PG 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
📈 PG 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 $9,905.81 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |