PFE Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 3 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
📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,442.03 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 17, 2025 2:00pm ET | $25.15 | 379 | $9,531.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $25.22 | 379 | $9,556.49 | $9,561.45 |
+$24.64 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 3:40pm ET | $25.28 | 378 | $9,553.95 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:40pm ET | $26.12 | 378 | $9,871.47 | $9,878.97 |
+$317.52 (+3.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $26.46 | 373 | $9,867.72 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $27.57 | 373 | $10,281.75 | $10,293.00 |
+$414.03 (+4.2%) |
📅 Sim Ended
10.9d held |