Compendium › Victor Volume › PYPL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PYPL
Alpaca Tradeable

Victor Volume's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

-16.79%
Last Month Return
$7,526.93
Current Value
0%
Win Rate
$9,046.04
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 0.94 = 3.5

30-Day Momentum

0
-17.3%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-4 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 (94%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 (Last Month)

Period Start Capital
$9,046.04
Current Value
$7,526.93
Period P&L
$-1,519.11
Max Drawdown
-41.4%
Sharpe Ratio
-1.04

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.09%
Worst Trade
-13.74%
Avg Trade Return
-5.98%
Avg Hold Time
9.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$47,831.63
Estimated Fees
$0.00
Gross P&L
$-1,519.11
Net P&L (after fees)
$-1,519.11
Gross Return
-16.79%
Net Return (after fees)
-16.79%

✅ 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

📈 PYPL 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,046.04 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 Aug 21, 2026 3:45pm ET $61.63 147 $9,058.88 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 147 $7,814.52 $7,855.34 $-1,244.36
(-13.7%) 		🛑 -10% Stop
6.7d held
2 🟢 BUY Aug 31, 2026 10:30am ET $52.74 148 $7,804.78 — — —
🔴 SELL Sep 21, 2026 10:30am ET $52.69 148 $7,798.12 $7,848.68 $-6.66
(-0.1%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Sep 22, 2026 11:15am ET $54.81 143 $7,838.54 — — —
🔴 SELL Sep 23, 2026 9:35am ET $52.56 143 $7,516.79 $7,526.93 $-321.75
(-4.1%) 		🛑 -10% Stop
22.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,526.93
Net Profit/Loss: $-2,473.07
Total Return: -24.73%
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