PM Victor Yield Hawk's Analysis
Last Year: 2025-05-06 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $17,243.98 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 | May 12, 2025 9:45am ET | $164.49 | 104 | $17,106.96 | — | — | — |
| 🔴 SELL | May 23, 2025 11:45am ET | $177.67 | 104 | $18,477.68 | $18,614.70 |
+$1,370.72 (+8.0%) |
🎯 +5% Target
11.1d held |
|
| 2 | 🟢 BUY | May 27, 2025 2:20pm ET | $179.21 | 103 | $18,458.63 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:20pm ET | $184.06 | 103 | $18,958.18 | $19,114.25 |
+$499.55 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jul 7, 2025 1:20pm ET | $181.11 | 105 | $19,016.55 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $164.79 | 105 | $17,302.43 | $17,400.12 |
$-1,714.13 (-9.0%) |
🛑 -10% Stop
14.8d held |
|
| 4 | 🟢 BUY | Jul 23, 2025 3:40pm ET | $165.00 | 105 | $17,325.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:30am ET | $158.14 | 105 | $16,604.87 | $16,679.99 |
$-720.13 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Mar 30, 2026 2:55pm ET | $165.16 | 100 | $16,516.01 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $158.40 | 100 | $15,840.00 | $16,003.98 |
$-676.01 (-4.1%) |
🛑 -10% Stop
1.8d held |