AVGO Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 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
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)
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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
📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $23,257.65 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |