CMCSA Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 11 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,803.37 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 | Aug 7, 2025 3:55pm ET | $31.67 | 266 | $8,422.89 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $34.21 | 266 | $9,098.53 | $9,118.59 |
+$675.64 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 2 | 🟢 BUY | Aug 25, 2025 3:25pm ET | $33.93 | 268 | $9,091.90 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:05pm ET | $32.56 | 268 | $8,726.08 | $8,752.77 |
$-365.82 (-4.0%) |
🛑 -10% Stop
20.9d held |
|
| 3 | 🟢 BUY | Sep 16, 2025 3:35pm ET | $32.24 | 271 | $8,735.69 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:50pm ET | $30.94 | 271 | $8,383.39 | $8,400.47 |
$-352.30 (-4.0%) |
🛑 -10% Stop
15d held |
|
| 4 | 🟢 BUY | Oct 3, 2025 9:30am ET | $30.54 | 275 | $8,397.13 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:50pm ET | $29.28 | 275 | $8,053.24 | $8,056.58 |
$-343.89 (-4.1%) |
🛑 -10% Stop
13.2d held |
|
| 5 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $29.55 | 272 | $8,038.77 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $26.70 | 272 | $7,261.04 | $7,278.86 |
$-777.73 (-9.7%) |
🛑 -10% Stop
12.8d held |
|
| 6 | 🟢 BUY | Oct 31, 2025 11:45am ET | $27.25 | 267 | $7,275.75 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $27.09 | 267 | $7,231.70 | $7,234.80 |
$-44.05 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Nov 25, 2025 3:35pm ET | $26.74 | 270 | $7,219.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $28.91 | 270 | $7,804.35 | $7,819.35 |
+$584.55 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 8 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $30.12 | 259 | $7,801.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $27.75 | 259 | $7,187.25 | $7,205.52 |
$-613.83 (-7.9%) |
🛑 -10% Stop
18.8d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 1:55pm ET | $27.36 | 263 | $7,194.37 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:55pm ET | $28.94 | 263 | $7,609.91 | $7,621.06 |
+$415.54 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $28.72 | 265 | $7,610.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $31.02 | 265 | $8,220.30 | $8,230.56 |
+$609.50 (+8.0%) |
🎯 +5% Target
6.9d held |
|
| 11 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $30.69 | 268 | $8,226.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $32.22 | 268 | $8,636.30 | $8,640.60 |
+$410.04 (+5.0%) |
📅 Sim Ended
4.9d held |