JNJ Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,647.35 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 | Dec 12, 2025 3:30pm ET | $211.39 | 65 | $13,740.35 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:30pm ET | $206.24 | 65 | $13,405.60 | $13,599.24 |
$-334.75 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:35pm ET | $204.05 | 66 | $13,467.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $221.11 | 66 | $14,593.26 | $14,725.20 |
+$1,125.96 (+8.4%) |
🎯 +5% Target
16.7d held |
|
| 3 | 🟢 BUY | Jan 23, 2026 2:00pm ET | $219.90 | 66 | $14,513.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $237.57 | 66 | $15,679.62 | $15,891.42 |
+$1,166.22 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 10:10am ET | $239.99 | 66 | $15,839.01 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $238.63 | 66 | $15,749.58 | $15,801.99 |
$-89.43 (-0.6%) |
📅 Sim Ended
4.1d held |