PG Victor Volume's Analysis
Last Year: 2025-02-14 to present • 19 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,122.71 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 4, 2025 3:55pm ET | $168.11 | 65 | $10,927.15 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:55pm ET | $172.66 | 65 | $11,222.90 | $11,228.65 |
+$295.75 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2025 9:30am ET | $171.15 | 65 | $11,124.91 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:30am ET | $168.16 | 65 | $10,930.40 | $11,034.14 |
$-194.51 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 21, 2025 11:35am ET | $166.62 | 66 | $10,996.91 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $159.69 | 66 | $10,539.54 | $10,576.77 |
$-457.37 (-4.2%) |
🛑 -10% Stop
16.9d held |
|
| 4 | 🟢 BUY | Apr 8, 2025 3:20pm ET | $158.93 | 66 | $10,489.05 | — | — | — |
| 🔴 SELL | Apr 17, 2025 2:35pm ET | $171.65 | 66 | $11,328.90 | $11,416.62 |
+$839.85 (+8.0%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Apr 21, 2025 2:45pm ET | $165.02 | 69 | $11,386.04 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:50am ET | $157.52 | 69 | $10,868.88 | $10,899.46 |
$-517.15 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Apr 25, 2025 12:30pm ET | $160.12 | 68 | $10,888.16 | — | — | — |
| 🔴 SELL | May 16, 2025 12:30pm ET | $162.32 | 68 | $11,037.76 | $11,049.06 |
+$149.60 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 19, 2025 3:55pm ET | $164.79 | 67 | $11,040.93 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $162.55 | 67 | $10,890.85 | $10,898.98 |
$-150.08 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 10, 2025 3:55pm ET | $162.84 | 66 | $10,747.11 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $161.24 | 66 | $10,641.84 | $10,793.71 |
$-105.27 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $160.69 | 67 | $10,766.23 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:15am ET | $154.09 | 67 | $10,324.03 | $10,351.51 |
$-442.20 (-4.1%) |
🛑 -10% Stop
10.9d held |
|
| 10 | 🟢 BUY | Jul 15, 2025 3:05pm ET | $152.89 | 67 | $10,243.63 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:05pm ET | $150.97 | 67 | $10,114.99 | $10,222.87 |
$-128.64 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 7, 2025 9:30am ET | $153.46 | 66 | $10,128.36 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $156.64 | 66 | $10,338.24 | $10,432.75 |
+$209.88 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 29, 2025 12:10pm ET | $156.83 | 66 | $10,350.78 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:10pm ET | $156.89 | 66 | $10,354.74 | $10,436.71 |
+$3.96 (+0.0%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 22, 2025 12:20pm ET | $153.95 | 67 | $10,314.32 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:45am ET | $147.76 | 67 | $9,899.92 | $10,022.32 |
$-414.40 (-4.0%) |
🛑 -10% Stop
20.9d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 1:25pm ET | $148.15 | 67 | $9,925.72 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:25pm ET | $146.73 | 67 | $9,830.91 | $9,927.51 |
$-94.81 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 5, 2025 2:55pm ET | $146.41 | 67 | $9,809.47 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:55pm ET | $148.12 | 67 | $9,924.04 | $10,042.08 |
+$114.57 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 2, 2025 12:15pm ET | $143.87 | 69 | $9,927.03 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:15pm ET | $143.47 | 69 | $9,899.09 | $10,014.14 |
$-27.95 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:35am ET | $144.95 | 69 | $10,001.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $139.13 | 69 | $9,599.97 | $9,612.56 |
$-401.58 (-4.0%) |
🛑 -10% Stop
12d held |
|
| 18 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $141.48 | 67 | $9,478.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $149.61 | 67 | $10,023.54 | $10,157.27 |
+$544.71 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $151.84 | 66 | $10,021.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $158.60 | 66 | $10,467.60 | $10,603.76 |
+$446.49 (+4.5%) |
📅 Sim Ended
10.9d held |