PYPL Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-06-17 19:55:00+00 • 71 trades executed
-20.02%
2 Years Return
$7,034.93
Current Value
39%
Win Rate
$8,796.19
Period Start
Strategy Score Scored Jun 17, 2026
3
Lifetime
Confidence: 90%
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 0.90
= 3.4
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 (90%) 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
67,607
Timeframe
5-Minute Bars
Date Range
2024-06-18 → 2026-06-17
Trading Days
523 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-06-25 (3 candles), 2025-11-28 (no data)
Market Closed (21 days)
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, 2026-04-03 — Good Friday ... 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
$8,796.19
Current Value
$7,034.93
Total P&L
$-1,761.25
Max Drawdown
-41.4%
Sharpe Ratio
-0.04
Trade Statistics
Total Trades
56
Winners / Losers
22 /
34
Best Trade
+12.08%
Worst Trade
-16.83%
Avg Trade Return
-0.22%
Avg Hold Time
10.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,143,292.14
Estimated Fees
$0.00
Gross P&L
$-1,761.25
Net P&L (after fees)
$-1,761.25
Gross Return
-20.02%
Net Return (after fees)
-20.02%
✅ 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: 523 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). Victor Volume had $8,796.19 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 | Jun 17, 2024 2:25pm ET | $60.35 | 145 | $8,750.75 | — | — | — |
| 🔴 SELL | Jul 1, 2024 9:30am ET | $57.51 | 145 | $8,338.23 | $8,398.17 |
$-412.53 (-4.7%) |
🛑 -10% Stop
13.8d held |
|
| 2 | 🟢 BUY | Jul 2, 2024 11:40am ET | $58.68 | 143 | $8,390.53 | — | — | — |
| 🔴 SELL | Jul 23, 2024 11:40am ET | $60.52 | 143 | $8,654.36 | $8,662.00 |
+$263.84 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jul 24, 2024 3:55pm ET | $58.09 | 149 | $8,655.41 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:30am ET | $63.72 | 149 | $9,494.28 | $9,500.87 |
+$838.87 (+9.7%) |
🎯 +5% Target
5.7d held |
|
| 4 | 🟢 BUY | Jul 31, 2024 9:30am ET | $65.26 | 145 | $9,462.70 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $62.58 | 145 | $9,073.38 | $9,111.55 |
$-389.33 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Aug 5, 2024 12:25pm ET | $60.98 | 149 | $9,086.02 | — | — | — |
| 🔴 SELL | Aug 14, 2024 12:55pm ET | $65.90 | 149 | $9,819.10 | $9,844.63 |
+$733.08 (+8.1%) |
🎯 +5% Target
9d held |
|
| 6 | 🟢 BUY | Aug 15, 2024 2:35pm ET | $67.97 | 144 | $9,788.33 | — | — | — |
| 🔴 SELL | Aug 29, 2024 12:40pm ET | $73.46 | 144 | $10,577.52 | $10,633.82 |
+$789.19 (+8.1%) |
🎯 +5% Target
13.9d held |
|
| 7 | 🟢 BUY | Aug 30, 2024 3:50pm ET | $72.47 | 146 | $10,580.15 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:40am ET | $69.42 | 146 | $10,135.32 | $10,188.99 |
$-444.83 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 8 | 🟢 BUY | Sep 9, 2024 3:40pm ET | $69.32 | 146 | $10,119.99 | — | — | — |
| 🔴 SELL | Sep 19, 2024 9:30am ET | $75.63 | 146 | $11,041.98 | $11,110.98 |
+$921.99 (+9.1%) |
🎯 +5% Target
9.7d held |
|
| 9 | 🟢 BUY | Sep 20, 2024 1:45pm ET | $76.71 | 144 | $11,045.52 | — | — | — |
| 🔴 SELL | Oct 11, 2024 1:45pm ET | $80.04 | 144 | $11,525.47 | $11,590.93 |
+$479.95 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Oct 14, 2024 3:35pm ET | $80.80 | 143 | $11,554.40 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:45am ET | $77.23 | 143 | $11,043.89 | $11,080.42 |
$-510.51 (-4.4%) |
🛑 -10% Stop
14.8d held |
|
| 11 | 🟢 BUY | Oct 30, 2024 3:50pm ET | $78.47 | 141 | $11,064.27 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:40am ET | $84.90 | 141 | $11,970.20 | $11,986.34 |
+$905.93 (+8.2%) |
🎯 +5% Target
11.8d held |
|
| 12 | 🟢 BUY | Nov 12, 2024 3:55pm ET | $86.38 | 138 | $11,920.44 | — | — | — |
| 🔴 SELL | Nov 19, 2024 10:10am ET | $82.92 | 138 | $11,442.96 | $11,508.86 |
$-477.48 (-4.0%) |
🛑 -10% Stop
6.8d held |
|
| 13 | 🟢 BUY | Nov 20, 2024 3:50pm ET | $84.83 | 135 | $11,451.38 | — | — | — |
| 🔴 SELL | Dec 12, 2024 9:30am ET | $89.79 | 135 | $12,121.65 | $12,179.14 |
+$670.28 (+5.8%) |
⏰ 30 Day Max
21.7d held |
|
| 14 | 🟢 BUY | Dec 16, 2024 9:50am ET | $91.19 | 133 | $12,128.27 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:00am ET | $87.32 | 133 | $11,613.56 | $11,664.43 |
$-514.71 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Dec 20, 2024 9:30am ET | $87.85 | 132 | $11,596.79 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $86.26 | 132 | $11,386.32 | $11,453.95 |
$-210.47 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jan 13, 2025 9:30am ET | $82.37 | 139 | $11,448.74 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:30am ET | $89.35 | 139 | $12,419.65 | $12,424.87 |
+$970.92 (+8.5%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Jan 17, 2025 11:35am ET | $93.09 | 133 | $12,380.61 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:45am ET | $89.36 | 133 | $11,884.88 | $11,929.14 |
$-495.73 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 18 | 🟢 BUY | Jan 23, 2025 12:50pm ET | $89.23 | 133 | $11,867.68 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:30am ET | $81.94 | 133 | $10,898.02 | $10,959.48 |
$-969.66 (-8.2%) |
🛑 -10% Stop
11.9d held |
|
| 19 | 🟢 BUY | Feb 5, 2025 3:00pm ET | $79.24 | 138 | $10,935.11 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $75.89 | 138 | $10,472.13 | $10,496.50 |
$-462.98 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 20 | 🟢 BUY | Feb 13, 2025 1:55pm ET | $76.02 | 138 | $10,490.76 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $72.79 | 138 | $10,045.02 | $10,050.76 |
$-445.74 (-4.2%) |
🛑 -10% Stop
11.8d held |
|
| 21 | 🟢 BUY | Feb 26, 2025 3:50pm ET | $72.13 | 139 | $10,026.07 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $68.05 | 139 | $9,458.73 | $9,483.42 |
$-567.34 (-5.7%) |
🛑 -10% Stop
5.7d held |
|
| 22 | 🟢 BUY | Mar 5, 2025 9:30am ET | $68.18 | 139 | $9,476.33 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:30am ET | $70.74 | 139 | $9,832.86 | $9,839.95 |
+$356.54 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Mar 28, 2025 3:45pm ET | $65.21 | 150 | $9,781.50 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $62.54 | 150 | $9,381.00 | $9,439.45 |
$-400.50 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 24 | 🟢 BUY | Apr 7, 2025 9:30am ET | $57.16 | 165 | $9,431.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $61.76 | 165 | $10,190.40 | $10,198.45 |
+$759.00 (+8.1%) |
🎯 +5% Target
2.2d held |
|
| 25 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $60.60 | 168 | $10,180.80 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:40am ET | $65.54 | 168 | $11,010.72 | $11,028.37 |
+$829.92 (+8.2%) |
🎯 +5% Target
17.7d held |
|
| 26 | 🟢 BUY | Apr 29, 2025 9:40am ET | $64.90 | 169 | $10,968.10 | — | — | — |
| 🔴 SELL | May 8, 2025 10:30am ET | $70.12 | 169 | $11,849.44 | $11,909.71 |
+$881.33 (+8.0%) |
🎯 +5% Target
9d held |
|
| 27 | 🟢 BUY | May 9, 2025 1:20pm ET | $70.25 | 169 | $11,872.25 | — | — | — |
| 🔴 SELL | May 30, 2025 1:35pm ET | $70.34 | 169 | $11,887.70 | $11,925.15 |
+$15.45 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jun 3, 2025 11:50am ET | $71.30 | 167 | $11,906.27 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $67.93 | 167 | $11,343.48 | $11,362.36 |
$-562.79 (-4.7%) |
🛑 -10% Stop
14.9d held |
|
| 29 | 🟢 BUY | Jun 20, 2025 10:15am ET | $70.11 | 162 | $11,357.82 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:50am ET | $75.86 | 162 | $12,289.08 | $12,293.62 |
+$931.26 (+8.2%) |
🎯 +5% Target
12d held |
|
| 30 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $76.60 | 160 | $12,256.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:15pm ET | $73.10 | 160 | $11,696.00 | $11,733.62 |
$-560.00 (-4.6%) |
🛑 -10% Stop
8.1d held |
|
| 31 | 🟢 BUY | Jul 14, 2025 3:50pm ET | $74.04 | 158 | $11,698.32 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:45am ET | $70.96 | 158 | $11,211.68 | $11,246.98 |
$-486.64 (-4.2%) |
🛑 -10% Stop
14.8d held |
|
| 32 | 🟢 BUY | Jul 31, 2025 9:30am ET | $69.74 | 161 | $11,228.14 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:55pm ET | $66.92 | 161 | $10,774.12 | $10,792.96 |
$-454.02 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Aug 4, 2025 3:50pm ET | $68.11 | 158 | $10,760.59 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:50pm ET | $69.58 | 158 | $10,992.85 | $11,025.22 |
+$232.26 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Aug 26, 2025 3:50pm ET | $70.15 | 157 | $11,012.77 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:10am ET | $67.27 | 157 | $10,560.61 | $10,573.06 |
$-452.16 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 35 | 🟢 BUY | Sep 8, 2025 10:45am ET | $68.49 | 154 | $10,547.46 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:10pm ET | $65.71 | 154 | $10,119.32 | $10,144.92 |
$-428.14 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 36 | 🟢 BUY | Sep 11, 2025 3:50pm ET | $67.34 | 150 | $10,101.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:50pm ET | $68.78 | 150 | $10,317.00 | $10,360.92 |
+$216.00 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Oct 6, 2025 9:50am ET | $70.42 | 147 | $10,351.18 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:40pm ET | $76.09 | 147 | $11,185.23 | $11,194.97 |
+$834.05 (+8.1%) |
🎯 +5% Target
2.1d held |
|
| 38 | 🟢 BUY | Oct 9, 2025 3:50pm ET | $75.78 | 147 | $11,139.66 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $72.65 | 147 | $10,679.55 | $10,734.86 |
$-460.11 (-4.1%) |
🛑 -10% Stop
19.6h held |
|
| 39 | 🟢 BUY | Oct 13, 2025 2:25pm ET | $68.96 | 155 | $10,688.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $65.90 | 155 | $10,214.50 | $10,260.58 |
$-474.28 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 40 | 🟢 BUY | Oct 17, 2025 2:50pm ET | $67.44 | 152 | $10,250.91 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $75.59 | 152 | $11,489.68 | $11,499.35 |
+$1,238.77 (+12.1%) |
🎯 +5% Target
10.8d held |
|
| 41 | 🟢 BUY | Oct 29, 2025 9:35am ET | $71.34 | 161 | $11,485.74 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:20pm ET | $68.45 | 161 | $11,019.65 | $11,033.25 |
$-466.10 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 42 | 🟢 BUY | Nov 4, 2025 9:45am ET | $66.27 | 166 | $10,999.99 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $63.06 | 166 | $10,467.13 | $10,500.39 |
$-532.86 (-4.8%) |
🛑 -10% Stop
10d held |
|
| 43 | 🟢 BUY | Nov 17, 2025 10:50am ET | $61.90 | 169 | $10,460.26 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $59.29 | 169 | $10,019.17 | $10,059.30 |
$-441.09 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Nov 20, 2025 10:50am ET | $58.05 | 173 | $10,041.79 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $62.73 | 173 | $10,852.29 | $10,869.81 |
+$810.50 (+8.1%) |
🎯 +5% Target
10.9d held |
|
| 45 | 🟢 BUY | Dec 2, 2025 2:50pm ET | $63.32 | 171 | $10,827.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $60.71 | 171 | $10,381.41 | $10,423.50 |
$-446.31 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 46 | 🟢 BUY | Dec 10, 2025 2:10pm ET | $60.90 | 171 | $10,413.90 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:35am ET | $58.46 | 171 | $9,996.66 | $10,006.26 |
$-417.24 (-4.0%) |
🛑 -10% Stop
20.9d held |
|
| 47 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $58.36 | 171 | $9,979.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $55.84 | 171 | $9,548.64 | $9,575.34 |
$-430.92 (-4.3%) |
🛑 -10% Stop
17.8d held |
|
| 48 | 🟢 BUY | Jan 21, 2026 9:30am ET | $55.88 | 171 | $9,554.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $53.17 | 171 | $9,092.07 | $9,112.78 |
$-462.56 (-4.8%) |
🛑 -10% Stop
8d held |
|
| 49 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $52.45 | 173 | $9,072.99 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.62 | 173 | $7,546.26 | $7,586.06 |
$-1,526.73 (-16.8%) |
🛑 -10% Stop
3.8d held |
|
| 50 | 🟢 BUY | Feb 4, 2026 10:55am ET | $41.76 | 181 | $7,559.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $40.06 | 181 | $7,250.86 | $7,277.45 |
$-308.60 (-4.1%) |
🛑 -10% Stop
22.9h held |
|
| 51 | 🟢 BUY | Feb 6, 2026 10:40am ET | $40.13 | 181 | $7,263.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $41.79 | 181 | $7,564.89 | $7,578.82 |
+$301.36 (+4.2%) |
📅 Sim Ended
4.1d held |
|
| 52 | 🟢 BUY | Mar 3, 2026 9:30am ET | $45.86 | 165 | $7,566.90 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $43.90 | 165 | $7,243.52 | $7,255.44 |
$-323.38 (-4.3%) |
🛑 -10% Stop
16d held |
|
| 53 | 🟢 BUY | Mar 3, 2026 9:30am ET | $45.86 | 165 | $7,566.90 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:30am ET | $44.72 | 165 | $7,377.98 | $7,066.51 |
$-188.93 (-2.5%) |
⏰ 30 Day Max
21d held |
|
| 54 | 🟢 BUY | Mar 25, 2026 11:55am ET | $44.69 | 158 | $7,061.81 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $48.31 | 158 | $7,632.98 | $7,637.68 |
+$571.17 (+8.1%) |
🎯 +5% Target
19.9d held |
|
| 55 | 🟢 BUY | Jun 2, 2026 12:10pm ET | $44.65 | 171 | $7,635.15 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:55am ET | $42.85 | 171 | $7,328.20 | $7,330.73 |
$-306.95 (-4.0%) |
🛑 -10% Stop
22.8h held |
|
| 56 | 🟢 BUY | Jun 4, 2026 3:25pm ET | $42.88 | 170 | $7,290.45 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:30pm ET | $41.15 | 170 | $6,994.65 | $7,034.93 |
$-295.80 (-4.1%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,034.93
Net Profit/Loss:
$-2,965.07
Total Return:
-29.65%