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 3 Months: 2026-03-20 to present • 4 trades in period

+0.99%
Last 3 Months Return
$7,034.93
Current Value
25%
Win Rate
$6,965.86
Period Start
Login to Apply

Strategy Score Scored Jun 20, 2026

3
Lifetime
Confidence: 89%

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 0.89 = 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 (89%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$6,965.86
Current Value
$7,034.93
Period P&L
$69.07
Max Drawdown
-41.4%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+8.09%
Worst Trade
-4.06%
Avg Trade Return
-0.62%
Avg Hold Time
10.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,888.12
Estimated Fees
$0.00
Gross P&L
$69.07
Net P&L (after fees)
$69.07
Gross Return
+0.99%
Net Return (after fees)
+0.99%

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

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,965.86 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 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
2 🟢 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
3 🟢 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
4 🟢 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%
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