PYPL Victor Volume's Analysis
Last 6 Months: 2025-12-20 to present • 11 trades in period
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 PYPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,231.48 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |