 | $13,414.80 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $572.63 | 24 | $13,743.05 | $13,837.25 |
+$328.24 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jan 13, 2025 9:30am ET | $561.65 | 24 | $13,479.48 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:10am ET | $607.48 | 24 | $14,579.52 | $14,937.29 |
+$1,100.04 (+8.2%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Jan 16, 2025 3:40pm ET | $613.36 | 24 | $14,720.64 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:40pm ET | $655.85 | 24 | $15,740.28 | $15,956.93 |
+$1,019.64 (+6.9%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Feb 7, 2025 3:45pm ET | $656.84 | 24 | $15,764.16 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:15pm ET | $630.42 | 24 | $15,130.08 | $15,322.85 |
$-634.08 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 20 | 🟢 BUY | Feb 25, 2025 3:55pm ET | $615.13 | 24 | $14,763.12 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $583.16 | 24 | $13,995.84 | $14,555.57 |
$-767.28 (-5.2%) |
🛑 -10% Stop
6.7d held |
|
| 21 | 🟢 BUY | Mar 5, 2025 11:55am ET | $584.03 | 24 | $14,016.78 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $558.05 | 24 | $13,393.20 | $13,931.99 |
$-623.58 (-4.5%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Mar 10, 2025 3:50pm ET | $532.24 | 26 | $13,838.11 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $575.00 | 26 | $14,950.00 | $15,043.88 |
+$1,111.89 (+8.0%) |
🎯 +5% Target
13.7d held |
|
| 23 | 🟢 BUY | Mar 25, 2025 3:30pm ET | $585.39 | 25 | $14,634.75 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $559.97 | 25 | $13,999.13 | $14,408.25 |
$-635.62 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 24 | 🟢 BUY | Mar 28, 2025 9:30am ET | $556.90 | 25 | $13,922.50 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $534.11 | 25 | $13,352.75 | $13,838.50 |
$-569.75 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Apr 1, 2025 10:55am ET | $543.77 | 25 | $13,594.25 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:40am ET | $522.00 | 25 | $13,050.00 | $13,294.25 |
$-544.25 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $470.21 | 28 | $13,165.88 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $449.72 | 28 | $12,592.16 | $12,720.53 |
$-573.72 (-4.4%) |
🛑 -10% Stop
2.7d held |
|
| 27 | 🟢 BUY | Apr 8, 2025 12:45pm ET | $471.57 | 26 | $12,260.69 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:50am ET | $450.16 | 26 | $11,704.20 | $12,164.04 |
$-556.49 (-4.5%) |
🛑 -10% Stop
22.1h held |
|
| 28 | 🟢 BUY | Apr 10, 2025 1:00pm ET | $486.27 | 25 | $12,156.63 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $539.24 | 25 | $13,481.00 | $13,488.41 |
+$1,324.38 (+10.9%) |
🎯 +5% Target
12.9d held |
|
| 29 | 🟢 BUY | Apr 24, 2025 9:30am ET | $529.14 | 25 | $13,228.50 | — | — | — |
| 🔴 SELL | May 8, 2025 12:45pm ET | $571.65 | 25 | $14,291.25 | $14,551.16 |
+$1,062.75 (+8.0%) |
🎯 +5% Target
14.1d held |
|
| 30 | 🟢 BUY | May 12, 2025 9:30am ET | $596.91 | 24 | $14,325.84 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $598.24 | 24 | $14,357.76 | $14,583.08 |
+$31.92 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jun 3, 2025 10:00am ET | $594.85 | 24 | $14,276.28 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:40am ET | $643.42 | 24 | $15,441.96 | $15,748.76 |
+$1,165.68 (+8.2%) |
🎯 +5% Target
20d held |
|
| 32 | 🟢 BUY | Jun 24, 2025 12:25pm ET | $661.69 | 23 | $15,218.83 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:40am ET | $715.23 | 23 | $16,450.29 | $16,980.22 |
+$1,231.46 (+8.1%) |
🎯 +5% Target
7.9d held |
|
| 33 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $723.42 | 23 | $16,638.66 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:30am ET | $694.22 | 23 | $15,966.95 | $16,308.51 |
$-671.71 (-4.0%) |
🛑 -10% Stop
12.9d held |
|
| 34 | 🟢 BUY | Jul 17, 2025 1:25pm ET | $708.04 | 23 | $16,284.92 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:25pm ET | $720.03 | 23 | $16,560.69 | $16,584.28 |
+$275.77 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Aug 8, 2025 3:50pm ET | $722.64 | 22 | $15,898.08 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:50pm ET | $743.85 | 22 | $16,364.70 | $17,050.90 |
+$466.62 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Sep 2, 2025 3:55pm ET | $730.60 | 23 | $16,803.80 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:05am ET | $789.45 | 23 | $18,157.36 | $18,404.46 |
+$1,353.56 (+8.1%) |
🎯 +5% Target
8.8d held |
|
| 37 | 🟢 BUY | Sep 12, 2025 3:40pm ET | $780.21 | 23 | $17,944.83 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:40pm ET | $790.09 | 23 | $18,172.07 | $18,631.70 |
+$227.24 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $796.38 | 23 | $18,316.74 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:00pm ET | $764.28 | 23 | $17,578.44 | $17,893.40 |
$-738.30 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 39 | 🟢 BUY | Oct 13, 2025 2:15pm ET | $787.50 | 22 | $17,325.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $753.09 | 22 | $16,567.98 | $17,136.38 |
$-757.02 (-4.4%) |
🛑 -10% Stop
19.3h held |
|
| 40 | 🟢 BUY | Oct 15, 2025 2:25pm ET | $767.84 | 22 | $16,892.48 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:25pm ET | $794.64 | 22 | $17,481.97 | $17,725.87 |
+$589.49 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $788.95 | 22 | $17,356.79 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $755.35 | 22 | $16,617.64 | $16,986.72 |
$-739.15 (-4.3%) |
🛑 -10% Stop
14.8d held |
|
| 42 | 🟢 BUY | Nov 25, 2025 9:30am ET | $800.20 | 21 | $16,804.24 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $864.86 | 21 | $18,162.06 | $18,344.55 |
+$1,357.82 (+8.1%) |
🎯 +5% Target
13d held |
|
| 43 | 🟢 BUY | Dec 9, 2025 11:40am ET | $882.36 | 20 | $17,647.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:40am ET | $883.30 | 20 | $17,666.00 | $18,363.35 |
+$18.80 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 44 | 🟢 BUY | Jan 2, 2026 9:30am ET | $885.06 | 20 | $17,701.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $956.29 | 20 | $19,125.80 | $19,787.95 |
+$1,424.60 (+8.1%) |
🎯 +5% Target
3d held |
|
| 45 | 🟢 BUY | Jan 6, 2026 2:55pm ET | $954.90 | 20 | $19,098.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:55pm ET | $928.00 | 20 | $18,560.00 | $19,249.95 |
$-538.00 (-2.8%) |
⏰ 30 Day Max
21d held |
|
| 46 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $935.20 | 20 | $18,704.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $896.08 | 20 | $17,921.60 | $18,467.55 |
$-782.40 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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%