NET Victor Panic Surge's Analysis
2024-01-02 09:00:00+00 to 2026-04-20 19:55:00+00 • 7 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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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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
📈 NET 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 Panic Surge had $10,000.00 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 | Aug 5, 2024 9:35am ET | $74.34 | 134 | $9,961.56 | — | — | — |
| 🔴 SELL | Aug 13, 2024 11:15am ET | $80.48 | 134 | $10,784.32 | $10,822.76 |
+$822.76 (+8.3%) |
🎯 +5% Target
8.1d held |
|
| 2 | 🟢 BUY | Apr 3, 2025 12:20pm ET | $108.53 | 99 | $10,743.98 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $101.59 | 99 | $10,057.41 | $10,136.20 |
$-686.57 (-6.4%) |
🛑 -10% Stop
21.2h held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:30am ET | $92.76 | 109 | $10,110.84 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $101.80 | 109 | $11,095.66 | $11,121.01 |
+$984.82 (+9.7%) |
🎯 +5% Target
40m held |
|
| 4 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $97.59 | 113 | $11,027.67 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:25pm ET | $105.78 | 113 | $11,952.58 | $12,045.92 |
+$924.91 (+8.4%) |
🎯 +5% Target
21.6h held |
|
| 5 | 🟢 BUY | Apr 10, 2025 2:00pm ET | $106.72 | 112 | $11,952.64 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:20am ET | $102.16 | 112 | $11,441.92 | $11,535.20 |
$-510.72 (-4.3%) |
🛑 -10% Stop
10.9d held |
|
| 6 | 🟢 BUY | Apr 22, 2025 3:40pm ET | $105.61 | 109 | $11,511.49 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $114.60 | 109 | $12,491.18 | $12,514.89 |
+$979.69 (+8.5%) |
🎯 +5% Target
17.9h held |
|
| 7 | 🟢 BUY | Apr 1, 2026 9:30am ET | $210.40 | 59 | $12,413.60 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $201.96 | 59 | $11,915.93 | $12,017.23 |
$-497.66 (-4.0%) |
🛑 -10% Stop
1d held |