AMGN Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 5 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,207.39 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 14, 2025 10:25am ET | $333.38 | 36 | $12,001.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:25am ET | $333.51 | 36 | $12,006.18 | $12,211.89 |
+$4.50 (+0.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Dec 8, 2025 3:10pm ET | $321.96 | 37 | $11,912.52 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:10pm ET | $330.54 | 37 | $12,229.98 | $12,529.34 |
+$317.46 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 30, 2025 3:25pm ET | $329.43 | 38 | $12,518.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:25pm ET | $330.71 | 38 | $12,566.98 | $12,577.98 |
+$48.64 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 3:45pm ET | $343.31 | 36 | $12,359.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $373.23 | 36 | $13,436.28 | $13,655.10 |
+$1,077.12 (+8.7%) |
🎯 +5% Target
14.7d held |
|
| 5 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $377.71 | 36 | $13,597.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $368.88 | 36 | $13,279.50 | $13,337.05 |
$-318.06 (-2.3%) |
📅 Sim Ended
4d held |