PM Victor Yield Hawk's Analysis
2024-01-02 10:00:00+00 to 2026-06-22 19:55:00+00 • 20 trades executed
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $11,099.39 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 | Jul 1, 2024 3:05pm ET | $101.44 | 109 | $11,057.41 | — | — | — |
| 🔴 SELL | Jul 22, 2024 3:05pm ET | $107.20 | 109 | $11,684.80 | $11,726.78 |
+$627.39 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 12, 2024 2:10pm ET | $124.45 | 94 | $11,698.30 | — | — | — |
| 🔴 SELL | Dec 3, 2024 2:10pm ET | $129.91 | 94 | $12,211.54 | $12,240.02 |
+$513.24 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 13, 2024 9:30am ET | $126.79 | 96 | $12,171.84 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $121.55 | 96 | $11,668.80 | $11,736.98 |
$-503.04 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 4 | 🟢 BUY | Dec 27, 2024 3:45pm ET | $121.37 | 96 | $11,651.52 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:50am ET | $116.35 | 96 | $11,169.60 | $11,255.06 |
$-481.92 (-4.1%) |
🛑 -10% Stop
16.8d held |
|
| 5 | 🟢 BUY | Jan 14, 2025 9:55am ET | $117.59 | 95 | $11,171.05 | — | — | — |
| 🔴 SELL | Jan 24, 2025 12:40pm ET | $127.01 | 95 | $12,065.95 | $12,149.96 |
+$894.90 (+8.0%) |
🎯 +5% Target
10.1d held |
|
| 6 | 🟢 BUY | Jan 27, 2025 3:50pm ET | $130.42 | 93 | $12,129.06 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:30am ET | $146.19 | 93 | $13,595.67 | $13,616.57 |
+$1,466.61 (+12.1%) |
🎯 +5% Target
9.7d held |
|
| 7 | 🟢 BUY | Feb 7, 2025 3:50pm ET | $144.04 | 94 | $13,539.76 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $155.73 | 94 | $14,638.62 | $14,715.43 |
+$1,098.86 (+8.1%) |
🎯 +5% Target
16.7d held |
|
| 8 | 🟢 BUY | Apr 10, 2025 12:30pm ET | $150.15 | 98 | $14,714.70 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $162.87 | 98 | $15,961.26 | $15,961.99 |
+$1,246.56 (+8.5%) |
🎯 +5% Target
6.9d held |
|
| 9 | 🟢 BUY | Apr 21, 2025 2:10pm ET | $159.61 | 100 | $15,961.01 | — | — | — |
| 🔴 SELL | May 5, 2025 12:10pm ET | $172.43 | 100 | $17,243.00 | $17,243.98 |
+$1,281.99 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 BUY | May 19, 2026 3:05pm ET | $191.95 | 83 | $15,931.85 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $183.85 | 83 | $15,259.55 | $15,331.68 |
$-672.30 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 16 | 🟢 BUY | May 29, 2026 3:55pm ET | $177.62 | 86 | $15,275.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $170.10 | 86 | $14,628.60 | $14,684.96 |
$-646.72 (-4.2%) |
🛑 -10% Stop
3.7d held |