PG Victor Yield Hawk's Analysis
Year to Date: 2026-01-01 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $12,347.31 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 | May 14, 2026 9:30am ET | $143.93 | 85 | $12,234.05 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $142.60 | 85 | $12,121.00 | $12,234.26 |
$-113.05 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jun 5, 2026 9:30am ET | $142.85 | 85 | $12,142.25 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $150.53 | 85 | $12,795.05 | $12,887.06 |
+$652.80 (+5.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 9:30am ET | $142.85 | 85 | $12,142.25 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $150.95 | 85 | $12,830.33 | $13,575.14 |
+$688.08 (+5.7%) |
⏰ 30 Day Max
31d held |
|
| 4 | 🟢 BUY | Jul 10, 2026 3:45pm ET | $147.38 | 92 | $13,558.96 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:45pm ET | $144.62 | 92 | $13,305.04 | $13,321.22 |
$-253.92 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Aug 4, 2026 9:30am ET | $144.71 | 92 | $13,312.86 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $145.55 | 92 | $13,390.60 | $13,398.96 |
+$77.74 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Sep 1, 2026 9:30am ET | $146.63 | 91 | $13,342.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $147.15 | 91 | $13,390.65 | $13,446.73 |
+$47.77 (+0.4%) |
⏰ 30 Day Max
21d held |