PFE Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 47 trades executed
+14.26%
2 Years Return
$10,293.00
Current Value
51%
Win Rate
$9,008.43
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
85,041
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$9,008.43
Current Value
$10,293.00
Total P&L
$1,284.58
Max Drawdown
-20.7%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
45
Winners / Losers
23 /
22
Best Trade
+8.30%
Worst Trade
-6.02%
Avg Trade Return
+0.36%
Avg Hold Time
14.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$849,358.49
Estimated Fees
$0.00
Gross P&L
$1,284.58
Net P&L (after fees)
$1,284.58
Gross Return
+14.26%
Net Return (after fees)
+14.26%
✅ 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
📈 PFE 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: 540 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 $9,008.43 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 | Jan 26, 2024 3:45pm ET | $27.51 | 333 | $9,159.60 | — | — | — |
| 🔴 SELL | Feb 16, 2024 3:45pm ET | $27.56 | 333 | $9,177.48 | $9,204.91 |
+$17.88 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 20, 2024 3:45pm ET | $27.57 | 333 | $9,180.81 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:30am ET | $25.91 | 333 | $8,628.00 | $8,652.09 |
$-552.81 (-6.0%) |
🛑 -10% Stop
12.7d held |
|
| 3 | 🟢 BUY | Mar 5, 2024 12:25pm ET | $26.04 | 332 | $8,645.28 | — | — | — |
| 🔴 SELL | Mar 11, 2024 2:55pm ET | $28.13 | 332 | $9,339.16 | $9,345.97 |
+$693.88 (+8.0%) |
🎯 +5% Target
6.1d held |
|
| 4 | 🟢 BUY | Mar 12, 2024 3:50pm ET | $27.98 | 334 | $9,345.32 | — | — | — |
| 🔴 SELL | Apr 2, 2024 3:50pm ET | $27.59 | 334 | $9,213.72 | $9,214.38 |
$-131.60 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 5, 2024 1:00pm ET | $26.57 | 346 | $9,193.22 | — | — | — |
| 🔴 SELL | Apr 17, 2024 10:00am ET | $25.49 | 346 | $8,817.81 | $8,838.97 |
$-375.41 (-4.1%) |
🛑 -10% Stop
11.9d held |
|
| 6 | 🟢 BUY | Apr 18, 2024 3:50pm ET | $25.38 | 348 | $8,831.68 | — | — | — |
| 🔴 SELL | May 1, 2024 2:45pm ET | $27.45 | 348 | $9,550.86 | $9,558.14 |
+$719.18 (+8.1%) |
🎯 +5% Target
13d held |
|
| 7 | 🟢 BUY | May 2, 2024 3:50pm ET | $27.74 | 344 | $9,542.56 | — | — | — |
| 🔴 SELL | May 23, 2024 3:50pm ET | $28.74 | 344 | $9,886.56 | $9,902.14 |
+$344.00 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | May 24, 2024 3:50pm ET | $28.85 | 343 | $9,893.84 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:50am ET | $27.69 | 343 | $9,495.96 | $9,504.26 |
$-397.88 (-4.0%) |
🛑 -10% Stop
18.8d held |
|
| 9 | 🟢 BUY | Jun 13, 2024 1:25pm ET | $27.69 | 343 | $9,495.96 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $27.78 | 343 | $9,528.54 | $9,536.85 |
+$32.59 (+0.3%) |
⏰ 30 Day Max
21.8d held |
|
| 10 | 🟢 BUY | Jul 8, 2024 9:30am ET | $28.07 | 339 | $9,515.73 | — | — | — |
| 🔴 SELL | Jul 18, 2024 9:40am ET | $30.40 | 339 | $10,305.26 | $10,326.38 |
+$789.53 (+8.3%) |
🎯 +5% Target
10d held |
|
| 11 | 🟢 BUY | Jul 19, 2024 11:25am ET | $29.70 | 347 | $10,305.90 | — | — | — |
| 🔴 SELL | Aug 9, 2024 11:25am ET | $28.55 | 347 | $9,905.12 | $9,925.60 |
$-400.78 (-3.9%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 12, 2024 3:45pm ET | $28.44 | 349 | $9,923.82 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $28.84 | 349 | $10,063.42 | $10,065.20 |
+$139.60 (+1.4%) |
⏰ 30 Day Max
21.7d held |
|
| 13 | 🟢 BUY | Sep 4, 2024 2:25pm ET | $28.31 | 355 | $10,048.28 | — | — | — |
| 🔴 SELL | Sep 25, 2024 2:25pm ET | $29.09 | 355 | $10,326.95 | $10,343.87 |
+$278.68 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 26, 2024 3:20pm ET | $28.87 | 358 | $10,335.46 | — | — | — |
| 🔴 SELL | Oct 17, 2024 3:20pm ET | $29.32 | 358 | $10,494.77 | $10,503.18 |
+$159.31 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 18, 2024 3:55pm ET | $29.23 | 359 | $10,493.57 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $27.97 | 359 | $10,041.23 | $10,050.84 |
$-452.34 (-4.3%) |
🛑 -10% Stop
16.8d held |
|
| 16 | 🟢 BUY | Nov 5, 2024 12:35pm ET | $27.80 | 361 | $10,035.80 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $26.65 | 361 | $9,620.65 | $9,635.69 |
$-415.15 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 17 | 🟢 BUY | Nov 12, 2024 9:30am ET | $26.25 | 367 | $9,633.75 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $24.88 | 367 | $9,129.13 | $9,131.07 |
$-504.63 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Nov 18, 2024 3:50pm ET | $24.86 | 367 | $9,123.62 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:50pm ET | $26.09 | 367 | $9,575.03 | $9,582.48 |
+$451.41 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 10, 2024 3:55pm ET | $25.58 | 374 | $9,566.92 | — | — | — |
| 🔴 SELL | Dec 31, 2024 3:55pm ET | $26.55 | 374 | $9,929.70 | $9,945.26 |
+$362.78 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 3, 2025 9:30am ET | $26.74 | 371 | $9,920.54 | — | — | — |
| 🔴 SELL | Jan 24, 2025 9:30am ET | $26.14 | 371 | $9,696.09 | $9,720.80 |
$-224.45 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jan 27, 2025 9:30am ET | $26.64 | 364 | $9,696.96 | — | — | — |
| 🔴 SELL | Feb 7, 2025 11:35am ET | $25.56 | 364 | $9,305.30 | $9,329.14 |
$-391.66 (-4.0%) |
🛑 -10% Stop
11.1d held |
|
| 22 | 🟢 BUY | Feb 10, 2025 11:35am ET | $26.10 | 357 | $9,317.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:35am ET | $26.28 | 357 | $9,381.96 | $9,393.40 |
+$64.26 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Mar 4, 2025 2:00pm ET | $25.96 | 361 | $9,371.52 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:00pm ET | $25.62 | 361 | $9,248.82 | $9,270.69 |
$-122.70 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Mar 26, 2025 3:50pm ET | $25.23 | 367 | $9,257.58 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $23.91 | 367 | $8,774.97 | $8,788.09 |
$-482.61 (-5.2%) |
🛑 -10% Stop
8.7d held |
|
| 25 | 🟢 BUY | Apr 7, 2025 1:00pm ET | $22.32 | 393 | $8,771.76 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $21.15 | 393 | $8,311.95 | $8,328.28 |
$-459.81 (-5.2%) |
🛑 -10% Stop
1.9d held |
|
| 26 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $21.57 | 386 | $8,324.09 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:40am ET | $23.31 | 386 | $8,997.66 | $9,001.85 |
+$673.57 (+8.1%) |
🎯 +5% Target
18.7d held |
|
| 27 | 🟢 BUY | Apr 30, 2025 2:05pm ET | $24.24 | 371 | $8,994.71 | — | — | — |
| 🔴 SELL | May 6, 2025 12:50pm ET | $23.24 | 371 | $8,622.04 | $8,629.18 |
$-372.67 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 28 | 🟢 BUY | May 7, 2025 2:00pm ET | $22.82 | 378 | $8,624.07 | — | — | — |
| 🔴 SELL | May 28, 2025 2:00pm ET | $23.12 | 378 | $8,739.36 | $8,744.47 |
+$115.29 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | May 29, 2025 2:30pm ET | $23.34 | 374 | $8,730.96 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $24.04 | 374 | $8,989.09 | $9,002.60 |
+$258.13 (+3.0%) |
⏰ 30 Day Max
21.8d held |
|
| 30 | 🟢 BUY | Jun 23, 2025 9:30am ET | $24.02 | 374 | $8,981.61 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:25am ET | $26.00 | 374 | $9,722.13 | $9,743.12 |
+$740.52 (+8.2%) |
🎯 +5% Target
17d held |
|
| 31 | 🟢 BUY | Jul 11, 2025 3:15pm ET | $25.65 | 379 | $9,720.18 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:20pm ET | $24.62 | 379 | $9,329.09 | $9,352.03 |
$-391.09 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 32 | 🟢 BUY | Jul 16, 2025 3:55pm ET | $24.60 | 380 | $9,348.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $23.53 | 380 | $8,941.40 | $8,945.43 |
$-406.60 (-4.3%) |
🛑 -10% Stop
14.7d held |
|
| 33 | 🟢 BUY | Aug 1, 2025 11:10am ET | $23.32 | 383 | $8,930.72 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $25.21 | 383 | $9,655.43 | $9,670.15 |
+$724.71 (+8.1%) |
🎯 +5% Target
13.9d held |
|
| 34 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $25.07 | 385 | $9,650.03 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:50pm ET | $24.53 | 385 | $9,442.13 | $9,462.25 |
$-207.90 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Sep 9, 2025 3:50pm ET | $24.76 | 382 | $9,456.41 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:20am ET | $23.73 | 382 | $9,064.90 | $9,070.73 |
$-391.51 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 36 | 🟢 BUY | Sep 16, 2025 1:00pm ET | $23.94 | 378 | $9,047.43 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $25.87 | 378 | $9,776.97 | $9,800.27 |
+$729.54 (+8.1%) |
🎯 +5% Target
14.9d held |
|
| 37 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $27.03 | 362 | $9,783.16 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:25am ET | $25.92 | 362 | $9,383.04 | $9,400.15 |
$-400.12 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 38 | 🟢 BUY | Oct 9, 2025 3:30pm ET | $25.23 | 372 | $9,385.56 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:40pm ET | $24.22 | 372 | $9,007.98 | $9,022.57 |
$-377.58 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 39 | 🟢 BUY | Oct 17, 2025 3:50pm ET | $24.51 | 368 | $9,019.72 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $24.41 | 368 | $8,981.04 | $8,983.90 |
$-38.68 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Nov 10, 2025 3:00pm ET | $24.36 | 368 | $8,963.04 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $26.31 | 368 | $9,680.24 | $9,701.09 |
+$717.20 (+8.0%) |
🎯 +5% Target
2.8d held |
|
| 41 | 🟢 BUY | Nov 14, 2025 11:35am ET | $25.27 | 383 | $9,678.41 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $25.90 | 383 | $9,920.73 | $9,943.42 |
+$242.32 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 42 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $26.13 | 380 | $9,927.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:55am ET | $25.06 | 380 | $9,520.90 | $9,536.82 |
$-406.60 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,293.00
Net Profit/Loss:
+$293.00
Total Return:
+2.93%