AMZN Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,905.45 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 | Dec 15, 2025 3:55pm ET | $222.54 | 68 | $15,132.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $233.05 | 68 | $15,847.40 | $16,053.00 |
+$714.68 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $241.65 | 66 | $15,948.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:15pm ET | $231.81 | 66 | $15,299.46 | $15,403.56 |
$-649.44 (-4.1%) |
🛑 -10% Stop
13.2d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $229.43 | 67 | $15,371.81 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 67 | $13,602.00 | $13,633.75 |
$-1,769.81 (-11.5%) |
🛑 -10% Stop
15.8d held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | May 4, 2026 9:30am ET | $272.67 | 57 | $15,542.19 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $261.52 | 57 | $14,906.92 | $15,058.87 |
$-635.27 (-4.1%) |
🛑 -10% Stop
11d held |
|
| 8 | 🟢 BUY | May 20, 2026 9:30am ET | $260.65 | 57 | $14,857.05 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:20am ET | $250.20 | 57 | $14,261.40 | $14,463.22 |
$-595.65 (-4.0%) |
🛑 -10% Stop
14.1d held |
|
| 9 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $253.91 | 56 | $14,218.96 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:20pm ET | $243.70 | 56 | $13,647.20 | $13,891.46 |
$-571.76 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Jun 11, 2026 1:10pm ET | $236.19 | 58 | $13,699.02 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $226.23 | 58 | $13,121.34 | $13,313.78 |
$-577.68 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 11 | 🟢 BUY | Jun 26, 2026 3:25pm ET | $228.24 | 58 | $13,237.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $246.90 | 58 | $14,320.20 | $14,396.06 |
+$1,082.28 (+8.2%) |
🎯 +5% Target
10.8d held |
|
| 12 | 🟢 BUY | Jul 10, 2026 12:05pm ET | $246.50 | 58 | $14,297.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $236.28 | 58 | $13,704.24 | $13,803.30 |
$-592.76 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 13 | 🟢 BUY | Jul 24, 2026 3:50pm ET | $232.37 | 59 | $13,709.83 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $264.11 | 59 | $15,582.49 | $15,675.96 |
+$1,872.66 (+13.7%) |
🎯 +5% Target
6.7d held |
|
| 14 | 🟢 BUY | Aug 10, 2026 3:35pm ET | $277.57 | 56 | $15,543.92 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:30am ET | $266.42 | 56 | $14,919.52 | $15,051.56 |
$-624.40 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $259.80 | 57 | $14,808.60 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:45pm ET | $257.38 | 57 | $14,670.66 | $14,913.62 |
$-137.94 (-0.9%) |
⏰ 30 Day Max
21d held |