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 Year: 2025-05-06 to present • 29 trades in period

-34.07%
Last Year Return
$7,637.68
Current Value
34%
Win Rate
$11,584.40
Period Start
Login to Apply

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.87 = 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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
33,576
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
260 days
Data Gaps
1 day 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.

2025-11-28 (no data)

Market Closed (10 days)

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
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)

Period Start Capital
$11,584.40
Current Value
$7,637.68
Period P&L
$-3,946.72
Max Drawdown
-41.4%
Sharpe Ratio
-0.18

Trade Statistics (Last Year)

Trades in Period
29
Winners / Losers
10 / 19
Best Trade
+12.08%
Worst Trade
-16.83%
Avg Trade Return
-1.08%
Avg Hold Time
10.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$588,598.13
Estimated Fees
$0.00
Gross P&L
$-3,946.72
Net P&L (after fees)
$-3,946.72
Gross Return
-34.07%
Net Return (after fees)
-34.07%

✅ 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,584.40 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,637.68
Net Profit/Loss: $-2,362.32
Total Return: -23.62%
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