AMZN Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 53 trades executed
+24.29%
2 Years Return
$13,903.04
Current Value
51%
Win Rate
$11,185.98
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
91,545
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$11,185.98
Current Value
$13,903.04
Total P&L
$2,717.06
Max Drawdown
-20.2%
Sharpe Ratio
0.10
Trade Statistics
Total Trades
51
Winners / Losers
26 /
25
Best Trade
+15.22%
Worst Trade
-11.51%
Avg Trade Return
+0.58%
Avg Hold Time
12.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,398,934.94
Estimated Fees
$0.00
Gross P&L
$2,717.06
Net P&L (after fees)
$2,717.06
Gross Return
+24.29%
Net Return (after fees)
+24.29%
✅ 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
📈 AMZN 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: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,185.98 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 | Feb 5, 2024 3:50pm ET | $170.10 | 66 | $11,226.60 | — | — | — |
| 🔴 SELL | Feb 26, 2024 3:50pm ET | $174.47 | 66 | $11,515.02 | $11,559.54 |
+$288.42 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2024 3:50pm ET | $173.63 | 66 | $11,459.58 | — | — | — |
| 🔴 SELL | Mar 20, 2024 9:30am ET | $175.75 | 66 | $11,599.50 | $11,699.46 |
+$139.92 (+1.2%) |
⏰ 30 Day Max
21.7d held |
|
| 3 | 🟢 BUY | Mar 21, 2024 9:30am ET | $180.92 | 64 | $11,578.88 | — | — | — |
| 🔴 SELL | Apr 11, 2024 9:30am ET | $186.05 | 64 | $11,906.88 | $12,027.46 |
+$328.00 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 12, 2024 9:30am ET | $187.89 | 64 | $12,024.96 | — | — | — |
| 🔴 SELL | Apr 18, 2024 9:35am ET | $180.05 | 64 | $11,523.20 | $11,525.70 |
$-501.76 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Apr 19, 2024 9:45am ET | $178.27 | 64 | $11,409.43 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:30am ET | $168.33 | 64 | $10,772.80 | $10,889.06 |
$-636.63 (-5.6%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Apr 26, 2024 9:35am ET | $177.36 | 61 | $10,818.96 | — | — | — |
| 🔴 SELL | May 9, 2024 1:00pm ET | $191.60 | 61 | $11,687.30 | $11,757.40 |
+$868.33 (+8.0%) |
🎯 +5% Target
13.1d held |
|
| 7 | 🟢 BUY | May 10, 2024 3:50pm ET | $187.62 | 62 | $11,632.44 | — | — | — |
| 🔴 SELL | May 28, 2024 9:45am ET | $179.85 | 62 | $11,150.70 | $11,275.66 |
$-481.74 (-4.1%) |
🛑 -10% Stop
17.7d held |
|
| 8 | 🟢 BUY | May 29, 2024 12:35pm ET | $183.09 | 61 | $11,168.74 | — | — | — |
| 🔴 SELL | May 31, 2024 10:10am ET | $175.72 | 61 | $10,718.92 | $10,825.84 |
$-449.82 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Jun 3, 2024 3:50pm ET | $177.77 | 60 | $10,665.90 | — | — | — |
| 🔴 SELL | Jun 24, 2024 3:50pm ET | $185.72 | 60 | $11,143.20 | $11,303.14 |
+$477.30 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jun 25, 2024 3:55pm ET | $186.45 | 60 | $11,187.00 | — | — | — |
| 🔴 SELL | Jul 16, 2024 3:55pm ET | $193.00 | 60 | $11,580.00 | $11,696.14 |
+$393.00 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 18, 2024 1:20pm ET | $184.32 | 63 | $11,612.16 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $166.00 | 63 | $10,458.00 | $10,541.98 |
$-1,154.16 (-9.9%) |
🛑 -10% Stop
14.8d held |
|
| 12 | 🟢 BUY | Aug 5, 2024 9:30am ET | $155.77 | 67 | $10,436.59 | — | — | — |
| 🔴 SELL | Aug 9, 2024 10:10am ET | $168.36 | 67 | $11,279.79 | $11,385.17 |
+$843.19 (+8.1%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Aug 12, 2024 3:55pm ET | $166.82 | 68 | $11,343.76 | — | — | — |
| 🔴 SELL | Aug 21, 2024 9:30am ET | $180.26 | 68 | $12,257.68 | $12,299.09 |
+$913.92 (+8.1%) |
🎯 +5% Target
8.7d held |
|
| 14 | 🟢 BUY | Aug 22, 2024 3:45pm ET | $176.13 | 69 | $12,152.97 | — | — | — |
| 🔴 SELL | Sep 12, 2024 3:45pm ET | $186.42 | 69 | $12,862.98 | $13,009.10 |
+$710.01 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Sep 16, 2024 1:30pm ET | $184.69 | 70 | $12,928.30 | — | — | — |
| 🔴 SELL | Oct 7, 2024 1:30pm ET | $181.24 | 70 | $12,686.79 | $12,767.59 |
$-241.51 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Oct 8, 2024 3:50pm ET | $182.79 | 69 | $12,612.51 | — | — | — |
| 🔴 SELL | Oct 29, 2024 3:50pm ET | $191.16 | 69 | $13,190.04 | $13,345.12 |
+$577.53 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Oct 31, 2024 3:55pm ET | $186.13 | 71 | $13,214.88 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:40am ET | $201.04 | 71 | $14,273.84 | $14,404.08 |
+$1,058.97 (+8.0%) |
🎯 +5% Target
5.8d held |
|
| 18 | 🟢 BUY | Nov 7, 2024 9:45am ET | $210.07 | 68 | $14,284.76 | — | — | — |
| 🔴 SELL | Nov 15, 2024 1:05pm ET | $201.50 | 68 | $13,702.00 | $13,821.32 |
$-582.76 (-4.1%) |
🛑 -10% Stop
8.1d held |
|
| 19 | 🟢 BUY | Nov 18, 2024 2:40pm ET | $201.64 | 68 | $13,711.52 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:50am ET | $218.34 | 68 | $14,846.87 | $14,956.67 |
+$1,135.35 (+8.3%) |
🎯 +5% Target
15.8d held |
|
| 20 | 🟢 BUY | Dec 5, 2024 11:55am ET | $220.09 | 67 | $14,745.70 | — | — | — |
| 🔴 SELL | Dec 26, 2024 11:55am ET | $227.47 | 67 | $15,240.49 | $15,451.47 |
+$494.79 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Dec 27, 2024 3:50pm ET | $223.79 | 69 | $15,441.17 | — | — | — |
| 🔴 SELL | Jan 17, 2025 3:50pm ET | $226.07 | 69 | $15,598.83 | $15,609.13 |
+$157.67 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jan 21, 2025 3:50pm ET | $231.03 | 67 | $15,479.01 | — | — | — |
| 🔴 SELL | Feb 11, 2025 3:50pm ET | $232.32 | 67 | $15,565.44 | $15,695.56 |
+$86.43 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Feb 13, 2025 9:30am ET | $229.00 | 68 | $15,572.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:25am ET | $219.50 | 68 | $14,925.66 | $15,049.22 |
$-646.34 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 24 | 🟢 BUY | Feb 25, 2025 9:30am ET | $212.11 | 70 | $14,847.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:35pm ET | $203.37 | 70 | $14,235.90 | $14,437.42 |
$-611.80 (-4.1%) |
🛑 -10% Stop
6.3d held |
|
| 25 | 🟢 BUY | Mar 4, 2025 3:55pm ET | $203.86 | 70 | $14,270.20 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:15am ET | $195.48 | 70 | $13,683.25 | $13,850.47 |
$-586.95 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Mar 10, 2025 3:25pm ET | $193.08 | 71 | $13,708.68 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:45am ET | $185.05 | 71 | $13,138.55 | $13,280.34 |
$-570.13 (-4.2%) |
🛑 -10% Stop
20.8d held |
|
| 27 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $192.31 | 69 | $13,269.39 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $182.97 | 69 | $12,624.93 | $12,635.88 |
$-644.46 (-4.9%) |
🛑 -10% Stop
1.7d held |
|
| 28 | 🟢 BUY | Apr 4, 2025 9:30am ET | $170.28 | 74 | $12,600.72 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $184.70 | 74 | $13,667.43 | $13,702.59 |
+$1,066.71 (+8.5%) |
🎯 +5% Target
5.2d held |
|
| 29 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $181.31 | 75 | $13,598.25 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $174.03 | 75 | $13,052.18 | $13,156.52 |
$-546.08 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 30 | 🟢 BUY | Apr 17, 2025 1:50pm ET | $173.64 | 75 | $13,023.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $166.57 | 75 | $12,492.40 | $12,625.91 |
$-530.60 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 31 | 🟢 BUY | Apr 22, 2025 3:55pm ET | $173.13 | 72 | $12,465.36 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:35am ET | $187.09 | 72 | $13,470.48 | $13,631.03 |
+$1,005.12 (+8.1%) |
🎯 +5% Target
18.7h held |
|
| 32 | 🟢 BUY | Apr 24, 2025 2:25pm ET | $185.82 | 73 | $13,564.50 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $208.80 | 73 | $15,242.40 | $15,308.94 |
+$1,677.91 (+12.4%) |
🎯 +5% Target
17.8d held |
|
| 33 | 🟢 BUY | May 13, 2025 9:30am ET | $212.42 | 72 | $15,294.24 | — | — | — |
| 🔴 SELL | May 15, 2025 10:35am ET | $203.74 | 72 | $14,669.28 | $14,683.98 |
$-624.96 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 34 | 🟢 BUY | May 16, 2025 3:35pm ET | $205.27 | 71 | $14,574.17 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:35pm ET | $213.07 | 71 | $15,127.96 | $15,237.77 |
+$553.79 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Jun 10, 2025 9:30am ET | $216.83 | 70 | $15,177.96 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $207.69 | 70 | $14,538.30 | $14,598.11 |
$-639.66 (-4.2%) |
🛑 -10% Stop
13d held |
|
| 36 | 🟢 BUY | Jun 24, 2025 9:30am ET | $212.33 | 68 | $14,438.44 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $226.23 | 68 | $15,383.30 | $15,542.97 |
+$944.86 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Jul 16, 2025 9:35am ET | $224.53 | 69 | $15,492.23 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:25am ET | $215.28 | 69 | $14,853.98 | $14,904.72 |
$-638.25 (-4.1%) |
🛑 -10% Stop
16.1d held |
|
| 38 | 🟢 BUY | Aug 5, 2025 9:30am ET | $214.61 | 69 | $14,807.75 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:25pm ET | $232.15 | 69 | $16,018.27 | $16,115.25 |
+$1,210.53 (+8.2%) |
🎯 +5% Target
9.2d held |
|
| 39 | 🟢 BUY | Aug 15, 2025 3:30pm ET | $230.84 | 69 | $15,927.96 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:50am ET | $221.04 | 69 | $15,251.76 | $15,439.05 |
$-676.20 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 40 | 🟢 BUY | Aug 22, 2025 10:00am ET | $223.14 | 69 | $15,396.66 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $228.73 | 69 | $15,782.37 | $15,824.76 |
+$385.71 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 41 | 🟢 BUY | Sep 15, 2025 10:55am ET | $233.38 | 67 | $15,636.47 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $223.52 | 67 | $14,975.84 | $15,164.14 |
$-660.63 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 42 | 🟢 BUY | Sep 24, 2025 3:50pm ET | $219.97 | 68 | $14,957.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:50pm ET | $214.98 | 68 | $14,618.64 | $14,824.82 |
$-339.32 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | Oct 16, 2025 3:50pm ET | $214.71 | 69 | $14,814.99 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $247.40 | 69 | $17,070.26 | $17,080.08 |
+$2,255.27 (+15.2%) |
🎯 +5% Target
14.7d held |
|
| 44 | 🟢 BUY | Nov 3, 2025 9:30am ET | $258.36 | 66 | $17,052.02 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $246.49 | 66 | $16,268.34 | $16,296.40 |
$-783.68 (-4.6%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,903.04
Net Profit/Loss:
+$3,903.04
Total Return:
+39.03%