AMD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,754.29 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 18, 2025 9:30am ET | $205.54 | 50 | $10,277.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 50 | $11,217.61 | $11,272.36 |
+$940.60 (+9.2%) |
🎯 +5% Target
15d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $230.65 | 48 | $11,071.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $220.89 | 48 | $10,602.72 | $10,803.88 |
$-468.48 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 51 | $10,619.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 51 | $11,923.29 | $12,107.42 |
+$1,303.54 (+12.3%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 9:35am ET | $230.74 | 52 | $11,998.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $249.44 | 52 | $12,970.88 | $13,079.82 |
+$972.40 (+8.1%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $253.73 | 51 | $12,940.23 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $242.37 | 51 | $12,360.62 | $12,500.20 |
$-579.61 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $236.78 | 52 | $12,312.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 52 | $11,006.32 | $11,193.96 |
$-1,306.24 (-10.6%) |
🛑 -10% Stop
4.7d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $192.14 | 58 | $11,144.13 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $208.23 | 58 | $12,077.34 | $12,127.17 |
+$933.21 (+8.4%) |
🎯 +5% Target
19.3h held |
|
| 8 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $215.86 | 56 | $12,087.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $215.43 | 56 | $12,064.08 | $12,103.32 |
$-23.86 (-0.2%) |
📅 Sim Ended
23.2h held |