AMGN Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 47 trades executed
+33.82%
2 Years Return
$13,337.05
Current Value
53%
Win Rate
$9,966.54
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
44,215
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
512 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$9,966.54
Current Value
$13,337.05
Total P&L
$3,370.51
Max Drawdown
-17.9%
Sharpe Ratio
0.16
Trade Statistics
Total Trades
45
Winners / Losers
24 /
21
Best Trade
+8.72%
Worst Trade
-6.28%
Avg Trade Return
+0.78%
Avg Hold Time
14.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$915,976.02
Estimated Fees
$0.00
Gross P&L
$3,370.51
Net P&L (after fees)
$3,370.51
Gross Return
+33.82%
Net Return (after fees)
+33.82%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 512 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,966.54 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 | Feb 9, 2024 2:40pm ET | $292.46 | 34 | $9,943.64 | — | — | — |
| 🔴 SELL | Feb 27, 2024 9:30am ET | $278.69 | 34 | $9,475.46 | $9,491.64 |
$-468.18 (-4.7%) |
🛑 -10% Stop
17.8d held |
|
| 2 | 🟢 BUY | Feb 28, 2024 1:35pm ET | $280.39 | 33 | $9,252.87 | — | — | — |
| 🔴 SELL | Mar 15, 2024 3:55pm ET | $268.86 | 33 | $8,872.38 | $9,111.15 |
$-380.49 (-4.1%) |
🛑 -10% Stop
16.1d held |
|
| 3 | 🟢 BUY | Mar 19, 2024 9:30am ET | $270.26 | 33 | $8,918.54 | — | — | — |
| 🔴 SELL | Apr 9, 2024 9:30am ET | $269.35 | 33 | $8,888.55 | $9,081.16 |
$-29.99 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 11, 2024 9:30am ET | $270.42 | 33 | $8,923.70 | — | — | — |
| 🔴 SELL | May 2, 2024 9:30am ET | $277.13 | 33 | $9,145.13 | $9,302.59 |
+$221.43 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | May 3, 2024 9:30am ET | $314.43 | 29 | $9,118.47 | — | — | — |
| 🔴 SELL | May 6, 2024 9:55am ET | $301.84 | 29 | $8,753.36 | $8,937.48 |
$-365.11 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | May 7, 2024 3:30pm ET | $299.92 | 29 | $8,697.68 | — | — | — |
| 🔴 SELL | May 28, 2024 3:30pm ET | $299.39 | 29 | $8,682.17 | $8,921.97 |
$-15.52 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 29, 2024 3:55pm ET | $296.68 | 30 | $8,900.40 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $304.53 | 30 | $9,135.90 | $9,157.47 |
+$235.50 (+2.6%) |
⏰ 30 Day Max
21.7d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 2:25pm ET | $309.99 | 29 | $8,989.71 | — | — | — |
| 🔴 SELL | Jul 12, 2024 2:25pm ET | $333.55 | 29 | $9,672.95 | $9,840.71 |
+$683.24 (+7.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 15, 2024 3:20pm ET | $331.45 | 29 | $9,612.05 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:20pm ET | $325.61 | 29 | $9,442.69 | $9,671.35 |
$-169.36 (-1.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 7, 2024 3:30pm ET | $309.91 | 31 | $9,607.06 | — | — | — |
| 🔴 SELL | Aug 28, 2024 3:30pm ET | $329.56 | 31 | $10,216.36 | $10,280.65 |
+$609.31 (+6.3%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 29, 2024 3:45pm ET | $330.57 | 31 | $10,247.67 | — | — | — |
| 🔴 SELL | Sep 19, 2024 3:45pm ET | $336.00 | 31 | $10,416.00 | $10,448.98 |
+$168.33 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 20, 2024 3:55pm ET | $337.38 | 30 | $10,121.40 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:30am ET | $323.44 | 30 | $9,703.20 | $10,030.78 |
$-418.20 (-4.1%) |
🛑 -10% Stop
4.7d held |
|
| 13 | 🟢 BUY | Sep 26, 2024 9:30am ET | $314.83 | 31 | $9,759.84 | — | — | — |
| 🔴 SELL | Oct 17, 2024 9:30am ET | $324.36 | 31 | $10,055.01 | $10,325.95 |
+$295.17 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 18, 2024 11:15am ET | $321.36 | 32 | $10,283.54 | — | — | — |
| 🔴 SELL | Nov 8, 2024 10:15am ET | $324.55 | 32 | $10,385.44 | $10,427.85 |
+$101.90 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 11, 2024 3:45pm ET | $322.21 | 32 | $10,310.72 | — | — | — |
| 🔴 SELL | Nov 12, 2024 2:15pm ET | $307.05 | 32 | $9,825.44 | $9,942.57 |
$-485.28 (-4.7%) |
🛑 -10% Stop
22.5h held |
|
| 16 | 🟢 BUY | Nov 14, 2024 3:50pm ET | $295.96 | 33 | $9,766.68 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:45am ET | $283.29 | 33 | $9,348.41 | $9,524.30 |
$-418.27 (-4.3%) |
🛑 -10% Stop
17.9h held |
|
| 17 | 🟢 BUY | Nov 18, 2024 12:50pm ET | $278.95 | 34 | $9,484.30 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:30am ET | $261.43 | 34 | $8,888.62 | $8,928.62 |
$-595.68 (-6.3%) |
🛑 -10% Stop
7.9d held |
|
| 18 | 🟢 BUY | Nov 27, 2024 11:20am ET | $279.75 | 31 | $8,672.10 | — | — | — |
| 🔴 SELL | Dec 16, 2024 2:10pm ET | $268.46 | 31 | $8,322.26 | $8,578.78 |
$-349.84 (-4.0%) |
🛑 -10% Stop
19.1d held |
|
| 19 | 🟢 BUY | Dec 18, 2024 3:15pm ET | $261.62 | 32 | $8,371.84 | — | — | — |
| 🔴 SELL | Jan 8, 2025 3:15pm ET | $262.98 | 32 | $8,415.36 | $8,622.30 |
+$43.52 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 10, 2025 3:45pm ET | $261.88 | 32 | $8,380.16 | — | — | — |
| 🔴 SELL | Jan 27, 2025 2:20pm ET | $282.90 | 32 | $9,052.80 | $9,294.94 |
+$672.64 (+8.0%) |
🎯 +5% Target
16.9d held |
|
| 21 | 🟢 BUY | Jan 28, 2025 3:50pm ET | $280.69 | 33 | $9,262.77 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:40am ET | $304.08 | 33 | $10,034.48 | $10,066.65 |
+$771.71 (+8.3%) |
🎯 +5% Target
7.7d held |
|
| 22 | 🟢 BUY | Feb 6, 2025 11:30am ET | $300.86 | 33 | $9,928.38 | — | — | — |
| 🔴 SELL | Feb 27, 2025 11:30am ET | $308.86 | 33 | $10,192.22 | $10,330.48 |
+$263.84 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Feb 28, 2025 12:50pm ET | $304.65 | 33 | $10,053.45 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:40am ET | $330.74 | 33 | $10,914.42 | $11,191.45 |
+$860.97 (+8.6%) |
🎯 +5% Target
9.8d held |
|
| 24 | 🟢 BUY | Mar 12, 2025 9:30am ET | $312.05 | 35 | $10,921.75 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:30am ET | $302.93 | 35 | $10,602.55 | $10,872.25 |
$-319.20 (-2.9%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Apr 3, 2025 9:40am ET | $313.41 | 34 | $10,655.94 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:55am ET | $300.41 | 34 | $10,213.94 | $10,430.25 |
$-442.00 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Apr 7, 2025 1:00pm ET | $288.61 | 36 | $10,389.96 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $272.57 | 36 | $9,812.52 | $9,852.81 |
$-577.44 (-5.6%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Apr 10, 2025 12:25pm ET | $271.91 | 36 | $9,788.58 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:10pm ET | $293.71 | 36 | $10,573.49 | $10,637.72 |
+$784.91 (+8.0%) |
🎯 +5% Target
4.1d held |
|
| 28 | 🟢 BUY | Apr 16, 2025 3:00pm ET | $282.47 | 37 | $10,451.39 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:35am ET | $270.29 | 37 | $10,000.73 | $10,187.06 |
$-450.66 (-4.3%) |
🛑 -10% Stop
18.6h held |
|
| 29 | 🟢 BUY | Apr 21, 2025 1:20pm ET | $272.32 | 37 | $10,075.84 | — | — | — |
| 🔴 SELL | May 12, 2025 1:20pm ET | $275.29 | 37 | $10,185.73 | $10,296.95 |
+$109.89 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | May 13, 2025 2:40pm ET | $271.73 | 37 | $10,054.01 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:40pm ET | $291.53 | 37 | $10,786.61 | $11,029.55 |
+$732.60 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jun 4, 2025 3:50pm ET | $287.49 | 38 | $10,924.72 | — | — | — |
| 🔴 SELL | Jun 23, 2025 2:30pm ET | $275.64 | 38 | $10,474.50 | $10,579.33 |
$-450.22 (-4.1%) |
🛑 -10% Stop
18.9d held |
|
| 32 | 🟢 BUY | Jun 24, 2025 3:35pm ET | $279.45 | 37 | $10,339.65 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:35pm ET | $292.76 | 37 | $10,832.12 | $11,071.80 |
+$492.47 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Jul 16, 2025 3:35pm ET | $298.99 | 37 | $11,062.63 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $286.90 | 37 | $10,615.30 | $10,624.47 |
$-447.33 (-4.0%) |
🛑 -10% Stop
20.8d held |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,337.05
Net Profit/Loss:
+$3,337.05
Total Return:
+33.37%