AMGN Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 12 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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)
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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 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,793.20 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 | Aug 7, 2025 2:10pm ET | $284.94 | 37 | $10,542.78 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:10pm ET | $285.21 | 37 | $10,552.92 | $10,634.61 |
+$10.14 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Aug 29, 2025 2:35pm ET | $287.04 | 37 | $10,620.30 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:35pm ET | $275.47 | 37 | $10,192.39 | $10,206.71 |
$-427.91 (-4.0%) |
🛑 -10% Stop
11.9d held |
|
| 3 | 🟢 BUY | Sep 11, 2025 1:20pm ET | $281.85 | 36 | $10,146.60 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:05am ET | $270.47 | 36 | $9,736.74 | $9,796.85 |
$-409.86 (-4.0%) |
🛑 -10% Stop
14.9d held |
|
| 4 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $273.95 | 35 | $9,588.25 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:35am ET | $296.10 | 35 | $10,363.50 | $10,572.10 |
+$775.25 (+8.1%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Oct 2, 2025 3:55pm ET | $297.53 | 35 | $10,413.55 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $292.99 | 35 | $10,254.65 | $10,413.20 |
$-158.90 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Oct 24, 2025 3:55pm ET | $291.85 | 35 | $10,214.75 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:55am ET | $316.52 | 35 | $11,078.29 | $11,276.73 |
+$863.54 (+8.4%) |
🎯 +5% Target
11.8d held |
|
| 7 | 🟢 BUY | Nov 6, 2025 1:05pm ET | $317.50 | 35 | $11,112.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $344.09 | 35 | $12,043.15 | $12,207.39 |
+$930.65 (+8.4%) |
🎯 +5% Target
6.9d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |