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 6 Months: 2025-11-06 to present • 13 trades in period

-32.36%
Last 6 Months Return
$7,637.68
Current Value
23%
Win Rate
$11,291.40
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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,813
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
132 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 (6 days)

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 6 Months)

Period Start Capital
$11,291.40
Current Value
$7,637.68
Period P&L
$-3,653.72
Max Drawdown
-41.4%
Sharpe Ratio
-0.42

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+8.09%
Worst Trade
-16.83%
Avg Trade Return
-2.59%
Avg Hold Time
10.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,343.28
Estimated Fees
$0.00
Gross P&L
$-3,653.72
Net P&L (after fees)
$-3,653.72
Gross Return
-32.36%
Net Return (after fees)
-32.36%

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

Trade History (Last 6 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,291.40 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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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