AMZN Victor Volume's Analysis
Last Year: 2025-05-06 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,562.79 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 | Apr 24, 2025 2:25pm ET | $185.82 | 73 | $13,564.50 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $208.80 | 73 | $15,242.40 | $15,308.94 |
+$1,677.91 (+12.4%) |
🎯 +5% Target
17.8d held |
|
| 2 | 🟢 BUY | May 13, 2025 9:30am ET | $212.42 | 72 | $15,294.24 | — | — | — |
| 🔴 SELL | May 15, 2025 10:35am ET | $203.74 | 72 | $14,669.28 | $14,683.98 |
$-624.96 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | May 16, 2025 3:35pm ET | $205.27 | 71 | $14,574.17 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:35pm ET | $213.07 | 71 | $15,127.96 | $15,237.77 |
+$553.79 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 10, 2025 9:30am ET | $216.83 | 70 | $15,177.96 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $207.69 | 70 | $14,538.30 | $14,598.11 |
$-639.66 (-4.2%) |
🛑 -10% Stop
13d held |
|
| 5 | 🟢 BUY | Jun 24, 2025 9:30am ET | $212.33 | 68 | $14,438.44 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $226.23 | 68 | $15,383.30 | $15,542.97 |
+$944.86 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 16, 2025 9:35am ET | $224.53 | 69 | $15,492.23 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:25am ET | $215.28 | 69 | $14,853.98 | $14,904.72 |
$-638.25 (-4.1%) |
🛑 -10% Stop
16.1d held |
|
| 7 | 🟢 BUY | Aug 5, 2025 9:30am ET | $214.61 | 69 | $14,807.75 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:25pm ET | $232.15 | 69 | $16,018.27 | $16,115.25 |
+$1,210.53 (+8.2%) |
🎯 +5% Target
9.2d held |
|
| 8 | 🟢 BUY | Aug 15, 2025 3:30pm ET | $230.84 | 69 | $15,927.96 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:50am ET | $221.04 | 69 | $15,251.76 | $15,439.05 |
$-676.20 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 9 | 🟢 BUY | Aug 22, 2025 10:00am ET | $223.14 | 69 | $15,396.66 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $228.73 | 69 | $15,782.37 | $15,824.76 |
+$385.71 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Sep 15, 2025 10:55am ET | $233.38 | 67 | $15,636.47 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $223.52 | 67 | $14,975.84 | $15,164.14 |
$-660.63 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Sep 24, 2025 3:50pm ET | $219.97 | 68 | $14,957.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:50pm ET | $214.98 | 68 | $14,618.64 | $14,824.82 |
$-339.32 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Oct 16, 2025 3:50pm ET | $214.71 | 69 | $14,814.99 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $247.40 | 69 | $17,070.26 | $17,080.08 |
+$2,255.27 (+15.2%) |
🎯 +5% Target
14.7d held |
|
| 13 | 🟢 BUY | Nov 3, 2025 9:30am ET | $258.36 | 66 | $17,052.02 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $246.49 | 66 | $16,268.34 | $16,296.40 |
$-783.68 (-4.6%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Nov 7, 2025 9:40am ET | $240.15 | 67 | $16,090.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $230.02 | 67 | $15,411.01 | $15,617.35 |
$-679.05 (-4.2%) |
🛑 -10% Stop
10d held |
|
| 15 | 🟢 BUY | Nov 18, 2025 2:45pm ET | $226.14 | 69 | $15,604.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $216.74 | 69 | $14,955.06 | $14,968.41 |
$-648.94 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $220.67 | 67 | $14,784.89 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $226.19 | 67 | $15,154.80 | $15,338.32 |
+$369.91 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |