PEP Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 15:10:00+00 • 45 trades executed
-11.49%
2 Years Return
$9,069.40
Current Value
43%
Win Rate
$10,246.26
Period Start
PHASE 5: BULL TREND
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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
6
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.8/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality
6.9/100
× Confidence 0.85
= 5.9
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 (85%) 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
50,917
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
525 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
$10,246.26
Current Value
$9,069.40
Total P&L
$-1,176.87
Max Drawdown
-24.9%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
40
Winners / Losers
17 /
23
Best Trade
+8.82%
Worst Trade
-4.68%
Avg Trade Return
-0.08%
Avg Hold Time
16.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$711,010.94
Estimated Fees
$0.00
Gross P&L
$-1,176.87
Net P&L (after fees)
$-1,176.87
Gross Return
-11.49%
Net Return (after fees)
-11.49%
✅ 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
📈 PEP 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: 525 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 $10,246.26 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 15, 2024 3:45pm ET | $167.20 | 58 | $9,697.60 | — | — | — |
| 🔴 SELL | May 6, 2024 3:45pm ET | $175.55 | 58 | $10,181.90 | $10,202.75 |
+$484.30 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 7, 2024 3:45pm ET | $177.89 | 57 | $10,139.73 | — | — | — |
| 🔴 SELL | May 28, 2024 3:45pm ET | $172.99 | 57 | $9,860.29 | $9,923.32 |
$-279.44 (-2.8%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | May 29, 2024 3:50pm ET | $171.05 | 58 | $9,920.90 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:30am ET | $163.57 | 58 | $9,486.77 | $9,489.19 |
$-434.13 (-4.4%) |
🛑 -10% Stop
12.7d held |
|
| 4 | 🟢 BUY | Jun 12, 2024 9:30am ET | $164.99 | 57 | $9,404.43 | — | — | — |
| 🔴 SELL | Jul 3, 2024 9:30am ET | $162.61 | 57 | $9,268.77 | $9,353.53 |
$-135.66 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 5, 2024 1:40pm ET | $164.19 | 56 | $9,194.64 | — | — | — |
| 🔴 SELL | Jul 26, 2024 1:40pm ET | $171.99 | 56 | $9,631.44 | $9,790.33 |
+$436.80 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 29, 2024 3:45pm ET | $173.43 | 56 | $9,712.08 | — | — | — |
| 🔴 SELL | Aug 19, 2024 3:45pm ET | $173.75 | 56 | $9,730.06 | $9,808.30 |
+$17.98 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Aug 20, 2024 3:50pm ET | $175.89 | 55 | $9,673.95 | — | — | — |
| 🔴 SELL | Sep 10, 2024 3:50pm ET | $178.35 | 55 | $9,809.25 | $9,943.60 |
+$135.30 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Sep 11, 2024 3:50pm ET | $175.66 | 56 | $9,836.68 | — | — | — |
| 🔴 SELL | Oct 2, 2024 11:10am ET | $168.61 | 56 | $9,442.16 | $9,549.08 |
$-394.52 (-4.0%) |
🛑 -10% Stop
20.8d held |
|
| 9 | 🟢 BUY | Oct 3, 2024 12:55pm ET | $168.54 | 56 | $9,438.24 | — | — | — |
| 🔴 SELL | Oct 24, 2024 12:55pm ET | $172.21 | 56 | $9,643.76 | $9,754.60 |
+$205.52 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Oct 25, 2024 3:50pm ET | $171.81 | 56 | $9,621.08 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:10am ET | $164.92 | 56 | $9,235.52 | $9,369.04 |
$-385.56 (-4.0%) |
🛑 -10% Stop
11.8d held |
|
| 11 | 🟢 BUY | Nov 7, 2024 3:20pm ET | $164.83 | 56 | $9,230.48 | — | — | — |
| 🔴 SELL | Nov 15, 2024 3:25pm ET | $158.19 | 56 | $8,858.64 | $8,997.20 |
$-371.84 (-4.0%) |
🛑 -10% Stop
8d held |
|
| 12 | 🟢 BUY | Nov 18, 2024 3:50pm ET | $158.35 | 56 | $8,867.60 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:50pm ET | $159.44 | 56 | $8,928.64 | $9,058.24 |
+$61.04 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Dec 10, 2024 3:55pm ET | $159.87 | 56 | $8,952.72 | — | — | — |
| 🔴 SELL | Dec 19, 2024 9:35am ET | $153.28 | 56 | $8,583.96 | $8,689.48 |
$-368.76 (-4.1%) |
🛑 -10% Stop
8.7d held |
|
| 14 | 🟢 BUY | Dec 20, 2024 1:15pm ET | $152.92 | 56 | $8,563.52 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:05pm ET | $146.79 | 56 | $8,220.04 | $8,346.00 |
$-343.48 (-4.0%) |
🛑 -10% Stop
17.1d held |
|
| 15 | 🟢 BUY | Jan 8, 2025 11:30am ET | $145.78 | 57 | $8,309.18 | — | — | — |
| 🔴 SELL | Jan 29, 2025 11:30am ET | $151.92 | 57 | $8,659.16 | $8,695.98 |
+$349.98 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jan 30, 2025 12:55pm ET | $151.57 | 57 | $8,639.49 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:25am ET | $144.48 | 57 | $8,235.09 | $8,291.58 |
$-404.40 (-4.7%) |
🛑 -10% Stop
4.9d held |
|
| 17 | 🟢 BUY | Feb 5, 2025 3:55pm ET | $145.66 | 56 | $8,156.96 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:50am ET | $157.56 | 56 | $8,823.36 | $8,957.98 |
+$666.40 (+8.2%) |
🎯 +5% Target
19.7d held |
|
| 18 | 🟢 BUY | Feb 26, 2025 3:40pm ET | $151.77 | 59 | $8,954.43 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:30am ET | $147.53 | 59 | $8,703.98 | $8,707.52 |
$-250.46 (-2.8%) |
⏰ 30 Day Max
21.7d held |
|
| 19 | 🟢 BUY | Mar 21, 2025 2:30pm ET | $145.51 | 59 | $8,585.09 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:40pm ET | $139.48 | 59 | $8,229.32 | $8,351.75 |
$-355.77 (-4.1%) |
🛑 -10% Stop
18.1d held |
|
| 20 | 🟢 BUY | Apr 9, 2025 3:50pm ET | $144.94 | 57 | $8,261.58 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:05am ET | $138.75 | 57 | $7,908.47 | $7,998.64 |
$-353.12 (-4.3%) |
🛑 -10% Stop
14.8d held |
|
| 21 | 🟢 BUY | Apr 25, 2025 3:45pm ET | $133.38 | 59 | $7,869.42 | — | — | — |
| 🔴 SELL | May 14, 2025 1:15pm ET | $128.03 | 59 | $7,553.48 | $7,682.69 |
$-315.94 (-4.0%) |
🛑 -10% Stop
18.9d held |
|
| 22 | 🟢 BUY | May 15, 2025 3:50pm ET | $131.23 | 58 | $7,611.34 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:50pm ET | $130.96 | 58 | $7,595.39 | $7,666.74 |
$-15.95 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Jun 6, 2025 3:50pm ET | $130.08 | 58 | $7,544.41 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:50pm ET | $130.96 | 58 | $7,595.68 | $7,718.01 |
+$51.27 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $132.28 | 58 | $7,672.24 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $143.95 | 58 | $8,349.25 | $8,395.02 |
+$677.00 (+8.8%) |
🎯 +5% Target
16.7d held |
|
| 25 | 🟢 BUY | Jul 18, 2025 3:55pm ET | $143.27 | 58 | $8,309.66 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:55pm ET | $145.22 | 58 | $8,422.76 | $8,508.12 |
+$113.10 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Aug 11, 2025 3:55pm ET | $144.89 | 58 | $8,403.62 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $155.19 | 58 | $9,000.98 | $9,105.48 |
+$597.36 (+7.1%) |
⏰ 30 Day Max
21.7d held |
|
| 27 | 🟢 BUY | Sep 3, 2025 3:35pm ET | $147.99 | 61 | $9,027.09 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:25pm ET | $141.90 | 61 | $8,655.90 | $8,734.29 |
$-371.19 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 28 | 🟢 BUY | Sep 9, 2025 3:45pm ET | $143.07 | 61 | $8,727.27 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:45pm ET | $140.51 | 61 | $8,571.10 | $8,578.13 |
$-156.17 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Oct 1, 2025 3:50pm ET | $143.21 | 59 | $8,449.39 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $154.68 | 59 | $9,126.12 | $9,254.86 |
+$676.73 (+8.0%) |
🎯 +5% Target
19.7d held |
|
| 30 | 🟢 BUY | Oct 22, 2025 9:30am ET | $153.28 | 60 | $9,196.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $146.89 | 60 | $8,813.10 | $8,871.16 |
$-383.70 (-4.2%) |
🛑 -10% Stop
7d held |
|
| 31 | 🟢 BUY | Oct 30, 2025 11:00am ET | $147.86 | 59 | $8,723.45 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $141.92 | 59 | $8,372.99 | $8,520.70 |
$-350.46 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 32 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $141.54 | 60 | $8,492.40 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $147.94 | 60 | $8,876.10 | $8,904.40 |
+$383.70 (+4.5%) |
⏰ 30 Day Max
21.7d held |
|
| 33 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $149.69 | 59 | $8,831.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:40pm ET | $147.39 | 59 | $8,696.01 | $8,768.70 |
$-135.70 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $144.19 | 60 | $8,651.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $138.27 | 60 | $8,295.90 | $8,413.50 |
$-355.20 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 35 | 🟢 BUY | Jan 8, 2026 9:40am ET | $137.70 | 61 | $8,399.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $148.77 | 61 | $9,074.97 | $9,089.07 |
+$675.58 (+8.0%) |
🎯 +5% Target
19.3d held |
|
| 36 | 🟢 BUY | Jan 29, 2026 9:30am ET | $149.52 | 60 | $8,971.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $161.74 | 60 | $9,704.40 | $9,822.12 |
+$733.05 (+8.2%) |
🎯 +5% Target
5d held |
|
| 37 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $166.24 | 59 | $9,808.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $166.04 | 59 | $9,796.07 | $9,810.03 |
$-12.10 (-0.1%) |
📅 Sim Ended
5.9d held |
|
| 38 | 🟢 BUY | Feb 25, 2026 10:15am ET | $167.50 | 58 | $9,715.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:25pm ET | $160.79 | 58 | $9,325.82 | $9,420.85 |
$-389.18 (-4.0%) |
🛑 -10% Stop
8.2d held |
|
| 39 | 🟢 BUY | Mar 17, 2026 11:15am ET | $157.84 | 59 | $9,312.27 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:00pm ET | $151.26 | 59 | $8,924.34 | $9,032.92 |
$-387.93 (-4.2%) |
🛑 -10% Stop
3.1d held |
|
| 40 | 🟢 BUY | Apr 10, 2026 1:15pm ET | $157.08 | 57 | $8,953.56 | — | — | — |
| 🔴 SELL | May 1, 2026 1:15pm ET | $157.72 | 57 | $8,990.04 | $9,069.40 |
+$36.48 (+0.4%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,069.40
Net Profit/Loss:
$-930.60
Total Return:
-9.31%