ACN Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 56 trades executed
-23.04%
2 Years Return
$7,226.07
Current Value
37%
Win Rate
$9,389.26
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
Lifetime
Confidence: 86%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.6/100
× Confidence 0.86
= 4.0
30-Day Momentum
0
-3.1%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,674
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
507 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
$9,389.26
Current Value
$7,226.07
Total P&L
$-2,163.20
Max Drawdown
-30.6%
Sharpe Ratio
-0.08
Trade Statistics
Total Trades
49
Winners / Losers
18 /
31
Best Trade
+8.63%
Worst Trade
-7.85%
Avg Trade Return
-0.37%
Avg Hold Time
13.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$884,173.37
Estimated Fees
$0.00
Gross P&L
$-2,163.20
Net P&L (after fees)
$-2,163.20
Gross Return
-23.04%
Net Return (after fees)
-23.04%
✅ 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
📈 ACN 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: 507 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 $9,389.26 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 | May 1, 2024 1:00pm ET | $299.74 | 30 | $8,992.26 | — | — | — |
| 🔴 SELL | May 22, 2024 1:00pm ET | $307.98 | 30 | $9,239.40 | $9,448.66 |
+$247.14 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 23, 2024 3:40pm ET | $306.46 | 30 | $9,193.65 | — | — | — |
| 🔴 SELL | May 29, 2024 9:30am ET | $293.43 | 30 | $8,802.75 | $9,057.76 |
$-390.90 (-4.2%) |
🛑 -10% Stop
5.7d held |
|
| 3 | 🟢 BUY | May 30, 2024 12:30pm ET | $285.84 | 31 | $8,861.04 | — | — | — |
| 🔴 SELL | Jun 20, 2024 12:30pm ET | $305.93 | 31 | $9,483.83 | $9,680.55 |
+$622.79 (+7.0%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 21, 2024 3:45pm ET | $308.48 | 31 | $9,562.88 | — | — | — |
| 🔴 SELL | Jul 8, 2024 11:40am ET | $296.04 | 31 | $9,177.24 | $9,294.91 |
$-385.64 (-4.0%) |
🛑 -10% Stop
16.8d held |
|
| 5 | 🟢 BUY | Jul 9, 2024 3:35pm ET | $297.46 | 31 | $9,221.26 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:55am ET | $322.49 | 31 | $9,997.19 | $10,070.84 |
+$775.93 (+8.4%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Jul 17, 2024 10:15am ET | $326.98 | 30 | $9,809.40 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $312.76 | 30 | $9,382.65 | $9,644.09 |
$-426.75 (-4.3%) |
🛑 -10% Stop
19d held |
|
| 7 | 🟢 BUY | Aug 7, 2024 1:40pm ET | $320.40 | 30 | $9,612.00 | — | — | — |
| 🔴 SELL | Aug 28, 2024 1:40pm ET | $336.65 | 30 | $10,099.50 | $10,131.59 |
+$487.50 (+5.1%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Aug 29, 2024 3:45pm ET | $340.54 | 29 | $9,875.66 | — | — | — |
| 🔴 SELL | Sep 19, 2024 3:45pm ET | $335.17 | 29 | $9,719.79 | $9,975.72 |
$-155.88 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Sep 20, 2024 3:50pm ET | $336.01 | 29 | $9,744.29 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:15am ET | $362.95 | 29 | $10,525.41 | $10,756.83 |
+$781.12 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 10 | 🟢 BUY | Oct 4, 2024 3:25pm ET | $361.31 | 29 | $10,477.85 | — | — | — |
| 🔴 SELL | Oct 25, 2024 3:25pm ET | $360.31 | 29 | $10,448.99 | $10,727.98 |
$-28.86 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Oct 29, 2024 10:00am ET | $361.76 | 29 | $10,491.04 | — | — | — |
| 🔴 SELL | Oct 30, 2024 2:30pm ET | $347.20 | 29 | $10,068.80 | $10,305.74 |
$-422.24 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Oct 31, 2024 2:50pm ET | $347.08 | 29 | $10,065.32 | — | — | — |
| 🔴 SELL | Nov 21, 2024 1:50pm ET | $361.17 | 29 | $10,473.79 | $10,714.20 |
+$408.47 (+4.1%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Nov 22, 2024 3:50pm ET | $358.83 | 29 | $10,406.07 | — | — | — |
| 🔴 SELL | Dec 13, 2024 3:50pm ET | $359.00 | 29 | $10,411.00 | $10,719.13 |
+$4.93 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Dec 16, 2024 3:50pm ET | $357.37 | 29 | $10,363.73 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:50pm ET | $351.27 | 29 | $10,186.83 | $10,542.23 |
$-176.90 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jan 7, 2025 3:50pm ET | $355.88 | 29 | $10,320.52 | — | — | — |
| 🔴 SELL | Jan 28, 2025 3:50pm ET | $379.02 | 29 | $10,991.58 | $11,213.29 |
+$671.06 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jan 30, 2025 3:45pm ET | $380.61 | 29 | $11,037.69 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:45pm ET | $384.99 | 29 | $11,164.57 | $11,340.17 |
+$126.88 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Feb 21, 2025 3:50pm ET | $364.40 | 31 | $11,296.40 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $345.29 | 31 | $10,703.99 | $10,747.76 |
$-592.41 (-5.2%) |
🛑 -10% Stop
6.7d held |
|
| 18 | 🟢 BUY | Mar 3, 2025 1:50pm ET | $346.23 | 31 | $10,733.13 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:35am ET | $331.83 | 31 | $10,286.73 | $10,301.36 |
$-446.40 (-4.2%) |
🛑 -10% Stop
7.8d held |
|
| 19 | 🟢 BUY | Mar 12, 2025 11:45am ET | $324.50 | 31 | $10,059.50 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:30am ET | $299.04 | 31 | $9,270.24 | $9,512.10 |
$-789.26 (-7.8%) |
🛑 -10% Stop
7.9d held |
|
| 20 | 🟢 BUY | Mar 21, 2025 11:30am ET | $300.84 | 31 | $9,326.04 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:40pm ET | $287.85 | 31 | $8,923.35 | $9,109.41 |
$-402.69 (-4.3%) |
🛑 -10% Stop
14.1d held |
|
| 21 | 🟢 BUY | Apr 7, 2025 3:30pm ET | $284.38 | 32 | $9,100.16 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:30pm ET | $292.39 | 32 | $9,356.47 | $9,365.72 |
+$256.31 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Apr 29, 2025 3:45pm ET | $298.03 | 31 | $9,238.78 | — | — | — |
| 🔴 SELL | May 12, 2025 1:05pm ET | $321.98 | 31 | $9,981.38 | $10,108.33 |
+$742.61 (+8.0%) |
🎯 +5% Target
12.9d held |
|
| 23 | 🟢 BUY | May 13, 2025 3:30pm ET | $323.76 | 31 | $10,036.56 | — | — | — |
| 🔴 SELL | May 16, 2025 9:40am ET | $310.55 | 31 | $9,627.05 | $9,698.82 |
$-409.51 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | May 19, 2025 12:55pm ET | $320.07 | 30 | $9,601.95 | — | — | — |
| 🔴 SELL | Jun 9, 2025 12:55pm ET | $317.67 | 30 | $9,530.10 | $9,626.96 |
$-71.85 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jun 10, 2025 2:55pm ET | $320.71 | 30 | $9,621.15 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:20pm ET | $307.53 | 30 | $9,225.90 | $9,231.71 |
$-395.25 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 26 | 🟢 BUY | Jun 20, 2025 3:30pm ET | $285.23 | 32 | $9,127.36 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:30pm ET | $281.32 | 32 | $9,002.24 | $9,106.59 |
$-125.12 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jul 14, 2025 3:55pm ET | $279.77 | 32 | $8,952.64 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:20pm ET | $268.48 | 32 | $8,591.36 | $8,745.31 |
$-361.28 (-4.0%) |
🛑 -10% Stop
17d held |
|
| 28 | 🟢 BUY | Aug 1, 2025 3:45pm ET | $255.28 | 34 | $8,679.52 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:35am ET | $244.73 | 34 | $8,320.84 | $8,386.64 |
$-358.68 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 29 | 🟢 BUY | Aug 7, 2025 12:20pm ET | $241.05 | 34 | $8,195.53 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $260.64 | 34 | $8,861.76 | $9,052.87 |
+$666.23 (+8.1%) |
🎯 +5% Target
14.9d held |
|
| 30 | 🟢 BUY | Aug 25, 2025 12:50pm ET | $255.91 | 35 | $8,956.85 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:20am ET | $245.62 | 35 | $8,596.70 | $8,692.72 |
$-360.15 (-4.0%) |
🛑 -10% Stop
15.9d held |
|
| 31 | 🟢 BUY | Sep 11, 2025 3:50pm ET | $244.43 | 35 | $8,555.05 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:00pm ET | $234.59 | 35 | $8,210.48 | $8,348.14 |
$-344.58 (-4.0%) |
🛑 -10% Stop
11.9d held |
|
| 32 | 🟢 BUY | Sep 24, 2025 3:45pm ET | $239.86 | 34 | $8,155.07 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:00pm ET | $229.87 | 34 | $7,815.58 | $8,008.65 |
$-339.49 (-4.2%) |
🛑 -10% Stop
23.3h held |
|
| 33 | 🟢 BUY | Sep 26, 2025 3:50pm ET | $239.25 | 33 | $7,895.09 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:50pm ET | $238.56 | 33 | $7,872.48 | $7,986.05 |
$-22.61 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Oct 20, 2025 3:55pm ET | $242.18 | 32 | $7,749.76 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:55pm ET | $243.35 | 32 | $7,787.20 | $8,023.49 |
+$37.44 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Nov 12, 2025 9:30am ET | $245.52 | 32 | $7,856.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $264.39 | 32 | $8,460.48 | $8,627.49 |
+$604.00 (+7.7%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Dec 4, 2025 1:55pm ET | $271.36 | 31 | $8,412.01 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $270.44 | 31 | $8,383.64 | $8,599.12 |
$-28.37 (-0.3%) |
⏰ 30 Day Max
21.8d held |
|
| 37 | 🟢 BUY | Dec 29, 2025 9:30am ET | $272.24 | 31 | $8,439.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $261.23 | 31 | $8,098.13 | $8,257.81 |
$-341.31 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 38 | 🟢 BUY | Jan 5, 2026 2:15pm ET | $265.05 | 31 | $8,216.55 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:00pm ET | $286.46 | 31 | $8,880.26 | $8,921.52 |
+$663.71 (+8.1%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $281.06 | 31 | $8,712.86 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $269.72 | 31 | $8,361.32 | $8,569.98 |
$-351.54 (-4.0%) |
🛑 -10% Stop
19d held |
|
| 40 | 🟢 BUY | Jan 29, 2026 2:05pm ET | $259.43 | 33 | $8,561.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $248.21 | 33 | $8,190.93 | $8,199.72 |
$-370.26 (-4.3%) |
🛑 -10% Stop
4.8d held |
|
| 41 | 🟢 BUY | Feb 4, 2026 2:15pm ET | $243.17 | 33 | $8,024.61 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $233.29 | 33 | $7,698.41 | $7,873.52 |
$-326.20 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $239.36 | 32 | $7,659.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $243.04 | 32 | $7,777.28 | $7,991.28 |
+$117.76 (+1.5%) |
📅 Sim Ended
3.9d held |
|
| 43 | 🟢 BUY | Feb 17, 2026 3:40pm ET | $220.48 | 36 | $7,937.28 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $210.98 | 36 | $7,595.28 | $7,649.28 |
$-342.00 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 44 | 🟢 BUY | Feb 25, 2026 11:50am ET | $192.39 | 39 | $7,503.21 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:20pm ET | $208.19 | 39 | $8,119.41 | $8,265.48 |
+$616.20 (+8.2%) |
🎯 +5% Target
2.1d held |
|
| 45 | 🟢 BUY | Mar 2, 2026 3:55pm ET | $205.99 | 40 | $8,239.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:10am ET | $197.70 | 40 | $7,908.00 | $7,933.88 |
$-331.60 (-4.0%) |
🛑 -10% Stop
8.8d held |
|
| 46 | 🟢 BUY | Mar 2, 2026 3:55pm ET | $205.99 | 40 | $8,239.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $194.05 | 40 | $7,762.20 | $7,456.48 |
$-477.40 (-5.8%) |
🛑 -10% Stop
21.7d held |
|
| 47 | 🟢 BUY | Mar 25, 2026 3:20pm ET | $191.62 | 38 | $7,281.56 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $183.80 | 38 | $6,984.59 | $7,159.51 |
$-296.97 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 48 | 🟢 BUY | Apr 13, 2026 9:30am ET | $181.78 | 39 | $7,089.42 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $197.48 | 39 | $7,701.53 | $7,771.62 |
+$612.11 (+8.6%) |
🎯 +5% Target
4d held |
|
| 49 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $194.51 | 39 | $7,585.91 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $180.52 | 39 | $7,040.36 | $7,226.07 |
$-545.55 (-7.2%) |
🛑 -10% Stop
2.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,226.07
Net Profit/Loss:
$-2,773.93
Total Return:
-27.74%