PG Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,905.81 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 | Dec 26, 2025 9:35am ET | $144.95 | 69 | $10,001.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $139.13 | 69 | $9,599.97 | $9,612.56 |
$-401.58 (-4.0%) |
🛑 -10% Stop
12d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $141.48 | 67 | $9,478.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $149.61 | 67 | $10,023.54 | $10,157.27 |
+$544.71 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $151.84 | 66 | $10,021.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $158.60 | 66 | $10,467.60 | $10,603.76 |
+$446.49 (+4.5%) |
📅 Sim Ended
10.9d held |
|
| 4 | 🟢 BUY | Feb 23, 2026 9:30am ET | $161.09 | 65 | $10,470.79 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:15am ET | $154.62 | 65 | $10,050.30 | $10,183.27 |
$-420.49 (-4.0%) |
🛑 -10% Stop
10d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:30am ET | $145.57 | 69 | $10,044.33 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $145.95 | 69 | $10,070.21 | $10,209.15 |
+$25.88 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 14, 2026 9:30am ET | $143.93 | 70 | $10,075.10 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $142.60 | 70 | $9,982.00 | $10,116.05 |
$-93.10 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:30am ET | $142.85 | 70 | $9,999.50 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $150.53 | 70 | $10,537.10 | $10,653.65 |
+$537.60 (+5.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 5, 2026 9:30am ET | $142.85 | 70 | $9,999.50 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $150.95 | 70 | $10,566.15 | $11,220.30 |
+$566.65 (+5.7%) |
⏰ 30 Day Max
31d held |
|
| 9 | 🟢 BUY | Jul 10, 2026 3:45pm ET | $147.38 | 76 | $11,200.88 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:45pm ET | $144.62 | 76 | $10,991.12 | $11,010.54 |
$-209.76 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 4, 2026 9:30am ET | $144.71 | 76 | $10,997.58 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $145.55 | 76 | $11,061.80 | $11,074.76 |
+$64.22 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Sep 1, 2026 9:30am ET | $146.63 | 75 | $10,996.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $147.15 | 75 | $11,036.25 | $11,114.13 |
+$39.37 (+0.4%) |
⏰ 30 Day Max
21d held |