Compendium › Quinn Quiet › VXX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VXX
Alpaca Tradeable

Quinn Quiet's Analysis

to 2026-05-06 15:05:00+00 • 17 trades executed

+10.90%
2 Years Return
$11,090.23
Current Value
65%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:08:08

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
7.6/35
Total Return
8.9/25
Win Rate
9.3/15
Profit Factor
3.0/15
Consistency
7.5/10
Raw Quality 36.3/100
× Confidence 0.75 = 27.2

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 (75%) 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
70,599
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 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
$10,000.00
Current Value
$11,090.23
Total P&L
$1,090.23
Max Drawdown
-0.0%
Sharpe Ratio
0.28

Trade Statistics

Total Trades
17
Winners / Losers
11 / 6
Best Trade
+3.03%
Worst Trade
-3.54%
Avg Trade Return
+0.64%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$346,724.80
Estimated Fees
$0.00
Gross P&L
$1,090.23
Net P&L (after fees)
$1,090.23
Gross Return
+10.90%
Net Return (after fees)
+10.90%

✅ 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

📈 VXX 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: 536 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). Quinn Quiet had $10,000.00 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 Nov 6, 2024 9:30am ET $46.32 215 $9,959.02 — — —
🔴 SELL Nov 6, 2024 9:40am ET $47.49 215 $10,210.35 $10,251.34 +$251.34
(+2.5%) 		🎯 +5% Target
12m held
2 🟢 BUY Nov 7, 2024 9:40am ET $45.17 226 $10,208.99 — — —
🔴 SELL Nov 12, 2024 9:40am ET $44.37 226 $10,027.62 $10,069.97 $-181.37
(-1.8%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Nov 13, 2024 9:40am ET $44.19 227 $10,031.13 — — —
🔴 SELL Nov 14, 2024 2:50pm ET $42.85 227 $9,726.95 $9,765.79 $-304.18
(-3.0%) 		🛑 -10% Stop
1.2d held
4 🟢 BUY Nov 25, 2024 9:30am ET $44.22 220 $9,728.40 — — —
🔴 SELL Nov 25, 2024 12:10pm ET $45.26 220 $9,957.20 $9,994.59 +$228.80
(+2.4%) 		🎯 +5% Target
2.7h held
5 🟢 BUY Nov 26, 2024 12:10pm ET $43.48 229 $9,956.92 — — —
🔴 SELL Nov 27, 2024 11:20am ET $44.38 229 $10,163.02 $10,200.69 +$206.10
(+2.1%) 		🎯 +5% Target
23.2h held
6 🟢 BUY Nov 29, 2024 11:20am ET $42.65 239 $10,193.35 — — —
🔴 SELL Dec 4, 2024 11:20am ET $41.97 239 $10,030.83 $10,038.17 $-162.52
(-1.6%) 		⏰ 30 Day Max
5d held
7 🟢 BUY Jan 15, 2025 9:30am ET $44.68 224 $10,007.20 — — —
🔴 SELL Jan 16, 2025 9:30am ET $43.31 224 $9,701.44 $9,732.41 $-305.76
(-3.1%) 		🛑 -10% Stop
1d held
8 🟢 BUY Jan 30, 2025 9:30am ET $42.43 229 $9,716.47 — — —
🔴 SELL Jan 31, 2025 2:05pm ET $43.48 229 $9,956.92 $9,972.86 +$240.45
(+2.5%) 		🎯 +5% Target
1.2d held
9 🟢 BUY Feb 6, 2025 9:30am ET $42.42 235 $9,968.70 — — —
🔴 SELL Feb 6, 2025 3:00pm ET $43.27 235 $10,168.45 $10,172.61 +$199.75
(+2.0%) 		🎯 +5% Target
5.5h held
10 🟢 BUY Feb 14, 2025 9:30am ET $42.05 241 $10,133.98 — — —
🔴 SELL Feb 19, 2025 9:30am ET $42.03 241 $10,129.23 $10,167.86 $-4.75
(-0.0%) 		⏰ 30 Day Max
5d held
11 🟢 BUY Jul 3, 2025 9:30am ET $46.86 216 $10,121.76 — — —
🔴 SELL Jul 7, 2025 9:30am ET $48.28 216 $10,428.48 $10,474.58 +$306.72
(+3.0%) 		🎯 +5% Target
4d held
12 🟢 BUY Jul 23, 2025 9:30am ET $43.96 238 $10,461.29 — — —
🔴 SELL Jul 24, 2025 9:30am ET $42.40 238 $10,091.20 $10,104.49 $-370.09
(-3.5%) 		🛑 -10% Stop
1d held
13 🟢 BUY Jul 28, 2025 9:30am ET $41.48 243 $10,079.64 — — —
🔴 SELL Jul 30, 2025 2:55pm ET $42.62 243 $10,357.39 $10,382.24 +$277.75
(+2.8%) 		🎯 +5% Target
2.2d held
14 🟢 BUY Sep 11, 2025 9:30am ET $33.92 306 $10,379.52 — — —
🔴 SELL Sep 16, 2025 9:30am ET $34.04 306 $10,415.81 $10,418.53 +$36.29
(+0.3%) 		⏰ 30 Day Max
5d held
15 🟢 BUY Oct 27, 2025 9:30am ET $32.10 324 $10,398.78 — — —
🔴 SELL Oct 28, 2025 2:50pm ET $32.74 324 $10,607.76 $10,627.51 +$208.98
(+2.0%) 		🎯 +5% Target
1.2d held
16 🟢 BUY May 4, 2026 9:50am ET $28.00 379 $10,610.11 — — —
🔴 SELL May 4, 2026 11:20am ET $28.61 379 $10,845.08 $10,862.49 +$234.98
(+2.2%) 		🎯 +5% Target
1.5h held
17 🟢 BUY May 5, 2026 2:10pm ET $28.14 386 $10,862.04 — — —
🔴 SELL May 5, 2026 3:55pm ET $28.73 386 $11,089.78 $11,090.23 +$227.74
(+2.1%) 		🎯 +5% Target
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,090.23
Net Profit/Loss: +$1,090.23
Total Return: +10.90%
Back to Quinn Quiet