WFC Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 52 trades executed
+34.97%
2 Years Return
$16,277.89
Current Value
51%
Win Rate
$12,059.96
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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
26
Lifetime
Confidence: 68%
Quality Components
Return-to-Risk
10.1/35
Total Return
15.0/25
Win Rate
4.5/15
Profit Factor
2.9/15
Consistency
6.2/10
Raw Quality
38.6/100
× Confidence 0.68
= 26.1
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 (68%) 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
52,339
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
$12,059.96
Current Value
$16,277.89
Total P&L
$4,217.91
Max Drawdown
-21.8%
Sharpe Ratio
0.15
Trade Statistics
Total Trades
45
Winners / Losers
23 /
22
Best Trade
+9.67%
Worst Trade
-6.50%
Avg Trade Return
+0.84%
Avg Hold Time
12.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,194,323.07
Estimated Fees
$0.00
Gross P&L
$4,217.91
Net P&L (after fees)
$4,217.91
Gross Return
+34.97%
Net Return (after fees)
+34.97%
✅ 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
📈 WFC 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 $12,059.96 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 29, 2024 3:50pm ET | $59.74 | 200 | $11,948.00 | — | — | — |
| 🔴 SELL | May 20, 2024 3:50pm ET | $60.64 | 200 | $12,127.00 | $12,148.97 |
+$179.00 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 21, 2024 3:50pm ET | $61.45 | 197 | $12,104.67 | — | — | — |
| 🔴 SELL | May 29, 2024 9:30am ET | $58.55 | 197 | $11,534.35 | $11,578.65 |
$-570.32 (-4.7%) |
🛑 -10% Stop
7.7d held |
|
| 3 | 🟢 BUY | May 30, 2024 3:50pm ET | $59.15 | 195 | $11,534.25 | — | — | — |
| 🔴 SELL | Jun 11, 2024 10:00am ET | $56.77 | 195 | $11,069.18 | $11,113.58 |
$-465.08 (-4.0%) |
🛑 -10% Stop
11.8d held |
|
| 4 | 🟢 BUY | Jun 14, 2024 3:05pm ET | $57.28 | 194 | $11,111.35 | — | — | — |
| 🔴 SELL | Jul 5, 2024 3:05pm ET | $59.53 | 194 | $11,548.82 | $11,551.05 |
+$437.47 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 8, 2024 3:25pm ET | $59.12 | 195 | $11,527.43 | — | — | — |
| 🔴 SELL | Jul 12, 2024 9:30am ET | $55.86 | 195 | $10,892.70 | $10,916.32 |
$-634.73 (-5.5%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Jul 15, 2024 11:20am ET | $57.85 | 188 | $10,875.80 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $54.09 | 188 | $10,168.92 | $10,209.44 |
$-706.88 (-6.5%) |
🛑 -10% Stop
17.9d held |
|
| 7 | 🟢 BUY | Aug 5, 2024 2:45pm ET | $52.15 | 195 | $10,169.25 | — | — | — |
| 🔴 SELL | Aug 19, 2024 12:30pm ET | $56.33 | 195 | $10,984.35 | $11,024.54 |
+$815.10 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 8 | 🟢 BUY | Aug 20, 2024 3:10pm ET | $56.26 | 195 | $10,969.73 | — | — | — |
| 🔴 SELL | Sep 6, 2024 2:10pm ET | $53.99 | 195 | $10,527.08 | $10,581.89 |
$-442.65 (-4.0%) |
🛑 -10% Stop
17d held |
|
| 9 | 🟢 BUY | Sep 9, 2024 3:40pm ET | $54.76 | 193 | $10,567.72 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:25am ET | $52.48 | 193 | $10,127.68 | $10,141.85 |
$-440.04 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 10 | 🟢 BUY | Sep 12, 2024 12:35pm ET | $53.79 | 188 | $10,111.58 | — | — | — |
| 🔴 SELL | Sep 12, 2024 2:05pm ET | $50.38 | 188 | $9,471.44 | $9,501.71 |
$-640.14 (-6.3%) |
🛑 -10% Stop
1.5h held |
|
| 11 | 🟢 BUY | Sep 16, 2024 2:05pm ET | $53.41 | 177 | $9,452.69 | — | — | — |
| 🔴 SELL | Oct 7, 2024 2:05pm ET | $57.06 | 177 | $10,099.62 | $10,148.65 |
+$646.94 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Oct 8, 2024 2:35pm ET | $57.59 | 176 | $10,134.96 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:45am ET | $62.51 | 176 | $11,001.76 | $11,015.45 |
+$866.80 (+8.6%) |
🎯 +5% Target
5.8d held |
|
| 13 | 🟢 BUY | Oct 15, 2024 3:15pm ET | $63.26 | 174 | $11,006.37 | — | — | — |
| 🔴 SELL | Nov 5, 2024 2:15pm ET | $63.82 | 174 | $11,103.81 | $11,112.89 |
+$97.44 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Nov 6, 2024 3:45pm ET | $71.96 | 154 | $11,081.84 | — | — | — |
| 🔴 SELL | Nov 26, 2024 11:20am ET | $77.73 | 154 | $11,969.65 | $12,000.70 |
+$887.81 (+8.0%) |
🎯 +5% Target
19.8d held |
|
| 15 | 🟢 BUY | Nov 27, 2024 1:50pm ET | $76.54 | 156 | $11,940.24 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:10am ET | $73.42 | 156 | $11,453.52 | $11,513.98 |
$-486.72 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 16 | 🟢 BUY | Dec 5, 2024 12:45pm ET | $74.39 | 154 | $11,455.29 | — | — | — |
| 🔴 SELL | Dec 12, 2024 10:00am ET | $71.28 | 154 | $10,977.12 | $11,035.81 |
$-478.17 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 17 | 🟢 BUY | Dec 13, 2024 3:05pm ET | $70.14 | 157 | $11,011.98 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:05pm ET | $70.92 | 157 | $11,134.44 | $11,158.27 |
+$122.46 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 6, 2025 3:50pm ET | $71.97 | 155 | $11,155.35 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:40am ET | $77.96 | 155 | $12,083.80 | $12,086.72 |
+$928.45 (+8.3%) |
🎯 +5% Target
14.7d held |
|
| 19 | 🟢 BUY | Jan 22, 2025 3:45pm ET | $77.55 | 155 | $12,019.48 | — | — | — |
| 🔴 SELL | Feb 12, 2025 3:45pm ET | $79.24 | 155 | $12,282.20 | $12,349.44 |
+$262.72 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Feb 14, 2025 9:30am ET | $79.43 | 155 | $12,310.88 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:05am ET | $76.05 | 155 | $11,787.75 | $11,826.32 |
$-523.13 (-4.2%) |
🛑 -10% Stop
11.1d held |
|
| 21 | 🟢 BUY | Feb 26, 2025 3:50pm ET | $76.50 | 154 | $11,781.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:40am ET | $73.39 | 154 | $11,301.29 | $11,346.61 |
$-479.71 (-4.1%) |
🛑 -10% Stop
5.7d held |
|
| 22 | 🟢 BUY | Mar 5, 2025 11:05am ET | $73.38 | 154 | $11,300.50 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:10am ET | $70.44 | 154 | $10,846.99 | $10,893.09 |
$-453.51 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Mar 10, 2025 2:40pm ET | $65.87 | 165 | $10,867.73 | — | — | — |
| 🔴 SELL | Mar 17, 2025 2:50pm ET | $71.14 | 165 | $11,738.12 | $11,763.48 |
+$870.39 (+8.0%) |
🎯 +5% Target
7d held |
|
| 24 | 🟢 BUY | Mar 18, 2025 2:50pm ET | $70.96 | 165 | $11,708.40 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $67.91 | 165 | $11,205.15 | $11,260.23 |
$-503.25 (-4.3%) |
🛑 -10% Stop
15.8d held |
|
| 25 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $60.92 | 184 | $11,208.36 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:00pm ET | $66.02 | 184 | $12,146.76 | $12,198.63 |
+$938.40 (+8.4%) |
🎯 +5% Target
4.9d held |
|
| 26 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $62.19 | 196 | $12,189.24 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $68.21 | 196 | $13,368.18 | $13,377.57 |
+$1,178.94 (+9.7%) |
🎯 +5% Target
12.7d held |
|
| 27 | 🟢 BUY | Apr 24, 2025 12:25pm ET | $69.42 | 192 | $13,328.62 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $75.05 | 192 | $14,409.91 | $14,458.86 |
+$1,081.29 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 28 | 🟢 BUY | May 13, 2025 3:55pm ET | $75.98 | 190 | $14,436.20 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $72.82 | 190 | $13,835.80 | $13,858.46 |
$-600.40 (-4.2%) |
🛑 -10% Stop
8.7d held |
|
| 29 | 🟢 BUY | May 23, 2025 9:30am ET | $72.46 | 191 | $13,838.91 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:35am ET | $78.76 | 191 | $15,043.16 | $15,062.71 |
+$1,204.26 (+8.7%) |
🎯 +5% Target
12d held |
|
| 30 | 🟢 BUY | Jun 5, 2025 2:20pm ET | $75.03 | 200 | $15,006.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:20pm ET | $80.07 | 200 | $16,013.00 | $16,069.71 |
+$1,007.00 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $79.32 | 202 | $16,022.64 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:50pm ET | $80.69 | 202 | $16,298.37 | $16,345.44 |
+$275.73 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jul 21, 2025 3:55pm ET | $80.32 | 203 | $16,304.96 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:00pm ET | $77.01 | 203 | $15,633.35 | $15,673.84 |
$-671.61 (-4.1%) |
🛑 -10% Stop
13.8d held |
|
| 33 | 🟢 BUY | Aug 5, 2025 3:50pm ET | $78.00 | 200 | $15,599.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:50pm ET | $81.49 | 200 | $16,297.00 | $16,371.84 |
+$698.00 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Aug 28, 2025 3:10pm ET | $82.26 | 199 | $16,369.74 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $78.97 | 199 | $15,714.04 | $15,716.13 |
$-655.71 (-4.0%) |
🛑 -10% Stop
7.8d held |
|
| 35 | 🟢 BUY | Sep 9, 2025 9:30am ET | $79.96 | 196 | $15,672.16 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $86.38 | 196 | $16,930.48 | $16,974.45 |
+$1,258.32 (+8.0%) |
🎯 +5% Target
14d held |
|
| 36 | 🟢 BUY | Sep 24, 2025 3:45pm ET | $84.12 | 201 | $16,907.92 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $80.60 | 201 | $16,199.60 | $16,266.13 |
$-708.32 (-4.2%) |
🛑 -10% Stop
7.7d held |
|
| 37 | 🟢 BUY | Oct 3, 2025 3:35pm ET | $80.89 | 201 | $16,259.65 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $77.66 | 201 | $15,608.66 | $15,615.13 |
$-651.00 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 38 | 🟢 BUY | Oct 14, 2025 9:35am ET | $82.05 | 190 | $15,589.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $86.00 | 190 | $16,340.00 | $16,365.63 |
+$750.50 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $86.00 | 190 | $16,339.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $82.40 | 190 | $15,656.00 | $15,682.58 |
$-683.05 (-4.2%) |
🛑 -10% Stop
12.9d held |
|
| 40 | 🟢 BUY | Nov 21, 2025 2:25pm ET | $83.00 | 188 | $15,604.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $89.76 | 188 | $16,874.88 | $16,953.46 |
+$1,270.88 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 41 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $89.76 | 188 | $16,873.94 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $95.16 | 188 | $17,890.08 | $17,969.60 |
+$1,016.14 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 42 | 🟢 BUY | Dec 30, 2025 11:25am ET | $94.26 | 190 | $17,909.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $89.33 | 190 | $16,972.70 | $17,032.90 |
$-936.70 (-5.2%) |
🛑 -10% Stop
14.9d held |
|
| 43 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $89.54 | 190 | $17,011.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $91.98 | 190 | $17,476.20 | $17,497.45 |
+$464.55 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 44 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $94.60 | 184 | $17,405.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $92.10 | 184 | $16,946.40 | $17,038.37 |
$-459.08 (-2.6%) |
📅 Sim Ended
3.9d held |
|
| 45 | 🟢 BUY | Feb 26, 2026 9:30am ET | $87.55 | 194 | $16,984.70 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $83.63 | 194 | $16,224.22 | $16,277.89 |
$-760.48 (-4.5%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,277.89
Net Profit/Loss:
+$6,277.89
Total Return:
+62.78%