COST Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 46 trades executed
+15.72%
2 Years Return
$14,464.67
Current Value
49%
Win Rate
$12,499.19
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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
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
27
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
7.0/35
Total Return
13.8/25
Win Rate
5.4/15
Profit Factor
2.4/15
Consistency
5.4/10
Raw Quality
33.9/100
× Confidence 0.80
= 27.1
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 (80%) 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
47,760
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
527 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
$12,499.19
Current Value
$14,464.67
Total P&L
$1,965.48
Max Drawdown
-22.4%
Sharpe Ratio
0.12
Trade Statistics
Total Trades
41
Winners / Losers
20 /
21
Best Trade
+8.35%
Worst Trade
-4.89%
Avg Trade Return
+0.54%
Avg Hold Time
15.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,247,851.77
Estimated Fees
$0.00
Gross P&L
$1,965.48
Net P&L (after fees)
$1,965.48
Gross Return
+15.72%
Net Return (after fees)
+15.72%
✅ 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
📈 COST 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: 527 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 $12,499.19 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 24, 2024 3:45pm ET | $725.11 | 16 | $11,601.76 | — | — | — |
| 🔴 SELL | May 10, 2024 9:35am ET | $783.31 | 16 | $12,532.97 | $13,080.16 |
+$931.21 (+8.0%) |
🎯 +5% Target
15.7d held |
|
| 2 | 🟢 BUY | May 13, 2024 3:55pm ET | $775.27 | 16 | $12,404.32 | — | — | — |
| 🔴 SELL | Jun 3, 2024 3:55pm ET | $815.78 | 16 | $13,052.48 | $13,728.32 |
+$648.16 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 4, 2024 3:55pm ET | $827.36 | 16 | $13,237.76 | — | — | — |
| 🔴 SELL | Jun 25, 2024 3:55pm ET | $855.60 | 16 | $13,689.60 | $14,180.16 |
+$451.84 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 27, 2024 9:30am ET | $857.78 | 16 | $13,724.40 | — | — | — |
| 🔴 SELL | Jul 18, 2024 9:30am ET | $849.25 | 16 | $13,588.00 | $14,043.76 |
$-136.40 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 19, 2024 9:30am ET | $841.99 | 16 | $13,471.84 | — | — | — |
| 🔴 SELL | Jul 30, 2024 2:00pm ET | $807.55 | 16 | $12,920.80 | $13,492.72 |
$-551.04 (-4.1%) |
🛑 -10% Stop
11.2d held |
|
| 6 | 🟢 BUY | Jul 31, 2024 3:15pm ET | $819.15 | 16 | $13,106.40 | — | — | — |
| 🔴 SELL | Aug 21, 2024 9:30am ET | $886.55 | 16 | $14,184.80 | $14,571.12 |
+$1,078.40 (+8.2%) |
🎯 +5% Target
20.8d held |
|
| 7 | 🟢 BUY | Aug 22, 2024 2:05pm ET | $875.00 | 16 | $14,000.00 | — | — | — |
| 🔴 SELL | Sep 12, 2024 2:05pm ET | $913.26 | 16 | $14,612.16 | $15,183.28 |
+$612.16 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Sep 16, 2024 2:50pm ET | $906.00 | 16 | $14,496.00 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:35am ET | $867.46 | 16 | $13,879.36 | $14,566.64 |
$-616.64 (-4.2%) |
🛑 -10% Stop
15.8d held |
|
| 9 | 🟢 BUY | Oct 3, 2024 3:25pm ET | $873.79 | 16 | $13,980.64 | — | — | — |
| 🔴 SELL | Oct 24, 2024 3:25pm ET | $894.48 | 16 | $14,311.68 | $14,897.68 |
+$331.04 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Oct 25, 2024 3:35pm ET | $893.04 | 16 | $14,288.64 | — | — | — |
| 🔴 SELL | Nov 15, 2024 2:35pm ET | $908.70 | 16 | $14,539.20 | $15,148.24 |
+$250.56 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Nov 18, 2024 2:40pm ET | $919.75 | 16 | $14,716.00 | — | — | — |
| 🔴 SELL | Dec 6, 2024 10:20am ET | $994.01 | 16 | $15,904.08 | $16,336.32 |
+$1,188.08 (+8.1%) |
🎯 +5% Target
17.8d held |
|
| 12 | 🟢 BUY | Dec 9, 2024 3:25pm ET | $987.14 | 16 | $15,794.24 | — | — | — |
| 🔴 SELL | Dec 20, 2024 9:45am ET | $946.48 | 16 | $15,143.65 | $15,685.73 |
$-650.59 (-4.1%) |
🛑 -10% Stop
10.8d held |
|
| 13 | 🟢 BUY | Dec 24, 2024 12:50pm ET | $956.88 | 16 | $15,310.00 | — | — | — |
| 🔴 SELL | Dec 30, 2024 10:15am ET | $916.03 | 16 | $14,656.48 | $15,032.21 |
$-653.52 (-4.3%) |
🛑 -10% Stop
5.9d held |
|
| 14 | 🟢 BUY | Dec 31, 2024 3:45pm ET | $918.09 | 16 | $14,689.44 | — | — | — |
| 🔴 SELL | Jan 21, 2025 3:45pm ET | $945.02 | 16 | $15,120.32 | $15,463.09 |
+$430.88 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jan 22, 2025 3:50pm ET | $943.61 | 16 | $15,097.76 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:25am ET | $1,019.95 | 16 | $16,319.23 | $16,684.57 |
+$1,221.47 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 16 | 🟢 BUY | Feb 5, 2025 1:40pm ET | $1,036.28 | 16 | $16,580.48 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:40pm ET | $1,034.72 | 16 | $16,555.52 | $16,659.61 |
$-24.96 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Feb 27, 2025 2:05pm ET | $1,031.92 | 16 | $16,510.64 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $981.44 | 16 | $15,702.96 | $15,851.93 |
$-807.68 (-4.9%) |
🛑 -10% Stop
7.8d held |
|
| 18 | 🟢 BUY | Mar 10, 2025 9:30am ET | $956.27 | 16 | $15,300.28 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $915.12 | 16 | $14,641.92 | $15,193.57 |
$-658.36 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $905.33 | 16 | $14,485.28 | — | — | — |
| 🔴 SELL | Apr 3, 2025 12:15pm ET | $979.47 | 16 | $15,671.59 | $16,379.87 |
+$1,186.31 (+8.2%) |
🎯 +5% Target
19.9d held |
|
| 20 | 🟢 BUY | Apr 7, 2025 3:50pm ET | $906.51 | 18 | $16,317.18 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $982.21 | 18 | $17,679.78 | $17,742.47 |
+$1,362.60 (+8.3%) |
🎯 +5% Target
2.7d held |
|
| 21 | 🟢 BUY | Apr 11, 2025 12:30pm ET | $961.76 | 18 | $17,311.68 | — | — | — |
| 🔴 SELL | May 2, 2025 12:30pm ET | $1,006.99 | 18 | $18,125.82 | $18,556.61 |
+$814.14 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | May 6, 2025 12:10pm ET | $1,013.97 | 18 | $18,251.46 | — | — | — |
| 🔴 SELL | May 27, 2025 12:10pm ET | $1,012.25 | 18 | $18,220.41 | $18,525.56 |
$-31.05 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | May 28, 2025 2:55pm ET | $1,017.43 | 18 | $18,313.65 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $976.00 | 18 | $17,568.00 | $17,779.91 |
$-745.65 (-4.1%) |
🛑 -10% Stop
20.8d held |
|
| 24 | 🟢 BUY | Jun 20, 2025 9:30am ET | $984.99 | 18 | $17,729.82 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $976.00 | 18 | $17,568.00 | $17,618.09 |
$-161.82 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jul 14, 2025 3:05pm ET | $978.18 | 18 | $17,607.24 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $937.74 | 18 | $16,879.32 | $16,890.17 |
$-727.92 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 26 | 🟢 BUY | Jul 25, 2025 1:15pm ET | $936.58 | 18 | $16,858.35 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:15pm ET | $969.58 | 18 | $17,452.35 | $17,484.17 |
+$594.00 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Aug 18, 2025 1:45pm ET | $977.67 | 17 | $16,620.31 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $938.14 | 17 | $15,948.30 | $16,812.16 |
$-672.02 (-4.0%) |
🛑 -10% Stop
7.8d held |
|
| 28 | 🟢 BUY | Aug 27, 2025 3:45pm ET | $950.66 | 17 | $16,161.14 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:45pm ET | $961.64 | 17 | $16,347.88 | $16,998.90 |
+$186.75 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $953.08 | 17 | $16,202.36 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $912.31 | 17 | $15,509.27 | $16,305.81 |
$-693.09 (-4.3%) |
🛑 -10% Stop
7.7d held |
|
| 30 | 🟢 BUY | Sep 29, 2025 3:40pm ET | $914.48 | 17 | $15,546.12 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:40pm ET | $933.02 | 17 | $15,861.34 | $16,621.03 |
+$315.22 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Oct 22, 2025 11:10am ET | $949.53 | 17 | $16,141.93 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $911.35 | 17 | $15,492.95 | $15,972.06 |
$-648.97 (-4.0%) |
🛑 -10% Stop
7.1d held |
|
| 32 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $920.13 | 17 | $15,642.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $880.68 | 17 | $14,971.58 | $15,301.43 |
$-670.63 (-4.3%) |
🛑 -10% Stop
19.8d held |
|
| 33 | 🟢 BUY | Nov 21, 2025 9:30am ET | $898.81 | 17 | $15,279.72 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $879.74 | 17 | $14,955.58 | $14,977.29 |
$-324.14 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Dec 15, 2025 9:30am ET | $886.13 | 16 | $14,178.08 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $849.76 | 16 | $13,596.21 | $14,395.42 |
$-581.87 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 35 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $861.84 | 16 | $13,789.44 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $885.23 | 16 | $14,163.68 | $14,769.66 |
+$374.24 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $916.26 | 16 | $14,660.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $990.48 | 16 | $15,847.60 | $15,957.10 |
+$1,187.44 (+8.1%) |
🎯 +5% Target
17.7d held |
|
| 37 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $970.60 | 16 | $15,529.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:50am ET | $931.65 | 16 | $14,906.40 | $15,333.90 |
$-623.20 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 38 | 🟢 BUY | Feb 2, 2026 3:55pm ET | $968.39 | 15 | $14,525.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $978.63 | 15 | $14,679.45 | $15,487.50 |
+$153.60 (+1.1%) |
📅 Sim Ended
7.9d held |
|
| 39 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $1,011.50 | 15 | $15,172.50 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $966.29 | 15 | $14,494.42 | $14,809.42 |
$-678.08 (-4.5%) |
🛑 -10% Stop
16.7d held |
|
| 40 | 🟢 BUY | Mar 16, 2026 2:00pm ET | $1,001.89 | 14 | $14,026.39 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:00pm ET | $1,017.84 | 14 | $14,249.76 | $15,032.79 |
+$223.37 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Apr 8, 2026 9:30am ET | $1,007.64 | 14 | $14,106.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $967.06 | 14 | $13,538.84 | $14,464.67 |
$-568.12 (-4.0%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,464.67
Net Profit/Loss:
+$4,464.67
Total Return:
+44.65%