VXX Quinn Quiet's Analysis
to 2026-06-18 19:55:00+00 • 29 trades executed
-0.07%
2 Years Return
$9,992.95
Current Value
59%
Win Rate
$10,000.00
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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
Strategy Score Scored Jun 21, 2026
10
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
5.6/10
Raw Quality
12.5/100
× Confidence 0.80
= 10.0
30-Day Momentum
9
-10.6%
30d Return
44%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 10.2
Conf: 0.84×
Cooling (-1 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 (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
68,537
Timeframe
5-Minute Bars
Date Range
2024-06-24 → 2026-06-18
Trading Days
533 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$9,992.95
Total P&L
$-7.05
Max Drawdown
-0.0%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
29
Winners / Losers
17 /
12
Best Trade
+3.03%
Worst Trade
-7.35%
Avg Trade Return
+0.04%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$601,291.62
Estimated Fees
$0.00
Gross P&L
$-7.05
Net P&L (after fees)
$-7.05
Gross Return
-0.07%
Net Return (after fees)
-0.07%
✅ 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: 533 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 |
|
| 18 | 🟢 BUY | May 7, 2026 9:35am ET | $27.89 | 397 | $11,070.35 | — | — | — |
| 🔴 SELL | May 11, 2026 3:35pm ET | $28.47 | 397 | $11,302.59 | $11,322.47 |
+$232.24 (+2.1%) |
🎯 +5% Target
4.3d held |
|
| 19 | 🟢 BUY | May 13, 2026 10:00am ET | $27.85 | 406 | $11,307.10 | — | — | — |
| 🔴 SELL | May 14, 2026 10:25am ET | $28.47 | 406 | $11,558.82 | $11,574.19 |
+$251.72 (+2.2%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | May 15, 2026 10:45am ET | $27.98 | 413 | $11,555.74 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $27.03 | 413 | $11,163.39 | $11,181.84 |
$-392.35 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 21 | 🟢 BUY | May 22, 2026 10:25am ET | $26.26 | 425 | $11,160.50 | — | — | — |
| 🔴 SELL | May 26, 2026 11:05am ET | $25.38 | 425 | $10,784.38 | $10,805.71 |
$-376.13 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | May 27, 2026 12:15pm ET | $25.44 | 424 | $10,785.71 | — | — | — |
| 🔴 SELL | May 28, 2026 12:40pm ET | $24.66 | 424 | $10,453.72 | $10,473.72 |
$-331.99 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | May 29, 2026 1:20pm ET | $23.92 | 437 | $10,453.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $24.41 | 437 | $10,667.17 | $10,687.85 |
+$214.13 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Jun 2, 2026 9:50am ET | $24.37 | 438 | $10,674.06 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:45pm ET | $23.62 | 438 | $10,345.60 | $10,359.39 |
$-328.46 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 25 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $25.23 | 410 | $10,344.30 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:55am ET | $24.47 | 410 | $10,030.65 | $10,045.74 |
$-313.65 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Jun 9, 2026 9:55am ET | $24.23 | 414 | $10,031.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $24.74 | 414 | $10,242.36 | $10,256.88 |
+$211.14 (+2.1%) |
🎯 +5% Target
50m held |
|
| 27 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $26.31 | 389 | $10,234.59 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $26.94 | 389 | $10,481.60 | $10,503.90 |
+$247.02 (+2.4%) |
🎯 +5% Target
22.3h held |
|
| 28 | 🟢 BUY | Jun 12, 2026 11:00am ET | $24.84 | 422 | $10,482.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $23.01 | 422 | $9,712.33 | $9,733.75 |
$-770.15 (-7.3%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Jun 16, 2026 10:40am ET | $22.53 | 432 | $9,732.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $23.13 | 432 | $9,992.16 | $9,992.95 |
+$259.20 (+2.7%) |
🎯 +5% Target
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,992.95
Net Profit/Loss:
$-7.05
Total Return:
-0.07%