HD Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 43 trades executed
+34.87%
2 Years Return
$13,602.33
Current Value
57%
Win Rate
$10,085.32
Period Start
PHASE 0: RANGING
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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
30
Lifetime
Confidence: 83%
Quality Components
Return-to-Risk
8.4/35
Total Return
13.0/25
Win Rate
5.9/15
Profit Factor
2.5/15
Consistency
6.7/10
Raw Quality
36.5/100
× Confidence 0.83
= 30.4
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 (83%) 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
46,677
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$10,085.32
Current Value
$13,602.33
Total P&L
$3,517.00
Max Drawdown
-15.1%
Sharpe Ratio
0.21
Trade Statistics
Total Trades
37
Winners / Losers
21 /
16
Best Trade
+8.58%
Worst Trade
-6.71%
Avg Trade Return
+1.02%
Avg Hold Time
16.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$869,636.10
Estimated Fees
$0.00
Gross P&L
$3,517.00
Net P&L (after fees)
$3,517.00
Gross Return
+34.87%
Net Return (after fees)
+34.87%
✅ 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
📈 HD 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: 524 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 $10,085.32 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 26, 2024 3:45pm ET | $334.80 | 29 | $9,709.20 | — | — | — |
| 🔴 SELL | May 17, 2024 3:45pm ET | $343.46 | 29 | $9,960.34 | $10,069.65 |
+$251.14 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 20, 2024 3:50pm ET | $338.01 | 29 | $9,802.29 | — | — | — |
| 🔴 SELL | May 29, 2024 9:50am ET | $324.43 | 29 | $9,408.47 | $9,675.83 |
$-393.82 (-4.0%) |
🛑 -10% Stop
8.8d held |
|
| 3 | 🟢 BUY | May 30, 2024 3:50pm ET | $329.12 | 29 | $9,544.48 | — | — | — |
| 🔴 SELL | Jun 20, 2024 3:50pm ET | $353.61 | 29 | $10,254.69 | $10,386.04 |
+$710.21 (+7.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 21, 2024 3:50pm ET | $355.98 | 29 | $10,323.28 | — | — | — |
| 🔴 SELL | Jun 25, 2024 9:30am ET | $340.97 | 29 | $9,888.13 | $9,950.90 |
$-435.15 (-4.2%) |
🛑 -10% Stop
3.7d held |
|
| 5 | 🟢 BUY | Jun 26, 2024 9:30am ET | $341.95 | 29 | $9,916.55 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $367.56 | 29 | $10,659.24 | $10,693.59 |
+$742.69 (+7.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 19, 2024 1:15pm ET | $363.05 | 29 | $10,528.45 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:00am ET | $347.99 | 29 | $10,091.71 | $10,256.85 |
$-436.74 (-4.2%) |
🛑 -10% Stop
13.9d held |
|
| 7 | 🟢 BUY | Aug 5, 2024 3:45pm ET | $349.05 | 29 | $10,122.45 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:50am ET | $377.14 | 29 | $10,936.92 | $11,071.32 |
+$814.47 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 8 | 🟢 BUY | Aug 27, 2024 3:50pm ET | $373.15 | 29 | $10,821.21 | — | — | — |
| 🔴 SELL | Sep 17, 2024 3:50pm ET | $383.79 | 29 | $11,129.91 | $11,380.02 |
+$308.71 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Sep 19, 2024 1:25pm ET | $390.19 | 29 | $11,315.58 | — | — | — |
| 🔴 SELL | Oct 10, 2024 1:25pm ET | $411.87 | 29 | $11,944.09 | $12,008.52 |
+$628.50 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Oct 14, 2024 9:30am ET | $412.56 | 29 | $11,964.24 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:30am ET | $391.65 | 29 | $11,357.85 | $11,402.13 |
$-606.39 (-5.1%) |
🛑 -10% Stop
15d held |
|
| 11 | 🟢 BUY | Oct 30, 2024 3:40pm ET | $392.39 | 29 | $11,379.41 | — | — | — |
| 🔴 SELL | Nov 20, 2024 2:40pm ET | $401.21 | 29 | $11,635.09 | $11,657.81 |
+$255.68 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Nov 21, 2024 2:45pm ET | $410.27 | 28 | $11,487.56 | — | — | — |
| 🔴 SELL | Dec 12, 2024 2:45pm ET | $413.65 | 28 | $11,582.20 | $11,752.45 |
+$94.64 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Dec 13, 2024 3:50pm ET | $416.89 | 28 | $11,672.92 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:45pm ET | $400.21 | 28 | $11,205.88 | $11,285.41 |
$-467.04 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Dec 19, 2024 3:35pm ET | $387.01 | 29 | $11,223.29 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $387.73 | 29 | $11,244.17 | $11,306.29 |
+$20.88 (+0.2%) |
⏰ 30 Day Max
21.7d held |
|
| 15 | 🟢 BUY | Jan 13, 2025 2:30pm ET | $390.20 | 28 | $10,925.60 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:25pm ET | $423.67 | 28 | $11,862.76 | $12,243.44 |
+$937.16 (+8.6%) |
🎯 +5% Target
13.9d held |
|
| 16 | 🟢 BUY | Jan 29, 2025 2:35pm ET | $413.62 | 29 | $11,995.01 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $397.02 | 29 | $11,513.58 | $11,762.01 |
$-481.43 (-4.0%) |
🛑 -10% Stop
20.8d held |
|
| 17 | 🟢 BUY | Feb 20, 2025 9:30am ET | $394.52 | 29 | $11,441.08 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $378.24 | 29 | $10,968.96 | $11,289.89 |
$-472.12 (-4.1%) |
🛑 -10% Stop
15d held |
|
| 18 | 🟢 BUY | Mar 10, 2025 9:30am ET | $379.17 | 29 | $10,995.79 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:40am ET | $363.91 | 29 | $10,553.39 | $10,847.50 |
$-442.40 (-4.0%) |
🛑 -10% Stop
2.1d held |
|
| 19 | 🟢 BUY | Mar 13, 2025 1:50pm ET | $347.25 | 31 | $10,764.60 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:50pm ET | $357.77 | 31 | $11,090.87 | $11,173.77 |
+$326.27 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Apr 7, 2025 3:45pm ET | $339.04 | 32 | $10,849.28 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:45pm ET | $357.15 | 32 | $11,428.80 | $11,753.29 |
+$579.52 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Apr 30, 2025 1:40pm ET | $357.72 | 32 | $11,447.04 | — | — | — |
| 🔴 SELL | May 21, 2025 1:40pm ET | $370.24 | 32 | $11,847.68 | $12,153.93 |
+$400.64 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | May 22, 2025 3:20pm ET | $368.03 | 33 | $12,144.99 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:20pm ET | $363.15 | 33 | $11,983.79 | $11,992.73 |
$-161.21 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Jun 13, 2025 3:30pm ET | $353.16 | 33 | $11,654.28 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $371.82 | 33 | $12,269.90 | $12,608.34 |
+$615.61 (+5.3%) |
⏰ 30 Day Max
23.8d held |
|
| 24 | 🟢 BUY | Jul 8, 2025 12:20pm ET | $369.25 | 34 | $12,554.33 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $354.34 | 34 | $12,047.56 | $12,101.57 |
$-506.77 (-4.0%) |
🛑 -10% Stop
8d held |
|
| 25 | 🟢 BUY | Jul 17, 2025 1:55pm ET | $358.81 | 33 | $11,840.73 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:50am ET | $387.86 | 33 | $12,799.38 | $13,060.22 |
+$958.65 (+8.1%) |
🎯 +5% Target
19.9d held |
|
| 26 | 🟢 BUY | Aug 7, 2025 2:10pm ET | $384.80 | 33 | $12,698.24 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:10pm ET | $405.21 | 33 | $13,371.93 | $13,733.92 |
+$673.69 (+5.3%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $406.91 | 33 | $13,428.03 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $415.60 | 33 | $13,714.80 | $14,020.69 |
+$286.77 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $410.24 | 34 | $13,948.16 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $393.64 | 34 | $13,383.76 | $13,456.29 |
$-564.40 (-4.0%) |
🛑 -10% Stop
9.8d held |
|
| 29 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $389.87 | 34 | $13,255.58 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:50pm ET | $385.64 | 34 | $13,111.76 | $13,312.47 |
$-143.82 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $386.52 | 34 | $13,141.51 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $370.00 | 34 | $12,580.00 | $12,750.96 |
$-561.51 (-4.3%) |
🛑 -10% Stop
8.8d held |
|
| 31 | 🟢 BUY | Nov 7, 2025 9:30am ET | $369.45 | 34 | $12,561.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $344.65 | 34 | $11,717.93 | $11,907.59 |
$-843.37 (-6.7%) |
🛑 -10% Stop
11d held |
|
| 32 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $334.54 | 35 | $11,708.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $361.35 | 35 | $12,647.25 | $12,845.94 |
+$938.35 (+8.0%) |
🎯 +5% Target
11.8d held |
|
| 33 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $354.00 | 36 | $12,744.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:50pm ET | $345.18 | 36 | $12,426.30 | $12,528.24 |
$-317.70 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Dec 26, 2025 3:30pm ET | $349.52 | 35 | $12,233.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $377.67 | 35 | $13,218.45 | $13,513.49 |
+$985.25 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 35 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $375.80 | 35 | $13,153.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $386.83 | 35 | $13,539.22 | $13,899.71 |
+$386.22 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $382.35 | 36 | $13,764.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $389.74 | 36 | $14,030.82 | $14,165.93 |
+$266.22 (+1.9%) |
📅 Sim Ended
4.9d held |
|
| 37 | 🟢 BUY | Apr 21, 2026 12:20pm ET | $346.65 | 40 | $13,866.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:35pm ET | $332.56 | 40 | $13,302.40 | $13,602.33 |
$-563.60 (-4.1%) |
🛑 -10% Stop
6.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,602.33
Net Profit/Loss:
+$3,602.33
Total Return:
+36.02%