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

Victor Volume's Analysis

Last 3 Months: 2026-02-09 to present • 3 trades in period

+15.11%
Last 3 Months Return
$15,694.14
Current Value
100%
Win Rate
$13,633.76
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:35:50

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

34
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
9.9/35
Total Return
14.6/25
Win Rate
5.5/15
Profit Factor
2.3/15
Consistency
6.8/10
Raw Quality 39.1/100
× Confidence 0.87 = 33.8

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 (87%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-08
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$13,633.76
Current Value
$15,694.14
Period P&L
$2,060.38
Max Drawdown
-20.2%
Sharpe Ratio
1.40

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+9.82%
Worst Trade
+1.98%
Avg Trade Return
+4.89%
Avg Hold Time
12.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,388.22
Estimated Fees
$0.00
Gross P&L
$2,060.38
Net P&L (after fees)
$2,060.38
Gross Return
+15.11%
Net Return (after fees)
+15.11%

✅ 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

📈 AMZN 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,633.76 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 Feb 9, 2026 9:35am ET $205.95 66 $13,592.70 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $210.03 66 $13,861.98 $13,903.04 +$269.28
(+2.0%) 		📅 Sim Ended
1.1d held
2 🟢 BUY Feb 19, 2026 9:30am ET $204.41 68 $13,899.88 — — —
🔴 SELL Mar 12, 2026 10:30am ET $210.28 68 $14,299.04 $14,302.20 +$399.16
(+2.9%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Apr 15, 2026 3:40pm ET $248.62 57 $14,171.34 — — —
🔴 SELL Apr 30, 2026 9:30am ET $273.04 57 $15,563.28 $15,694.14 +$1,391.94
(+9.8%) 		🎯 +5% Target
14.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,694.14
Net Profit/Loss: +$5,694.14
Total Return: +56.94%
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