INTC Victor Volume's Analysis
Last Month: 2026-01-14 to present • 5 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,781.17 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 | Jan 14, 2026 3:55pm ET | $48.73 | 159 | $7,748.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $53.12 | 159 | $8,445.29 | $8,478.44 |
+$697.22 (+9.0%) |
🎯 +5% Target
6.8d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $54.20 | 156 | $8,455.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 156 | $7,253.22 | $7,276.10 |
$-1,202.34 (-14.2%) |
🛑 -10% Stop
17.7h held |
|
| 3 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $42.56 | 170 | $7,234.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 170 | $8,146.40 | $8,188.15 |
+$912.05 (+12.6%) |
🎯 +5% Target
1.7d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $46.59 | 175 | $8,153.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $50.32 | 175 | $8,806.00 | $8,840.90 |
+$652.75 (+8.0%) |
🎯 +5% Target
3.7d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $48.16 | 183 | $8,813.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.69 | 183 | $8,727.25 | $8,754.47 |
$-86.43 (-1.0%) |
📅 Sim Ended
5.9d held |