PEP Victor Volume's Analysis
Last 3 Months: 2025-11-15 to present • 6 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,767.20 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 | Nov 6, 2025 3:50pm ET | $141.54 | 60 | $8,492.40 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $147.94 | 60 | $8,876.10 | $8,904.40 |
+$383.70 (+4.5%) |
⏰ 30 Day Max
21.7d held |
|
| 2 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $149.69 | 59 | $8,831.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:40pm ET | $147.39 | 59 | $8,696.01 | $8,768.70 |
$-135.70 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $144.19 | 60 | $8,651.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $138.27 | 60 | $8,295.90 | $8,413.50 |
$-355.20 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:40am ET | $137.70 | 61 | $8,399.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $148.77 | 61 | $9,074.97 | $9,089.07 |
+$675.58 (+8.0%) |
🎯 +5% Target
19.3d held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:30am ET | $149.52 | 60 | $8,971.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $161.74 | 60 | $9,704.40 | $9,822.12 |
+$733.05 (+8.2%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $166.24 | 59 | $9,808.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $166.04 | 59 | $9,796.07 | $9,810.03 |
$-12.10 (-0.1%) |
📅 Sim Ended
5.9d held |