PEP Victor Steep Curve's Analysis
Last 6 Months: 2025-11-06 to present • 9 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $10,581.84 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 | Oct 31, 2025 3:30pm ET | $146.39 | 74 | $10,832.86 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $146.80 | 74 | $10,862.83 | $10,905.73 |
+$29.97 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $145.50 | 74 | $10,767.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $151.21 | 74 | $11,189.54 | $11,328.27 |
+$422.54 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 17, 2025 2:45pm ET | $150.47 | 75 | $11,285.25 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $144.19 | 75 | $10,813.88 | $10,856.90 |
$-471.38 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 4 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $143.76 | 75 | $10,781.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $137.80 | 75 | $10,335.00 | $10,410.27 |
$-446.62 (-4.1%) |
🛑 -10% Stop
13.9d held |
|
| 5 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $139.16 | 74 | $10,297.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $150.40 | 74 | $11,129.60 | $11,242.03 |
+$831.76 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $150.33 | 74 | $11,124.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $162.39 | 74 | $12,016.86 | $12,134.84 |
+$892.81 (+8.0%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | Feb 23, 2026 10:25am ET | $166.85 | 72 | $12,012.84 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $158.25 | 72 | $11,394.00 | $11,516.00 |
$-618.84 (-5.2%) |
🛑 -10% Stop
11d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 11:15am ET | $157.84 | 72 | $11,364.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:00pm ET | $151.26 | 72 | $10,890.72 | $11,042.60 |
$-473.40 (-4.2%) |
🛑 -10% Stop
3.1d held |
|
| 9 | 🟢 BUY | Apr 10, 2026 1:15pm ET | $157.08 | 70 | $10,995.60 | — | — | — |
| 🔴 SELL | May 1, 2026 1:15pm ET | $157.72 | 70 | $11,040.40 | $11,087.40 |
+$44.80 (+0.4%) |
⏰ 30 Day Max
21d held |