AVGO Victor Volume's Analysis
Last Year: 2025-02-14 to present • 39 trades in period
+31.97%
Last Year Return
$23,884.66
Current Value
41%
Win Rate
$18,098.16
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
43,948
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)
Period Start Capital
$18,098.16
Current Value
$23,884.66
Period P&L
$5,786.53
Max Drawdown
-41.6%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
39
Winners / Losers
16 /
23
Best Trade
+20.58%
Worst Trade
-7.93%
Avg Trade Return
+0.98%
Avg Hold Time
7.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,323,099.68
Estimated Fees
$0.00
Gross P&L
$5,786.53
Net P&L (after fees)
$5,786.53
Gross Return
+31.97%
Net Return (after fees)
+31.97%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,098.16 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 | Feb 6, 2025 3:50pm ET | $231.51 | 77 | $17,825.89 | — | — | — |
| 🔴 SELL | Feb 21, 2025 11:55am ET | $221.95 | 77 | $17,090.15 | $17,093.29 |
$-735.74 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 1:15pm ET | $215.24 | 79 | $17,003.96 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $206.54 | 79 | $16,316.66 | $16,405.99 |
$-687.30 (-4.0%) |
🛑 -10% Stop
20.3h held |
|
| 3 | 🟢 BUY | Feb 26, 2025 3:45pm ET | $212.29 | 77 | $16,346.33 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:55pm ET | $203.36 | 77 | $15,658.72 | $15,718.38 |
$-687.61 (-4.2%) |
🛑 -10% Stop
23.2h held |
|
| 4 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $199.64 | 78 | $15,571.92 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:15am ET | $191.46 | 78 | $14,933.49 | $15,079.95 |
$-638.43 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Mar 5, 2025 2:05pm ET | $193.44 | 77 | $14,894.88 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $179.71 | 77 | $13,837.29 | $14,022.35 |
$-1,057.60 (-7.1%) |
🛑 -10% Stop
19.4h held |
|
| 6 | 🟢 BUY | Mar 7, 2025 9:30am ET | $189.51 | 73 | $13,834.23 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:10pm ET | $181.57 | 73 | $13,254.25 | $13,442.37 |
$-579.99 (-4.2%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Mar 12, 2025 9:30am ET | $197.97 | 67 | $13,263.99 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:35pm ET | $190.04 | 67 | $12,732.68 | $12,911.06 |
$-531.31 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Mar 14, 2025 3:45pm ET | $195.32 | 66 | $12,890.79 | — | — | — |
| 🔴 SELL | Mar 18, 2025 1:40pm ET | $187.27 | 66 | $12,359.49 | $12,379.76 |
$-531.30 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | Mar 19, 2025 2:00pm ET | $192.86 | 64 | $12,342.78 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:55am ET | $184.75 | 64 | $11,824.00 | $11,860.97 |
$-518.78 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 10 | 🟢 BUY | Mar 27, 2025 10:10am ET | $174.32 | 68 | $11,853.72 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:05pm ET | $167.04 | 68 | $11,358.38 | $11,365.63 |
$-495.34 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Mar 31, 2025 3:40pm ET | $166.18 | 68 | $11,299.90 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $159.30 | 68 | $10,832.40 | $10,898.13 |
$-467.50 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Apr 4, 2025 1:40pm ET | $145.32 | 74 | $10,753.31 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $138.79 | 74 | $10,270.09 | $10,414.91 |
$-483.22 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $156.67 | 66 | $10,340.22 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $172.21 | 66 | $11,365.86 | $11,440.55 |
+$1,025.64 (+9.9%) |
🎯 +5% Target
21.5h held |
|
| 14 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $173.33 | 66 | $11,439.78 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $165.26 | 66 | $10,906.83 | $10,907.60 |
$-532.95 (-4.7%) |
🛑 -10% Stop
10.8d held |
|
| 15 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $168.96 | 64 | $10,813.12 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:55am ET | $183.06 | 64 | $11,715.55 | $11,810.03 |
+$902.43 (+8.3%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Apr 25, 2025 12:30pm ET | $190.70 | 61 | $11,632.70 | — | — | — |
| 🔴 SELL | May 8, 2025 9:40am ET | $206.39 | 61 | $12,589.79 | $12,767.12 |
+$957.09 (+8.2%) |
🎯 +5% Target
12.9d held |
|
| 17 | 🟢 BUY | May 12, 2025 9:35am ET | $216.99 | 58 | $12,585.42 | — | — | — |
| 🔴 SELL | May 13, 2025 12:40pm ET | $234.53 | 58 | $13,602.74 | $13,784.44 |
+$1,017.32 (+8.1%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | May 14, 2025 3:50pm ET | $232.05 | 59 | $13,690.95 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:35am ET | $250.75 | 59 | $14,794.16 | $14,887.65 |
+$1,103.21 (+8.1%) |
🎯 +5% Target
19.7d held |
|
| 19 | 🟢 BUY | Jun 4, 2025 9:35am ET | $263.13 | 56 | $14,735.28 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $250.89 | 56 | $14,049.70 | $14,202.07 |
$-685.58 (-4.7%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Jun 9, 2025 3:50pm ET | $244.08 | 58 | $14,156.64 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $265.32 | 58 | $15,388.28 | $15,433.71 |
+$1,231.64 (+8.7%) |
🎯 +5% Target
14.7d held |
|
| 21 | 🟢 BUY | Jun 25, 2025 9:30am ET | $266.91 | 57 | $15,213.87 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $278.00 | 57 | $15,846.00 | $16,065.84 |
+$632.13 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jul 17, 2025 9:55am ET | $284.72 | 56 | $15,944.32 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:45am ET | $308.52 | 56 | $17,276.84 | $17,398.36 |
+$1,332.52 (+8.4%) |
🎯 +5% Target
21d held |
|
| 23 | 🟢 BUY | Aug 8, 2025 3:50pm ET | $305.00 | 57 | $17,385.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15pm ET | $292.60 | 57 | $16,678.20 | $16,691.56 |
$-706.80 (-4.1%) |
🛑 -10% Stop
11d held |
|
| 24 | 🟢 BUY | Aug 21, 2025 3:55pm ET | $289.57 | 57 | $16,505.49 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $349.16 | 57 | $19,902.08 | $20,088.15 |
+$3,396.59 (+20.6%) |
🎯 +5% Target
14.7d held |
|
| 25 | 🟢 BUY | Sep 8, 2025 9:30am ET | $348.27 | 57 | $19,851.31 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:45am ET | $333.98 | 57 | $19,036.58 | $19,273.42 |
$-814.74 (-4.1%) |
🛑 -10% Stop
16d held |
|
| 26 | 🟢 BUY | Sep 25, 2025 3:40pm ET | $333.71 | 57 | $19,021.19 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:20am ET | $361.12 | 57 | $20,583.84 | $20,836.07 |
+$1,562.66 (+8.2%) |
🎯 +5% Target
20.8d held |
|
| 27 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $347.13 | 60 | $20,827.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $375.18 | 60 | $22,510.81 | $22,519.08 |
+$1,683.01 (+8.1%) |
🎯 +5% Target
11.9d held |
|
| 28 | 🟢 BUY | Oct 30, 2025 1:20pm ET | $376.54 | 59 | $22,215.86 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $360.25 | 59 | $21,254.75 | $21,557.97 |
$-961.11 (-4.3%) |
🛑 -10% Stop
4.9d held |
|
| 29 | 🟢 BUY | Nov 5, 2025 9:30am ET | $353.41 | 60 | $21,204.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:35am ET | $338.85 | 60 | $20,331.01 | $20,684.37 |
$-873.59 (-4.1%) |
🛑 -10% Stop
2.1d held |
|
| 30 | 🟢 BUY | Nov 10, 2025 2:40pm ET | $359.14 | 57 | $20,470.98 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $344.21 | 57 | $19,620.22 | $19,833.61 |
$-850.76 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $341.64 | 58 | $19,815.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $369.70 | 58 | $21,442.60 | $21,461.09 |
+$1,627.48 (+8.2%) |
🎯 +5% Target
5.8d held |
|
| 32 | 🟢 BUY | Nov 21, 2025 9:30am ET | $346.14 | 62 | $21,460.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $374.05 | 62 | $23,191.10 | $23,191.51 |
+$1,730.42 (+8.1%) |
🎯 +5% Target
3.1d held |
|
| 33 | 🟢 BUY | Nov 25, 2025 12:15pm ET | $379.47 | 61 | $23,147.67 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $410.21 | 61 | $25,022.77 | $25,066.61 |
+$1,875.10 (+8.1%) |
🎯 +5% Target
15.1d held |
|
| 34 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $406.84 | 61 | $24,817.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $374.57 | 61 | $22,848.47 | $23,097.83 |
$-1,968.78 (-7.9%) |
🛑 -10% Stop
17.7h held |
|
| 35 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $339.85 | 67 | $22,769.95 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $325.95 | 67 | $21,838.65 | $22,166.53 |
$-931.30 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 36 | 🟢 BUY | Dec 18, 2025 1:05pm ET | $329.79 | 67 | $22,095.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $356.40 | 67 | $23,878.47 | $23,949.40 |
+$1,782.87 (+8.1%) |
🎯 +5% Target
14.9d held |
|
| 37 | 🟢 BUY | Jan 5, 2026 9:45am ET | $338.06 | 70 | $23,663.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $324.50 | 70 | $22,715.00 | $23,000.55 |
$-948.85 (-4.0%) |
🛑 -10% Stop
16.1d held |
|
| 38 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $325.28 | 70 | $22,769.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $312.22 | 70 | $21,855.40 | $22,086.35 |
$-914.20 (-4.0%) |
🛑 -10% Stop
11.9d held |
|
| 39 | 🟢 BUY | Feb 5, 2026 9:30am ET | $315.23 | 70 | $22,066.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $340.92 | 70 | $23,864.40 | $23,884.66 |
+$1,798.31 (+8.2%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$23,884.66
Net Profit/Loss:
+$13,884.66
Total Return:
+138.85%