AMZN Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 7 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,155.40 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |